Market Value7,726,307,608
Total Holdings460
File Date2018-02-06
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)
SPG / Simon Property Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
APTV / Aptiv PLC
UAL / United Airlines Holdings, Inc.
KMI / Kinder Morgan, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
NOV / NOV Inc.
SCI / Service Corporation International
HBI / Hanesbrands Inc.
UNM / Unum Group
VSM / Versum Materials, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BBBY / Bed Bath & Beyond, Inc.
WBC / Wabco Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MGP / MGM Growth Properties LLC - Class A
SYF / Synchrony Financial
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AAP / Advance Auto Parts, Inc.
BG / Bunge Global SA
RJF / Raymond James Financial, Inc.
US8766641034 / Taubman Centers, Inc.
SBLK / Star Bulk Carriers Corp.
HL / Hecla Mining Company
MULE / Mulesoft, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PEN / Penumbra, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
LILAB / Liberty Latin America Ltd.
BGS / B&G Foods, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MTRN / Materion Corporation
INGR / Ingredion Incorporated
SLAB / Silicon Laboratories Inc.
MAN / ManpowerGroup Inc.
AEE / Ameren Corporation
DRE / Duke Realty Corporation - Preferred Security
HSY / The Hershey Company
UTHR / United Therapeutics Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
EIX / Edison International
ELV / Elevance Health, Inc. Call
URBN / Urban Outfitters, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
APH / Amphenol Corporation
TEL / TE Connectivity plc
ATUS / Altice USA, Inc.
ODFL / Old Dominion Freight Line, Inc.
COTY / Coty Inc.
AON / Aon plc
B0BK18905 / Central European Media Enterprises Ltd.
CAT / Caterpillar Inc.
NVR / NVR, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US6550441058 / Noble Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MEDP / Medpace Holdings, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
BXP / Boston Properties, Inc.
MSCC / Microsemi Corp.
SITE / SiteOne Landscape Supply, Inc.
TSCO / Tractor Supply Company
ICHR / Ichor Holdings, Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
PRXL / PAREXEL International Corp.
WTFC / Wintrust Financial Corporation
ALEX / Alexander & Baldwin, Inc.
MDRX / Veradigm Inc.
US40416M1053 / Hd Supply Inc.
RCL / Royal Caribbean Cruises Ltd.
GTE / Gran Tierra Energy Inc.
AXS / AXIS Capital Holdings Limited
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TWX / Warner Media LLC
UNIT / Unity Group LLC
CAG / Conagra Brands, Inc.
SYNH / Syneos Health Inc - Class A
RNG / RingCentral, Inc.
61166W101 / Monsanto Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
FN / Fabrinet
CMCSA / Comcast Corporation
MDT / Medtronic plc
RTX / RTX Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
MAS / Masco Corporation
SIX / Six Flags Entertainment Corporation
MO / Altria Group, Inc.
BAP / Credicorp Ltd.
KORS / Michael Kors Holdings Ltd.
/ Delphi Technologies PLC
ZAYO / Zayo Group Holdings, Inc.
JHG / Janus Henderson Group plc
AMH / American Homes 4 Rent
LEA / Lear Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSDO / Presidio, Inc.
CRNT / Ceragon Networks Ltd.
US0549371070 / BB&T Corp.
WWD / Woodward, Inc.
74005P104 / Praxair, Inc.
KBR / KBR, Inc.
HSKA / Heska Corp. (Restricted Voting)
BURL / Burlington Stores, Inc.
LOPE / Grand Canyon Education, Inc.
LAZ / Lazard, Inc.
CSGP / CoStar Group, Inc.
SNI / Scripps Networks Interactive, Inc.
BBSI / Barrett Business Services, Inc.
US54142L1098 / LogMein, Inc.
FAF / First American Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
GWB / Great Western Bancorp Inc
US98236JAB44 / Wright Medical Group N.V. Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FDC / First Data Corporation
VRNT / Verint Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JOBS / 51Job Inc. - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MRCY / Mercury Systems, Inc.
PCRX / Pacira BioSciences, Inc.
OLED / Universal Display Corporation
CCOI / Cogent Communications Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
RPD / Rapid7, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
KELYA / Kelly Services, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
/ TD AmeriTrade Holding Corp.
BERY / Berry Global Group, Inc.
TEX / Terex Corporation
MLAB / Mesa Laboratories, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ITG / Investment Technology Group, Inc.
CALM / Cal-Maine Foods, Inc.
THS / TreeHouse Foods, Inc.
LNCE / Snyders-Lance, Inc.
US0917271076 / Bitauto Holdings Ltd.
AIN / Albany International Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ALK / Alaska Air Group, Inc.
J / Jacobs Solutions Inc.
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
SNP / China Petroleum & Chemical Corp - ADR
UGI / UGI Corporation
WNS / WNS (Holdings) Limited
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
US16941M1099 / China Mobile Ltd.
CONE / CyrusOne Inc
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
STE / STERIS plc
A / Agilent Technologies, Inc.
LVS / Las Vegas Sands Corp.
CELG / Celgene Corp.
DEI / Douglas Emmett, Inc.
SABR / Sabre Corporation
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RTN / Raytheon Co.
JBGS / JBG SMITH Properties
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
CBOE / Cboe Global Markets, Inc.
STI / Solidion Technology, Inc.
NLY / Annaly Capital Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SEIC / SEI Investments Company
MMYT / MakeMyTrip Limited
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
PAAS / Pan American Silver Corp.
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
SKT / Tanger Inc.
PM / Philip Morris International Inc.
FMC / FMC Corporation
MGM / MGM Resorts International
TSS / Total System Services, Inc.
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
61166W101 / Monsanto Co. Call
HRB / H&R Block, Inc.
AMP / Ameriprise Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HP / Helmerich & Payne, Inc.
PH / Parker-Hannifin Corporation
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
DEA / Easterly Government Properties, Inc.
VLO / Valero Energy Corporation
VNO / Vornado Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
CPT / Camden Property Trust
MOS / The Mosaic Company
CUBE / CubeSmart
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
POST / Post Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ETN / Eaton Corporation plc
INTU / Intuit Inc.
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
TMX / Terminix Global Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
DVA / DaVita Inc.
AEM / Agnico Eagle Mines Limited
ACN / Accenture plc
AA / Alcoa Corporation
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
RE / Everest Re Group Ltd
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
RHT / Red Hat, Inc.
PTC / PTC Inc.
FSM / Fortuna Mining Corp.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
DATA / Tableau Software, Inc.
HAL / Halliburton Company
BAH / Booz Allen Hamilton Holding Corporation
NWL / Newell Brands Inc.
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
FLS / Flowserve Corporation
PCAR / PACCAR Inc
ST / Sensata Technologies Holding plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
RF / Regions Financial Corporation
57772K101 / Maxim Integrated Products Inc.
AMAT / Applied Materials, Inc.
NFX / Newfield Exploration Company
KLAC / KLA Corporation
INCY / Incyte Corporation
DISCA / Discovery Inc - Class A
FL / Foot Locker, Inc.
US3024451011 / FLIR Systems, Inc.
EMN / Eastman Chemical Company
BEN / Franklin Resources, Inc.
LITE / Lumentum Holdings Inc.
DE / Deere & Company
ACC / American Campus Communities Inc.
ESS / Essex Property Trust, Inc.
VIAB / Viacom, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
AKR / Acadia Realty Trust
PCG / PG&E Corporation
SWCH / Switch Inc - Class A
UNH / UnitedHealth Group Incorporated
STOR / Store Capital Corp
AMT / American Tower Corporation
HPQ / HP Inc.
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
ARMK / Aramark
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
FOXA / Fox Corporation
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
CDK / CDK Global Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
TPR / Tapestry, Inc.
RGLD / Royal Gold, Inc.
AKAM / Akamai Technologies, Inc.
NEWR / New Relic Inc
ES / Eversource Energy
FRT / Federal Realty Investment Trust
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
HSIC / Henry Schein, Inc.
GM / General Motors Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
TAP / Molson Coors Beverage Company
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
DOW / Dow Inc.
AET / Aetna, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
PKI / Revvity Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
VTR / Ventas, Inc.
JLL / Jones Lang LaSalle Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
V / Visa Inc.
CTXS / Citrix Systems, Inc.
AFG / American Financial Group, Inc.
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
LDOS / Leidos Holdings, Inc.
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
KSU / Kansas City Southern
RRC / Range Resources Corporation
LBTYK / Liberty Global Ltd.
TTWO / Take-Two Interactive Software, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
BBY / Best Buy Co., Inc.
PF / Pinnacle Foods, Inc.
DHI / D.R. Horton, Inc.
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
RGA / Reinsurance Group of America, Incorporated
FLT / Corpay, Inc.
TRQ / Turquoise Hill Resources Ltd
AAPL / Apple Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
TXT / Textron Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
PSA / Public Storage
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
TRU / TransUnion
SRE / Sempra
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
AYX / Alteryx, Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
DG / Dollar General Corporation