Market Value1,685,106,000
Total Holdings351
File Date2019-05-08
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)
TPR / Tapestry, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
DVN / Devon Energy Corporation
FR / First Industrial Realty Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
US5535731062 / MSG Networks Inc
/ Norbord Inc.
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
CVEO / Civeo Corporation
RES / RPC, Inc.
LPI / Laredo Petroleum Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NVR / NVR, Inc.
LNC / Lincoln National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MRO / Marathon Oil Corporation
FOXA / Fox Corporation
BTGOF / BT Group plc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JSD / Nuveen Short Duration Credit Opportunities Fund
FELP / Foresight Energy LP
04685W103 / athenahealth, Inc.
ZAYO / Zayo Group Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IQI / Invesco Quality Municipal Income Trust
CACC / Credit Acceptance Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
URTH / iShares, Inc. - iShares MSCI World ETF
POST / Post Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
TYL / Tyler Technologies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
IDCC / InterDigital, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLBK / Columbia Financial, Inc.
DECK / Deckers Outdoor Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WCFB / WCF Bancorp, Inc.
PEO / Adams Natural Resources Fund, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XRX / Xerox Holdings Corporation
CLX / The Clorox Company
RGR / Sturm, Ruger & Company, Inc.
LNG / Cheniere Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
VIAB / Viacom, Inc.
JQC / Nuveen Credit Strategies Income Fund
NVGS / Navigator Holdings Ltd.
ECL / Ecolab Inc.
OSTK / Overstock.com Inc
INSG / Inseego Corp.
PAG / Penske Automotive Group, Inc.
MGA / Magna International Inc.
GIB.A / CGI Inc.
AR / Antero Resources Corporation
AWI / Armstrong World Industries, Inc.
ENR / Energizer Holdings, Inc.
RS / Reliance, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
GIM / Templeton Global Income Fund
VSM / Versum Materials, Inc.
YUMC / Yum China Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OLED / Universal Display Corporation
OMER / Omeros Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ THL Credit, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc Call
ECA / EnCana Corp.
TOO / Teekay Offshore Partners L.P.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PETS / PetMed Express, Inc.
VCRA / Vocera Communication Inc
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GGG / Graco Inc.
KMX / CarMax, Inc.
GLRE / Greenlight Capital Re, Ltd.
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
MSB / Mesabi Trust
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
HRB / H&R Block, Inc.
MFC / Manulife Financial Corporation
ST / Sensata Technologies Holding plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DLX / Deluxe Corporation
BBWI / Bath & Body Works, Inc.
NLSN / Nielsen Holdings plc
US0153511094 / Alexion Pharmaceuticals, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
PXD / Pioneer Natural Resources Company
PZZA / Papa John's International, Inc.
PSXP / Phillips 66 Partners LP - Units
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PFLT / PennantPark Floating Rate Capital Ltd.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
COTY / Coty Inc.
CDR / Cedar Realty Trust Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
RCI / Rogers Communications Inc.
OAS / Oasis Petroleum Inc. - New
US2782651036 / Eaton Vance Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ROYTL / Pacific Coast Oil Trust
QSR / Restaurant Brands International Inc.
W / Wayfair Inc.
WFT / Weatherford International plc
BMRN / BioMarin Pharmaceutical Inc.
CPRT / Copart, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
LBRDK / Liberty Broadband Corporation
TVTY / Tivity Health Inc
CELG / Celgene Corp.
AKAM / Akamai Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
RHT / Red Hat, Inc.
NEU / NewMarket Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
STOR / Store Capital Corp
DATA / Tableau Software, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MBI / MBIA Inc.
CANADIAN PAC RY LTD / (13645T100)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
TSS / Total System Services, Inc.
VNOM / Viper Energy, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ETSY / Etsy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
GNTX / Gentex Corporation
ALV / Autoliv, Inc.
MBT / Mobile Telesystems PJSC - ADR
BAX / Baxter International Inc.
CB / Chubb Limited
NLY / Annaly Capital Management, Inc.
K / Kellanova
SPLK / Splunk Inc.
TRGP / Targa Resources Corp.
US2243991054 / Crane Co.
LUMN / Lumen Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ARCC / Ares Capital Corporation
MAN / ManpowerGroup Inc.
AAP / Advance Auto Parts, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
ALLY / Ally Financial Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
CNI / Canadian National Railway Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GM / General Motors Company
DSKE / Daseke, Inc.
JWN / Nordstrom, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GTX / Garrett Motion Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
WU / The Western Union Company
VMW / Vmware Inc. - Class A
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
INTC / Intel Corporation
NOA / North American Construction Group Ltd.
SYK / Stryker Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PNR / Pentair plc
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWL / Newell Brands Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
NTNX / Nutanix, Inc.
HBI / Hanesbrands Inc.
PSX / Phillips 66
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
GLW / Corning Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AXP / American Express Company
IVZ / Invesco Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SU / Suncor Energy Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRCC / Monroe Capital Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GWW / W.W. Grainger, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
ALSN / Allison Transmission Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
NAD / Nuveen Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DOCU / DocuSign, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HES / Hess Corporation
RDFN / Redfin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
PHYS / Sprott Physical Gold Trust
MSM / MSC Industrial Direct Co., Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
BMRC / Bank of Marin Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FFIV / F5, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
HPQ / HP Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
KLAC / KLA Corporation
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
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
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
RTX / RTX Corporation
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
FI / Fiserv, Inc.
SMAR / Smartsheet Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
USB / U.S. Bancorp
FDX / FedEx Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MAS / Masco Corporation
MET / MetLife, Inc.
BKR / Baker Hughes Company
JNJ_KZ / Johnson & Johnson
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
V / Visa Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
INTU / Intuit Inc.
AEIS / Advanced Energy Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation