Market Value15,492,918,000
Total Holdings335
File Date2019-02-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TEL / TE Connectivity plc
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CDE / Coeur Mining, Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
AON / Aon plc
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
ARGO / Argo Group International Holdings, Inc.
MGA / Magna International Inc.
MSGS / Madison Square Garden Sports Corp.
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
CLDR / Cloudera Inc
TREE / LendingTree, Inc.
MIDD / The Middleby Corporation
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
US30224P2002 / Extended Stay America Inc
ELV / Elevance Health, Inc.
COMM / CommScope Holding Company, Inc.
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
V / Visa Inc.
AMH / American Homes 4 Rent
CAAP / Corporación América Airports S.A.
KOS / Kosmos Energy Ltd.
BKU / BankUnited, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
TOO / Teekay Offshore Partners L.P.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
SPDR INDEX SHS FDS / OPTIONS Put (78463X952)
US20605P1012 / Concho Resources, Inc.
2024677US / Barrick Gold Corp. Call
US6550441058 / Noble Energy, Inc.
CMS / CMS Energy Corporation
BPR / Brookfield Property REIT Inc.
LBTYK / Liberty Global Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
GSKY / GreenSky Inc - Class A
US04650Y1001 / At Home Group Inc
CELG / Celgene Corp.
ADI / Analog Devices, Inc.
HUM / Humana Inc.
CLR / Continental Resources Inc (OKLA)
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
QEPC / Q.E.P. Co., Inc.
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
WBC / Wabco Holdings, Inc.
LKQ / LKQ Corporation
INDA / iShares Trust - iShares MSCI India ETF
MDT / Medtronic plc
SEE / Sealed Air Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
GLD / SPDR Gold Trust
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
CBLK / Carbon Black, Inc.
FPH / Five Point Holdings, LLC
MIC / Macquarie Infrastructure Holdings LLC - Units
US34553D1019 / ForeScout Technologies, Inc.
AQ / Aquantia Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BL / BlackLine, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEGI / Pattern Energy Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US98212B1035 / WPX Energy, Inc.
MNR / Mach Natural Resources LP
ABMD / Abiomed Inc.
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
018490100 / Allergan plc
NBR / Nabors Industries Ltd.
INVH / Invitation Homes Inc.
CDEV / Centennial Resource Development Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
COLD / Americold Realty Trust, Inc.
IGT / International Game Technology PLC
DRE / Duke Realty Corporation - Preferred Security
ATH / Athene Holding Ltd - Class A
SBNY / Signature Bank
CNK / Cinemark Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPLK / Splunk Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
PK / Park Hotels & Resorts Inc.
RGORF / Randgold Resources Ltd.
LPT / Liberty Property Trust
NCR / NCR Corp.
SRE / Sempra
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSLR / First Solar, Inc.
FFIV / F5, Inc.
FUN / Six Flags Entertainment Corporation
NLOK / NortonLifeLock Inc
19041P105 / CBS Corp.
OKTA / Okta, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
CWK / Cushman & Wakefield plc
SHOP / Shopify Inc.
KRC / Kilroy Realty Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FWONK / Formula One Group
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
SLM / SLM Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
C / Citigroup Inc.
SLB / Schlumberger Limited
EXR / Extra Space Storage Inc.
CLPR / Clipper Realty Inc.
NEM / Newmont Corporation
HAL / Halliburton Company Call
AXP / American Express Company
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
MDLZ / Mondelez International, Inc.
KSU / Kansas City Southern
CNQ / Canadian Natural Resources Limited
KRO / Kronos Worldwide, Inc.
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
WIX / Wix.com Ltd.
BRY / Berry Corporation
KW / Kennedy-Wilson Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BURL / Burlington Stores, Inc.
BSIG / BrightSphere Investment Group Inc.
BG / Bunge Global SA
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SLG / SL Green Realty Corp.
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
BOX / Box, Inc.
META / Meta Platforms, Inc.
TDY / Teledyne Technologies Incorporated
HCC / Warrior Met Coal, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ELAN / Elanco Animal Health Incorporated
BKNG / Booking Holdings Inc.
AL / Air Lease Corporation
FTV / Fortive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
HAL / Halliburton Company
OLN / Olin Corporation
AMD / Advanced Micro Devices, Inc.
BALL / Ball Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ST / Sensata Technologies Holding plc
ESGR / Enstar Group Limited
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
BFH / Bread Financial Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
FRT / Federal Realty Investment Trust
SBAC / SBA Communications Corporation
ZION / Zions Bancorporation, National Association
ALSN / Allison Transmission Holdings, Inc.
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
ALLY / Ally Financial Inc.
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMR / Emerson Electric Co.
PAG / Penske Automotive Group, Inc.
ADBE / Adobe Inc.
FOXA / Fox Corporation
PLYA / Playa Hotels & Resorts N.V.
CP / Canadian Pacific Kansas City Limited
HR / Healthcare Realty Trust Incorporated
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
WRB / W. R. Berkley Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
CVX / Chevron Corporation
AGCO / AGCO Corporation
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
STOR / Store Capital Corp
PEP / PepsiCo, Inc.
SMAR / Smartsheet Inc.
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
DOX / Amdocs Limited
NOW / ServiceNow, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
GL / Globe Life Inc.
CSX / CSX Corporation
EBAY / eBay Inc.
SYNA / Synaptics Incorporated
IAC / IAC Inc.
MRO / Marathon Oil Corporation
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
NEM / Newmont Corporation Call
VMW / Vmware Inc. - Class A
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
WRK / WestRock Company
BEN / Franklin Resources, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXC / Exelon Corporation
RRC / Range Resources Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
KHC / The Kraft Heinz Company
STT / State Street Corporation
VNOM / Viper Energy, Inc.
BB / BlackBerry Limited Call
GIB / CGI Inc.
OLED / Universal Display Corporation
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
FNV / Franco-Nevada Corporation
DG / Dollar General Corporation
JNJ / Johnson & Johnson
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc. Call
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation Call
DBX / Dropbox, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
OZK / Bank OZK
CL / Colgate-Palmolive Company
DXC / DXC Technology Company
J / Jacobs Solutions Inc.
VOYA / Voya Financial, Inc.
CC / The Chemours Company
USB / U.S. Bancorp
T / AT&T Inc.
DFS / Discover Financial Services
AMG / Affiliated Managers Group, Inc.
USFD / US Foods Holding Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MKL / Markel Group Inc.
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
GOLD / Barrick Mining Corporation
CB / Chubb Limited
VNO / Vornado Realty Trust
CPT / Camden Property Trust
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
IVZ / Invesco Ltd.
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
WTW / Willis Towers Watson Public Limited Company
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
FTXP / Foothills Exploration, Inc.
CCK / Crown Holdings, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
AGR / Avangrid, Inc.
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF Put
WING / Wingstop Inc.
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
AER / AerCap Holdings N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
1ZS / Zscaler, Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
INTC / Intel Corporation
EQR / Equity Residential
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIN / Linde plc
ALB / Albemarle Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.
URI / United Rentals, Inc.
NVT / nVent Electric plc