Market Value17,832,465,000
Total Holdings323
File Date2019-05-15
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)
AON / Aon plc
TEL / TE Connectivity plc
ABMD / Abiomed Inc.
MSGS / Madison Square Garden Sports Corp.
MGA / Magna International Inc.
CLDR / Cloudera Inc
APH / Amphenol Corporation
US30224P2002 / Extended Stay America Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STI / Solidion Technology, Inc.
US34553D1019 / ForeScout Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBLK / Carbon Black, Inc.
FPH / Five Point Holdings, LLC
THD / iShares, Inc. - iShares MSCI Thailand ETF
GSKY / GreenSky Inc - Class A
US20605P1012 / Concho Resources, Inc.
TOO / Teekay Offshore Partners L.P.
2024677US / Barrick Gold Corp. Call
US6550441058 / Noble Energy, Inc.
STOR / Store Capital Corp
RTN / Raytheon Co.
US00401C1080 / Acacia Communications, Inc.
CVET / Covetrus Inc
BL / BlackLine, Inc. Put
US04650Y1001 / At Home Group Inc
KRO / Kronos Worldwide, Inc.
MLNX / Mellanox Technologies, Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
WRK / WestRock Company
SLG / SL Green Realty Corp.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
AQ / Aquantia Corp.
872307903 / TCF Financial Corporation
US29266S3040 / Endologix, Inc.
US45031UCB52 / iStar Inc. Bond
PEGI / Pattern Energy Group Inc.
LNG / Cheniere Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CAAP / Corporación América Airports S.A.
BL / BlackLine, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
KOS / Kosmos Energy Ltd.
FDC / First Data Corporation
WBC / Wabco Holdings, Inc.
MNR / Mach Natural Resources LP
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
NBR / Nabors Industries Ltd.
TEAM / Atlassian Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
DOX / Amdocs Limited
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MWD / Morgan Stanley
C / Citigroup Inc.
ACN / Accenture plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
AIV / Apartment Investment and Management Company
ATH / Athene Holding Ltd - Class A
SBNY / Signature Bank
SPY / SPDR S&P 500 ETF Put
NEM / Newmont Corporation
AXP / American Express Company
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
CSCO / Cisco Systems, Inc.
CNK / Cinemark Holdings, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
AMZN / Amazon.com, Inc. Put
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
FUN / Six Flags Entertainment Corporation
SRE / Sempra
CB / Chubb Limited
LPT / Liberty Property Trust
CCI / Crown Castle Inc.
US2692464017 / E*TRADE Financial, Inc.
BG / Bunge Global SA
MTZ / M&T Bank Corporation
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
GOLD / Barrick Mining Corporation
BFH / Bread Financial Holdings, Inc.
BKU / BankUnited, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTU / Intuit Inc.
HPP / Hudson Pacific Properties, Inc.
NCR / NCR Corp.
XOM / Exxon Mobil Corporation
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
US98212B1035 / WPX Energy, Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
SPGR / Simon Property Group, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
HES / Hess Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
19041P105 / CBS Corp.
BPR / Brookfield Property REIT Inc.
EXPD / Expeditors International of Washington, Inc.
CLR / Continental Resources Inc (OKLA)
FANG / Diamondback Energy, Inc.
LBTYK / Liberty Global Ltd.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
AL / Air Lease Corporation
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
003826452 / Visa Inc.
USFD / US Foods Holding Corp.
BOX / Box, Inc.
SWK / Stanley Black & Decker, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
WP / Worldpay, Inc.
GL / Globe Life Inc.
XEC / Cimarex Energy Co.
TREE / LendingTree, Inc.
CWK / Cushman & Wakefield plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CLPR / Clipper Realty Inc.
NVDA / NVIDIA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc.
KSU / Kansas City Southern
CNQ / Canadian Natural Resources Limited
BSIG / BrightSphere Investment Group Inc.
SYF / Synchrony Financial
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BRY / Berry Corporation
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
SHOP / Shopify Inc.
SLM / SLM Corporation
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
LYFT / Lyft, Inc.
AMZN / Amazon.com, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ADI / Analog Devices, Inc.
BURL / Burlington Stores, Inc.
AMG / Affiliated Managers Group, Inc.
QEPC / Q.E.P. Co., Inc.
ROST / Ross Stores, Inc.
GLD / SPDR Gold Trust
WIX / Wix.com Ltd.
HON / Honeywell International Inc.
NTR / Nutrien Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IGT / International Game Technology PLC
CCK / Crown Holdings, Inc.
MIDD / The Middleby Corporation
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
FRC / First Republic Bank
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
BATRK / Atlanta Braves Holdings, Inc.
FI / Fiserv, Inc.
SBAC / SBA Communications Corporation
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
DFS / Discover Financial Services
BB / BlackBerry Limited Call
RRC / Range Resources Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
SPGI / S&P Global Inc.
ZBRA / Zebra Technologies Corporation
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
EQH / Equitable Holdings, Inc.
WING / Wingstop Inc.
VLO / Valero Energy Corporation
CP / Canadian Pacific Kansas City Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAM / Brookfield Asset Management Ltd.
NLOK / NortonLifeLock Inc
CSX / CSX Corporation
JEF / Jefferies Financial Group Inc.
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LH / Labcorp Holdings Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
VZ / Verizon Communications Inc.
AER / AerCap Holdings N.V.
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
VNOM / Viper Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEM / Newmont Corporation Call
IAC / IAC Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
COLD / Americold Realty Trust, Inc.
OLED / Universal Display Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
INDA / iShares Trust - iShares MSCI India ETF
WTW / Willis Towers Watson Public Limited Company
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
CC / The Chemours Company
URI / United Rentals, Inc.
SLB / Schlumberger Limited
DBX / Dropbox, Inc.
TSN / Tyson Foods, Inc.
LIN / Linde plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
KMI / Kinder Morgan, Inc.
MKL / Markel Group Inc.
NKE / NIKE, Inc.
FRT / Federal Realty Investment Trust
VNO / Vornado Realty Trust
FNV / Franco-Nevada Corporation
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
BXP / Boston Properties, Inc.
PSA / Public Storage
NFLX / Netflix, Inc.
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FSLR / First Solar, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
BALL / Ball Corporation
ECL / Ecolab Inc.
PTC / PTC Inc.
GS / The Goldman Sachs Group, Inc.
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
1ZS / Zscaler, Inc.
SUI / Sun Communities, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DE / Deere & Company
SMAR / Smartsheet Inc.
SEE / Sealed Air Corporation
AMH / American Homes 4 Rent
OLN / Olin Corporation
ALSN / Allison Transmission Holdings, Inc.
MDT / Medtronic plc
ESGR / Enstar Group Limited
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
PAG / Penske Automotive Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGR / Avangrid, Inc.
MRO / Marathon Oil Corporation
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
SYNA / Synaptics Incorporated
MTN / Vail Resorts, Inc.
1SRE / Sempra
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GIB.A / CGI Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
VOYA / Voya Financial, Inc.
INVH / Invitation Homes Inc.
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
ESI / Element Solutions Inc
CI / The Cigna Group
EQR / Equity Residential
LKQ / LKQ Corporation
FTXP / Foothills Exploration, Inc.
PYPL / PayPal Holdings, Inc.
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
CNC / Centene Corporation
ST / Sensata Technologies Holding plc
IBM / International Business Machines Corporation
EXC / Exelon Corporation
KR / The Kroger Co.
REG / Regency Centers Corporation
KRC / Kilroy Realty Corporation
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
1XYL / Xylem Inc.
ARE / Alexandria Real Estate Equities, Inc.
TDY / Teledyne Technologies Incorporated
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.
LYV / Live Nation Entertainment, Inc.