Market Value15,959,293,000
Total Holdings349
File Date2018-08-14
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.

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)
TPR / Tapestry, Inc.
SHPG / Shire Plc.
COF / Capital One Financial Corporation
CARS / Cars.com Inc.
MLM / Martin Marietta Materials, Inc.
MBI / MBIA Inc.
JPM / JPMorgan Chase & Co.
RCII / Upbound Group Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FI / Fiserv, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
CVS / CVS Health Corporation
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
RGR / Sturm, Ruger & Company, Inc.
ICHGF / InterContinental Hotels Group PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
MAS / Masco Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
GPS / The Gap, Inc.
NVR / NVR, Inc.
EPC / Edgewell Personal Care Company
WTM / White Mountains Insurance Group, Ltd. Call
BKR / Baker Hughes Company
C.WSA / Citigroup, Inc.
/ Norbord Inc.
SPB / Spectrum Brands Holdings, Inc.
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
CVEO / Civeo Corporation
MLNX / Mellanox Technologies, Ltd. Put
904784709 / Unilever N.V.
AER / AerCap Holdings N.V.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
JSD / Nuveen Short Duration Credit Opportunities Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
PBI / Pitney Bowes Inc.
ACM / AECOM
TPX / Somnigroup International Inc.
WCFB / WCF Bancorp, Inc.
RIG / Transocean Ltd.
ZUO / Zuora, Inc.
GSKY / GreenSky Inc - Class A
CLBK / Columbia Financial, Inc.
CTRL / Control4 Corp
AXTA / Axalta Coating Systems Ltd.
XRX / Xerox Holdings Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
VIAB / Viacom, Inc.
ROYTL / Pacific Coast Oil Trust
PAG / Penske Automotive Group, Inc.
MGA / Magna International Inc.
GIB.A / CGI Inc.
AR / Antero Resources Corporation
US5535731062 / MSG Networks Inc
RS / Reliance, Inc.
VSM / Versum Materials, Inc.
EGN / Energen Corp.
AFAM / Almost Family, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
257454108 / Dominion Midstream Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
APU / AmeriGas Partners, L.P.
GMED / Globus Medical, Inc.
FR / First Industrial Realty Trust, Inc.
GMED / Globus Medical, Inc. Call
OFS / OFS Capital Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ENR / Energizer Holdings, Inc.
SYNT / Syntel, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
OUNZ / VanEck Merk Gold ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
POST / Post Holdings, Inc.
ACSF / American Capital Senior Floating, Ltd.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVGS / Navigator Holdings Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DLTR / Dollar Tree, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JQC / Nuveen Credit Strategies Income Fund
DCM / NTT DOCOMO, Inc.
ST / Sensata Technologies Holding plc
MD / Pediatrix Medical Group, Inc.
SEP / Spectra Energy Partners LP
DST / DST Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
SWK / Stanley Black & Decker, Inc.
US16941M1099 / China Mobile Ltd.
OCSL / Oaktree Specialty Lending Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US59408Q1067 / Michaels Companies Inc. (The)
ANDV / Andeavor Corp.
VNOM / Viper Energy, Inc.
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Put
MSB / Mesabi Trust
VEDL / Vedanta Ltd - ADR
STT / State Street Corporation
/ GW Pharmaceuticals Plc.
TARO / Taro Pharmaceutical Industries Ltd.
HRB / H&R Block, Inc.
US2782651036 / Eaton Vance Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WES / Western Midstream Partners, LP - Limited Partnership
UPLC / Ultra Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
OPI / Office Properties Income Trust
BBDC / Barings BDC, Inc.
/ THL Credit, Inc.
OA / Orbital ATK, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
SCM / Stellus Capital Investment Corporation
NEU / NewMarket Corporation
GOLD / Barrick Mining Corporation
NLSN / Nielsen Holdings plc
IDCC / InterDigital, Inc.
LW / Lamb Weston Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
US62914B1008 / NIC Inc.
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AGX / Argan, Inc.
FTI / TechnipFMC plc
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
DVA / DaVita Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MO / Altria Group, Inc.
PCG / PG&E Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WFT / Weatherford International plc
FUN / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
CELG / Celgene Corp.
TVTY / Tivity Health Inc
VFC / V.F. Corporation
KMX / CarMax, Inc.
STOR / Store Capital Corp
CLF / Cleveland-Cliffs Inc.
TGNA / TEGNA Inc.
WTM / White Mountains Insurance Group, Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
AIG / American International Group, Inc.
CLNS / Colony NorthStar, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
BAX / Baxter International Inc.
AWI / Armstrong World Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIG / Signet Jewelers Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
US2243991054 / Crane Co.
DE / Deere & Company
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
LHCG / LHC Group Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GNTX / Gentex Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc. Put
ODFL / Old Dominion Freight Line, Inc.
ARCC / Ares Capital Corporation
MBT / Mobile Telesystems PJSC - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
AXP / American Express Company
AXP / American Express Company
BIIB / Biogen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WU / The Western Union Company
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
CGC / Canopy Growth Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
FFIV / F5, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
KLAC / KLA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MSM / MSC Industrial Direct Co., Inc.
COLB / Columbia Banking System, Inc.
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TEL / TE Connectivity plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HES / Hess Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
OKE / ONEOK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRCC / Monroe Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STX / Seagate Technology Holdings plc
RDFN / Redfin Corporation
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
NWL / Newell Brands Inc.
TXN / Texas Instruments Incorporated
ALSN / Allison Transmission Holdings, Inc.
MTB / M&T Bank Corporation
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
COP / ConocoPhillips
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Put
PFE / Pfizer Inc.
ECC / Eagle Point Credit Company Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
AON / Aon plc
F / Ford Motor Company
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
MPLX / MPLX LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOA / North American Construction Group Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEIS / Advanced Energy Industries, Inc.
WMT / Walmart Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)