Market Value14,002,536,000
Total Holdings243
File Date2017-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLT / Corpay, Inc.
GXYEF / Galaxy Entertainment Group Limited
WDAY / Workday, Inc.
NBIS / Nebius Group N.V.
SLB / Schlumberger Limited
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
OKE / ONEOK, Inc.
WIX / Wix.com Ltd.
NFLX / Netflix, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
OAK / Oaktree Capital Group, LLC
ORLY / O'Reilly Automotive, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
CAVM / MontaVista Software, LLC
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
LOPE / Grand Canyon Education, Inc.
61166W101 / Monsanto Co.
AKRX / Akorn, Inc.
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
WPYGY / Worldpay Group PLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
904784709 / Unilever N.V.
SATS / EchoStar Corporation
ZG / Zillow Group, Inc.
APO / Apollo Global Management, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
419689906 / Ingenico Group
US3371582087 / First Horizon Bank
/ China Unicom (Hong Kong) Ltd.
BHI / Baker Hughes Inc.
CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
STJ / St. James's Place plc
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
DMZPY / Domino's Pizza Enterprises Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
DKILF / Daikin Industries,Ltd.
EZPW / EZCORP, Inc.
TPH / Tri Pointe Homes, Inc.
OMRNF / OMRON Corporation
NPPNY / Nippon Shinyaku Co., Ltd. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
WMB / The Williams Companies, Inc.
YXOXF / Yoox Net-A-Porter Group S.p.A.
V / Visa Inc.
PAHC / Phibro Animal Health Corporation
GSAT / Globalstar, Inc.
ATUS / Altice USA, Inc.
GE / General Electric Company
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
FRRVY / Ferrovial S.A. - ADR
CLNS / Colony NorthStar, Inc.
NTNTY / Netent AB - ADR
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
CIOXF / Cielo S.A
/ BNP Paribas
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
RPGRY / REA Group Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
BOZTY / Boozt AB (publ) - Depositary Receipt (Common Stock)
MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
CVS / CVS Health Corporation
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
FXTGY / Foxtons Group plc - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
SRG / Seritage Growth Properties
CEQP / Crestwood Equity Partners LP - Unit
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ODP / The ODP Corporation
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
MERLY / Merlin Entertainments PLC
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
PASZY / Paysafe Group PLC
HAL / Halliburton Company
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
ARMK / Aramark
SPLS / Staples, Inc.
CNTAUR / Centaur Funding Corp
MS.PRA / Morgan Stanley - Preferred Stock
DPUKY / Domino's Pizza Group plc - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
NORD / Nordicus Partners Corporation
CVA / Covanta Holding Corporation
HL/ / Hargreaves Lansdown PLC
US00850L2034 / AgriBank FCB
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
SDR / Schroders plc
NTB / The Bank of N.T. Butterfield & Son Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SNP / China Petroleum & Chemical Corp - ADR
JSTTY / JUST EAT PLC
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
CBRE / CBRE Group, Inc.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
US30767E3071 / Farm Credit Bank of Texas
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
LUMN / Lumen Technologies, Inc.
WYNN / Wynn Resorts, Limited
HPQ / HP Inc.
AINV / Apollo Investment Corporation
FTS / Fortis Inc.
INGN / Inogen, Inc.
DG / Dollar General Corporation
ALSEA* / Alsea SAB de CV
PMT / PennyMac Mortgage Investment Trust
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
AMZN / Amazon.com, Inc.
ELME / Elme Communities
GOOGL / Alphabet Inc.
CS / Credit Suisse Group AG - ADR
AGO / Assured Guaranty Ltd.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WRCDF / Wirecard AG
SIVB / SVB Financial Group
AYI / Acuity Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ADNT / Adient plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HFC / HollyFrontier Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
IVR / Invesco Mortgage Capital Inc.
TWO / Two Harbors Investment Corp.
/ VEREIT, Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
ALKS / Alkermes plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
US16941M1099 / China Mobile Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MRK / Merck & Co., Inc.
US20605P1012 / Concho Resources, Inc.
PTC / PTC Inc.
DVA / DaVita Inc.
HP / Helmerich & Payne, Inc.
SBRCY / Sberbank of Russia. - ADR
DB / Deutsche Bank Aktiengesellschaft
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LAMR / Lamar Advertising Company
KHC / The Kraft Heinz Company
NLSN / Nielsen Holdings plc
WFC / Wells Fargo & Company
TGT / Target Corporation
UPS / United Parcel Service, Inc.
HCC / Warrior Met Coal, Inc.
CIM / Chimera Investment Corporation
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NOMD / Nomad Foods Limited
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
CP / Canadian Pacific Kansas City Limited
PSMT / PriceSmart, Inc.
ATVI / Activision Blizzard Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NVRO / Nevro Corp.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
UBS / UBS Group AG
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GLOB / Globant S.A.
PSTG / Pure Storage, Inc.
STKL / SunOpta Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
BAP / Credicorp Ltd.
QCOM / QUALCOMM Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
MDT / Medtronic plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
NOW / ServiceNow, Inc.
CME / CME Group Inc.