Market Value3,905,614,000
Total Holdings346
File Date2019-08-05
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)
DVN / Devon Energy Corporation
GIL / Gildan Activewear Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NUE / Nucor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
MRO / Marathon Oil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
US16941M1099 / China Mobile Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
GPS / The Gap, Inc.
GL / Globe Life Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US81141RAB69 / Sea Ltd Bond
HOG / Harley-Davidson, Inc.
HFC / HollyFrontier Corp
US5535731062 / MSG Networks Inc
/ Norbord Inc.
LK / Luckin Coffee Inc.
SPLK / Splunk Inc.
AER / AerCap Holdings N.V.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
YUMC / Yum China Holdings, Inc.
INSG / Inseego Corp.
CVEO / Civeo Corporation
PEO / Adams Natural Resources Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CLBK / Columbia Financial, Inc.
NVGS / Navigator Holdings Ltd.
WFT / Weatherford International plc
FELP / Foresight Energy LP
OUNZ / VanEck Merk Gold ETF
US6550441058 / Noble Energy, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
BBWI / Bath & Body Works, Inc.
US62914B1008 / NIC Inc.
/ THL Credit, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CVRS / Corindus Vascular Robotics, Inc.
PETS / PetMed Express, Inc.
GLRE / Greenlight Capital Re, Ltd.
XRX / Xerox Holdings Corporation
TARO / Taro Pharmaceutical Industries Ltd.
ECL / Ecolab Inc.
OSTK / Overstock.com Inc
CHRW / C.H. Robinson Worldwide, Inc.
VEDL / Vedanta Ltd - ADR
MGA / Magna International Inc.
QSR / Restaurant Brands International Inc.
AR / Antero Resources Corporation
GIB.A / CGI Inc.
VCRA / Vocera Communication Inc
CM / Canadian Imperial Bank of Commerce
WCFB / WCF Bancorp, Inc.
RS / Reliance, Inc.
RHT / Red Hat, Inc.
DLX / Deluxe Corporation
BCOW / 1895 Bancorp of Wisconsin, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNKO / Funko, Inc.
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATVI / Activision Blizzard Inc
RTN / Raytheon Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
STT / State Street Corporation
FL / Foot Locker, Inc.
VIAB / Viacom, Inc.
US2243991054 / Crane Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CIGI / Colliers International Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OMER / Omeros Corporation
GOLD / Barrick Mining Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PSXP / Phillips 66 Partners LP - Units
MFC / Manulife Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HSY / The Hershey Company
CDR / Cedar Realty Trust Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
RCI / Rogers Communications Inc.
SCM / Stellus Capital Investment Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
BMRN / BioMarin Pharmaceutical Inc.
CERN / Cerner Corp.
NLSN / Nielsen Holdings plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBRDK / Liberty Broadband Corporation
PZZA / Papa John's International, Inc.
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
CELG / Celgene Corp.
TVTY / Tivity Health Inc
FOX / Fox Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PFLT / PennantPark Floating Rate Capital Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MKC / McCormick & Company, Incorporated
DATA / Tableau Software, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
LUMN / Lumen Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
VNOM / Viper Energy, Inc.
NVR / NVR, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MFGP / Micro Focus International Plc - ADR
DG / Dollar General Corporation
ALLY / Ally Financial Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
BSM / Black Stone Minerals, L.P. - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CB / Chubb Limited
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
K / Kellanova
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
ALV / Autoliv, Inc.
TRGP / Targa Resources Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNTX / Gentex Corporation
NLY / Annaly Capital Management, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
KSU / Kansas City Southern
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ARCC / Ares Capital Corporation
MAN / ManpowerGroup Inc.
BTGOF / BT Group plc
DGX / Quest Diagnostics Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AXP / American Express Company
DSKE / Daseke, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
WMB / The Williams Companies, Inc.
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
NEM / Newmont Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INTC / Intel Corporation
RTX / RTX Corporation
FFIV / F5, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
AON / Aon plc
USB / U.S. Bancorp
LIN / Linde plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
TXN / Texas Instruments Incorporated
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
PHYS / Sprott Physical Gold Trust
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
NTNX / Nutanix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
HBI / Hanesbrands Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SMAR / Smartsheet Inc.
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
RDFN / Redfin Corporation
BBY / Best Buy Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KLAC / KLA Corporation
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
DOCU / DocuSign, Inc.
PAYX / Paychex, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNA / Snap-on Incorporated
MSM / MSC Industrial Direct Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
AVGO / Broadcom Inc.
MRCC / Monroe Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
BMRC / Bank of Marin Bancorp
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
T / AT&T Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
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)
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
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
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEIS / Advanced Energy Industries, Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation