Market Value15,840,026,000
Total Holdings392
File Date2018-11-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc Put
TPR / Tapestry, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
WTM / White Mountains Insurance Group, Ltd. Call
US6550441058 / Noble Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CANADIAN PAC RY LTD / Call (13645T100)
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
RGR / Sturm, Ruger & Company, Inc.
ICHGF / InterContinental Hotels Group PLC
BWA / BorgWarner Inc.
CIGI / Colliers International Group Inc.
COTY / Coty Inc.
MTB / M&T Bank Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
/ Norbord Inc.
SPB / Spectrum Brands Holdings, Inc.
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
SPLK / Splunk Inc.
DFS / Discover Financial Services
CVEO / Civeo Corporation
CGC / Canopy Growth Corporation
DGX / Quest Diagnostics Incorporated
AER / AerCap Holdings N.V.
EGN / Energen Corp.
ACSF / American Capital Senior Floating, Ltd.
NVGS / Navigator Holdings Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RIG / Transocean Ltd.
ACM / AECOM
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NBEV / NewAge Inc
SCM / Stellus Capital Investment Corporation
ECA / EnCana Corp.
JQC / Nuveen Credit Strategies Income Fund
SFIX / Stitch Fix, Inc.
EGC / Energy XXI Gulf Coast, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc. Put
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP Call
NBEV / NewAge Inc Put
ULTI / Ultimate Software Group, Inc. (The)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OMER / Omeros Corporation
YUMC / Yum China Holdings, Inc.
BC / Brunswick Corporation
FNKO / Funko, Inc. Put
SD / SandRidge Energy, Inc.
RCI / Rogers Communications Inc.
US2241221017 / Craft Brew Alliance, Inc. Call
SFIX / Stitch Fix, Inc. Call
GPS / The Gap, Inc.
XRX / Xerox Holdings Corporation
LW / Lamb Weston Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
SIG / Signet Jewelers Limited
ROYTL / Pacific Coast Oil Trust
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
MGA / Magna International Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GIB.A / CGI Inc.
AR / Antero Resources Corporation
US5535731062 / MSG Networks Inc
RS / Reliance, Inc.
PSXP / Phillips 66 Partners LP - Units
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
GSKY / GreenSky Inc - Class A
VSM / Versum Materials, Inc.
STOR / Store Capital Corp
GMED / Globus Medical, Inc.
CTRL / Control4 Corp
WES / Western Midstream Partners, LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
APU / AmeriGas Partners, L.P.
ENR / Energizer Holdings, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
SYNT / Syntel, Inc.
DCM / NTT DOCOMO, Inc.
OFS / OFS Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ANDV / Andeavor Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SHPG / Shire Plc.
POST / Post Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
DLX / Deluxe Corporation
CGNX / Cognex Corporation
DECK / Deckers Outdoor Corporation
CLBK / Columbia Financial, Inc.
SEP / Spectra Energy Partners LP
FELP / Foresight Energy LP
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
MSB / Mesabi Trust
OCSL / Oaktree Specialty Lending Corporation
EPC / Edgewell Personal Care Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
WCFB / WCF Bancorp, Inc.
RTN / Raytheon Co.
PFLT / PennantPark Floating Rate Capital Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
MET / MetLife, Inc.
VEDL / Vedanta Ltd - ADR
STT / State Street Corporation
TARO / Taro Pharmaceutical Industries Ltd.
CAIAF / CA Immobilien Anlagen AG
US16941M1099 / China Mobile Ltd.
UPLC / Ultra Petroleum Corp.
VIAB / Viacom, Inc.
IGT / International Game Technology PLC Put
OPI / Office Properties Income Trust
/ THL Credit, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWI / Armstrong World Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
AXTA / Axalta Coating Systems Ltd.
GOLD / Barrick Mining Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FR / First Industrial Realty Trust, Inc.
US62914B1008 / NIC Inc.
MFC / Manulife Financial Corporation
GNTX / Gentex Corporation
FOXA / Fox Corporation
AGX / Argan, Inc.
CLX / The Clorox Company
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
SITE / SiteOne Landscape Supply, Inc.
US2782651036 / Eaton Vance Corp.
CCT / Comcast Corporation - Preferred Security
EMR / Emerson Electric Co.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FUN / Six Flags Entertainment Corporation
NLSN / Nielsen Holdings plc
ABB / ABB Ltd. - ADR
CELG / Celgene Corp.
TVTY / Tivity Health Inc
ESRX / Express Scripts Holding Co.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TYL / Tyler Technologies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DATA / Tableau Software, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SCU / Sculptor Capital Management Inc - Class A
RHT / Red Hat, Inc.
MAT / Mattel, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
NVR / NVR, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ECL / Ecolab Inc.
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CB / Chubb Limited
BAX / Baxter International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
US2243991054 / Crane Co.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
KDP / Keurig Dr Pepper Inc.
LHCG / LHC Group Inc
MBT / Mobile Telesystems PJSC - ADR
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
AKAM / Akamai Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TRGP / Targa Resources Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JWN / Nordstrom, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRB / H&R Block, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
KO / The Coca-Cola Company
MAS / Masco Corporation
CVS / CVS Health Corporation Call
SYK / Stryker Corporation
MMP / Magellan Midstream Partners L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENVB / Enveric Biosciences, Inc.
NOA / North American Construction Group Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAP / Advance Auto Parts, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
PNR / Pentair plc
QQQ / Invesco QQQ Trust, Series 1
ZS / Zscaler, Inc. Put
TAP / Molson Coors Beverage Company
MBI / MBIA Inc.
ED / Consolidated Edison, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHYS / Sprott Physical Gold Trust
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ_KZ / Johnson & Johnson
SPY / SPDR S&P 500 ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation Call
AIG / American International Group, Inc.
HBI / Hanesbrands Inc.
ILMN / Illumina, Inc.
GLW / Corning Incorporated Call
GLW / Corning Incorporated
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
BMRC / Bank of Marin Bancorp
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
KR / The Kroger Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDFN / Redfin Corporation
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
COLB / Columbia Banking System, Inc.
HON / Honeywell International Inc.
MSM / MSC Industrial Direct Co., Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOCU / DocuSign, Inc. Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
HPQ / HP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HES / Hess Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NWL / Newell Brands Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
STX / Seagate Technology Holdings plc
ALSN / Allison Transmission Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
ECC / Eagle Point Credit Company Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
AON / Aon plc
F / Ford Motor Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AXON / Axon Enterprise, Inc. Put
MPLX / MPLX LP - Limited Partnership
DE / Deere & Company
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
BKR / Baker Hughes Company
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
EQIX / Equinix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EBAY / eBay Inc. Call
AEIS / Advanced Energy Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)