Market Value16,325,029,000
Total Holdings303
File Date2019-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOV / Dover Corporation
ATI / ATI Inc.
RCL / Royal Caribbean Cruises Ltd.
RY / Royal Bank of Canada
NOC / Northrop Grumman Corporation
GGG / Graco Inc.
XEL / Xcel Energy Inc.
ESS / Essex Property Trust, Inc.
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
COO / The Cooper Companies, Inc.
GG / Goldcorp, Inc.
OI / O-I Glass, Inc.
GIL / Gildan Activewear Inc.
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
BMO / Bank of Montreal
FI / Fiserv, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OSK / Oshkosh Corporation
TXNM / TXNM Energy, Inc.
US2782651036 / Eaton Vance Corp.
PPL / PPL Corporation
AUY / Yamana Gold Inc.
BALL / Ball Corporation
LPT / Liberty Property Trust
US6550441058 / Noble Energy, Inc.
RSG / Republic Services, Inc.
AEE / Ameren Corporation
SJM / The J. M. Smucker Company
STI / Solidion Technology, Inc.
CCJ / Cameco Corporation
WEC / WEC Energy Group, Inc.
AU / AngloGold Ashanti plc
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
NDAQ / Nasdaq, Inc.
ES / Eversource Energy
LECO / Lincoln Electric Holdings, Inc.
PH / Parker-Hannifin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DISH / DISH Network Corporation
LKQ / LKQ Corporation
ORCL / Oracle Corporation
WCG / Wellcare Health Plans, Inc.
WAT / Waters Corporation
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
SWN / Southwestern Energy Company
WLK / Westlake Corporation
VLO / Valero Energy Corporation
TECK / Teck Resources Limited
LIN / Linde plc
QRTEA / Qurate Retail Inc - Series A
HRC / Hill-Rom Holdings Inc
SITE / SiteOne Landscape Supply, Inc.
PAG / Penske Automotive Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PNC / The PNC Financial Services Group, Inc.
MOS / The Mosaic Company
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
US3024451011 / FLIR Systems, Inc.
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
IP / International Paper Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEI / Douglas Emmett, Inc.
THO / THOR Industries, Inc.
SPLK / Splunk Inc.
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
XEC / Cimarex Energy Co.
SNH / Senior Housing Properties Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
WRK / WestRock Company
SCI / Service Corporation International
TSCO / Tractor Supply Company
CE / Celanese Corporation
AEM / Agnico Eagle Mines Limited
URBN / Urban Outfitters, Inc.
DRE / Duke Realty Corporation - Preferred Security
19041P105 / CBS Corp.
NVT / nVent Electric plc
NWL / Newell Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIAB / Viacom, Inc.
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
CERN / Cerner Corp.
PBA / Pembina Pipeline Corporation
US9487411038 / Weingarten Realty Investors
SBGL / Sibanye Gold Limited ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
CACI / CACI International Inc
AVX / AVX Corp.
GES / Guess?, Inc.
RLGY / Realogy Holdings Corp
US8865471085 / Tiffany & Co.
HR / Healthcare Realty Trust Incorporated
STWD / Starwood Property Trust, Inc.
US8766641034 / Taubman Centers, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0352901054 / Anixter International, Inc.
FRT / Federal Realty Investment Trust
CVI / CVR Energy, Inc.
JBGS / JBG SMITH Properties
US54142L1098 / LogMein, Inc.
WP / Worldpay, Inc.
NUAN / Nuance Communications Inc
US0549371070 / BB&T Corp.
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
SFUN / Fang Holdings Ltd - ADR
/ Weight Watchers International, Inc.
KN / Knowles Corporation
CLI / Mack-Cali Realty Corp.
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
JOBS / 51Job Inc. - ADR
LVS / Las Vegas Sands Corp.
AMAT / Applied Materials, Inc.
HES / Hess Corporation
MCO / Moody's Corporation
TU / TELUS Corporation
TPR / Tapestry, Inc.
THC / Tenet Healthcare Corporation
Y / Alleghany Corp.
NATI / National Instruments Corp.
H / Hyatt Hotels Corporation
ACC / American Campus Communities Inc.
MTD / Mettler-Toledo International Inc.
RTN / Raytheon Co.
GIS / General Mills, Inc.
WLY / John Wiley & Sons, Inc.
DLX / Deluxe Corporation
TEL / TE Connectivity plc
FLT / Corpay, Inc.
LAMR / Lamar Advertising Company
KIM / Kimco Realty Corporation
MMM / 3M Company
ANSS / ANSYS, Inc.
PVG / Pretium Resources Inc
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
FDS / FactSet Research Systems Inc.
BKNG / Booking Holdings Inc.
CPG / Veren Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
HUBB / Hubbell Incorporated
BIG / Big Lots, Inc.
US2692464017 / E*TRADE Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGCO / AGCO Corporation
MSCI / MSCI Inc.
DVN / Devon Energy Corporation
LEG / Leggett & Platt, Incorporated
WBA / Walgreens Boots Alliance, Inc.
TWO / Two Harbors Investment Corp.
ZION / Zions Bancorporation, National Association
/ Sina Corp.
ECA / EnCana Corp.
CINF / Cincinnati Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
LBTYA / Liberty Global Ltd.
TAHO / Tahoe Resources Inc.
APA / APA Corporation
CP / Canadian Pacific Railway Ltd
WH / Wyndham Hotels & Resorts, Inc.
FNV / Franco-Nevada Corporation
LNT / Alliant Energy Corporation
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FLS / Flowserve Corporation
VMC / Vulcan Materials Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GAP / The Gap, Inc.
BCE / BCE Inc.
AME / AMETEK, Inc.
IVZ / Invesco Ltd.
J / Jacobs Solutions Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
BFH / Bread Financial Holdings, Inc.
HBI / Hanesbrands Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REG / Regency Centers Corporation
BBBY / Bed Bath & Beyond, Inc.
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TTC / The Toro Company
AKAM / Akamai Technologies, Inc.
PTC / PTC Inc.
FL / Foot Locker, Inc.
SCCO / Southern Copper Corporation
ALB / Albemarle Corporation
MSGS / Madison Square Garden Sports Corp.
BXP / Boston Properties, Inc.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRO * / Brown & Brown, Inc.
CELG / Celgene Corp.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
CTRA / Coterra Energy Inc.
QSR / Restaurant Brands International Inc.
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
SLF / Sun Life Financial Inc.
UNM / Unum Group
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
FHI / Federated Hermes, Inc.
CM / Canadian Imperial Bank of Commerce
CL / Colgate-Palmolive Company
BNS / The Bank of Nova Scotia
ULTA / Ulta Beauty, Inc.
BBWI / Bath & Body Works, Inc.
AN / AutoNation, Inc.
WTW / Willis Towers Watson Public Limited Company
MTB / M&T Bank Corporation
BTG / B2Gold Corp.
HBAN / Huntington Bancshares Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMCSA / Comcast Corporation
JBL / Jabil Inc.
NYT / The New York Times Company
CIEN / Ciena Corporation
CBT / Cabot Corporation
SU / Suncor Energy Inc.
CVLT / Commvault Systems, Inc.
NTR / Nutrien Ltd.
TUP / Tupperware Brands Corporation
JLL / Jones Lang LaSalle Incorporated
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
XLNX / Xilinx, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
NGD / New Gold Inc.
ATO / Atmos Energy Corporation
BRKR / Bruker Corporation
NLY / Annaly Capital Management, Inc.
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
IMO / Imperial Oil Limited
LII / Lennox International Inc.
AZO / AutoZone, Inc.
TRMB / Trimble Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
NFG / National Fuel Gas Company
CAKE / The Cheesecake Factory Incorporated
PCAR / PACCAR Inc
OFC / Corporate Office Properties Trust
RCI / Rogers Communications Inc.
GS / The Goldman Sachs Group, Inc.
SBNY / Signature Bank
JKHY / Jack Henry & Associates, Inc.
AES / The AES Corporation
EXPD / Expeditors International of Washington, Inc.
PDCO / Patterson Companies, Inc.
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCI / Donaldson Company, Inc.
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
BA / The Boeing Company
TRQ / Turquoise Hill Resources Ltd
VNO / Vornado Realty Trust
EGO / Eldorado Gold Corporation
AYI / Acuity Inc.
TOL / Toll Brothers, Inc.
PBCT / People`s United Financial Inc
RS / Reliance, Inc.
TRIP / Tripadvisor, Inc.
SJRWF / Shaw Communications Inc. - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
MORN / Morningstar, Inc.
BKI / Black Knight Inc - Class A
SMG / The Scotts Miracle-Gro Company
MDU / MDU Resources Group, Inc.
US7587501039 / Regal-Beloit Corp.
AAP / Advance Auto Parts, Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
MET / MetLife, Inc.
EWBC / East West Bancorp, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATVI / Activision Blizzard Inc
MUR / Murphy Oil Corporation
TECH / Bio-Techne Corporation
BIO / Bio-Rad Laboratories, Inc.
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
EA / Electronic Arts Inc.
SLW / Silver Wheaton Corp.
CME / CME Group Inc.
SLG / SL Green Realty Corp.
BHC / Bausch Health Companies Inc.
GLD / SPDR Gold Trust
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
CVS / CVS Health Corporation
ATR / AptarGroup, Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
LEA / Lear Corporation
UAL / United Airlines Holdings, Inc.
PVH / PVH Corp.
ATGE / Adtalem Global Education Inc.
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
TAP / Molson Coors Beverage Company
ALLE / Allegion plc
UGI / UGI Corporation
UTHR / United Therapeutics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
CCEP / Coca-Cola Europacific Partners PLC
FFIV / F5, Inc.
NRG / NRG Energy, Inc.
MAN / ManpowerGroup Inc.
PGR / The Progressive Corporation
NEU / NewMarket Corporation
ACN / Accenture plc
CNI / Canadian National Railway Company
PSA / Public Storage
MHK / Mohawk Industries, Inc.
RL / Ralph Lauren Corporation
KGC / Kinross Gold Corporation
OC / Owens Corning
O / Realty Income Corporation
COP / ConocoPhillips
MGA / Magna International Inc.
SBH / Sally Beauty Holdings, Inc.
JWN / Nordstrom, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
IAU / iShares Gold Trust
BG / Bunge Global SA
GATX / GATX Corporation
AMCX / AMC Networks Inc.
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
EMN / Eastman Chemical Company
CF / CF Industries Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
PRU / Prudential Financial, Inc.
M / Macy's, Inc.
AIV / Apartment Investment and Management Company
WU / The Western Union Company
FLO / Flowers Foods, Inc.
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
BAM / Brookfield Asset Management Ltd.
CLR / Continental Resources Inc (OKLA)
FBIN / Fortune Brands Innovations, Inc.
INGR / Ingredion Incorporated
CNX / CNX Resources Corporation
VMI / Valmont Industries, Inc.
GL / Globe Life Inc.
HRB / H&R Block, Inc.
PWR / Quanta Services, Inc.
ST / Sensata Technologies Holding plc
CPRI / Capri Holdings Limited
IDXX / IDEXX Laboratories, Inc.
MKC / McCormick & Company, Incorporated
MFC / Manulife Financial Corporation
AEO / American Eagle Outfitters, Inc.
TD / The Toronto-Dominion Bank
EXPE / Expedia Group, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
CNQ / Canadian Natural Resources Limited
DKS / DICK'S Sporting Goods, Inc.
TRI / Thomson Reuters Corporation
FLEX / Flex Ltd.
OTEX / Open Text Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
IRM / Iron Mountain Incorporated
NDSN / Nordson Corporation
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
MUSA / Murphy USA Inc.
ALGN / Align Technology, Inc.
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
CPT / Camden Property Trust
CAT / Caterpillar Inc.
KSS / Kohl's Corporation
FTS / Fortis Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
BB / BlackBerry Limited
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
TPH / Tri Pointe Homes, Inc.
X / United States Steel Corporation
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
AIG / American International Group, Inc.
NYCB / Flagstar Financial, Inc.
MD / Pediatrix Medical Group, Inc.
FDX / FedEx Corporation
HP / Helmerich & Payne, Inc.
MS / Morgan Stanley
NVR / NVR, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
NUE / Nucor Corporation
GIB / CGI Inc.
CCK / Crown Holdings, Inc.
CSL / Carlisle Companies Incorporated
RF / Regions Financial Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WCN / Waste Connections, Inc.
CHH / Choice Hotels International, Inc.
TXT / Textron Inc.
CTSH / Cognizant Technology Solutions Corporation
KBR / KBR, Inc.
DFS / Discover Financial Services
K / Kellanova
JBHT / J.B. Hunt Transport Services, Inc.
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
RMD / ResMed Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
STT / State Street Corporation
SPG / Simon Property Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HON / Honeywell International Inc.
SEIC / SEI Investments Company
RJF / Raymond James Financial, Inc.
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
CSX / CSX Corporation
ALV / Autoliv, Inc.
USB / U.S. Bancorp
ARW / Arrow Electronics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVE / Cenovus Energy Inc.
JEF * / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
EQT / EQT Corporation
EXR / Extra Space Storage Inc.
RPM / RPM International Inc.
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TGT / Target Corporation
HOLX / Hologic, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
BCO / The Brink's Company
BFB / Brown-Forman Corp. - Class B
XRAY / DENTSPLY SIRONA Inc.
GME / GameStop Corp.
PHM / PulteGroup, Inc.
PCG / PG&E Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLX / The Clorox Company
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNTX / Gentex Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.