Market Value22,778,142,000
Total Holdings308
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)
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
ALK / Alaska Air Group, Inc.
VTOL / Bristow Group Inc.
FOX / Fox Corporation
DFS / Discover Financial Services
UNM / Unum Group
MRO / Marathon Oil Corporation
LSTR / Landstar System, Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
AXP / American Express Company
SEE / Sealed Air Corporation
DOW / Dow Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
WCC / WESCO International, Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
AEIS / Advanced Energy Industries, Inc.
EHC / Encompass Health Corporation
GPC / Genuine Parts Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLDX / Klondex Mines Ltd.
AMH / American Homes 4 Rent
VR / Global X Funds - Global X Metaverse ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
GG / Goldcorp, Inc.
FI / Fiserv, Inc.
AU / AngloGold Ashanti plc
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
DNOW / DNOW Inc.
61166W101 / Monsanto Co.
CNQ / Canadian Natural Resources Limited
ARCO / Arcos Dorados Holdings Inc.
SIG / Signet Jewelers Limited
NSC / Norfolk Southern Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
AVB / AvalonBay Communities, Inc.
VIAB / Viacom, Inc.
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
BMG253431073 / Cosan Ltd.
EXPD / Expeditors International of Washington, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SU / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
DXC / DXC Technology Company
FOSL / Fossil Group, Inc.
LSI / Life Storage Inc - Registered Shares
US74733V1008 / QEP Resources, Inc.
KRC / Kilroy Realty Corporation
CONE / CyrusOne Inc
TRP / TC Energy Corporation
ANDV / Andeavor Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
US30224P2002 / Extended Stay America Inc
YRI / Yamana Gold Inc
STNG / Scorpio Tankers Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
NGVT / Ingevity Corporation
HPP / Hudson Pacific Properties, Inc.
NRZ / New Residential Investment Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
MTW / The Manitowoc Company, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
DOC / Healthpeak Properties, Inc.
CELG / Celgene Corp.
DLX / Deluxe Corporation
ORA / Ormat Technologies, Inc.
SSNI / Silver Spring Networks, Inc.
HRL / Hormel Foods Corporation
RES / RPC, Inc.
KIM / Kimco Realty Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
BRX / Brixmor Property Group Inc.
XLNX / Xilinx, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TVPT / Travelport Worldwide Ltd.
SPWR / Complete Solaria, Inc.
CSX / CSX Corporation
NETS / Netshoes (Cayman) Limited
SNXZF / Sandstorm Gold Ltd.
US2782651036 / Eaton Vance Corp.
CP / Canadian Pacific Kansas City Limited
OC / Owens Corning
US7018771029 / Parsley Energy, Inc.
VNTV / Vantiv, Inc.
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
ALRM / Alarm.com Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
UFS / Domtar Corporation
HIBB / Hibbett, Inc.
CLNS / Colony NorthStar, Inc.
74005P104 / Praxair, Inc.
MAG / MAG Silver Corp.
SLCA / U.S. Silica Holdings, Inc.
ENB / Enbridge Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CONTROLADORA VUELA CIA DE AVIA / ADR (02124E109)
Y / Alleghany Corp.
SNI / Scripps Networks Interactive, Inc.
GPRK / GeoPark Limited
AVP / Avon Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DST / DST Systems, Inc.
ON / ON Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
AGU / Agrium Inc.
US0325111070 / Anadarko Petroleum Corp.
WLL / Whiting Petroleum Corp (New)
SKY / Champion Homes, Inc.
CPA / Copa Holdings, S.A.
NOW / ServiceNow, Inc.
US404280BC26 / HSBC Holdings Plc Bond
ASIX / AdvanSix Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VIP / VimpelCom Ltd.
SM / SM Energy Company
ITW / Illinois Tool Works Inc.
URBN / Urban Outfitters, Inc.
HST / Host Hotels & Resorts, Inc.
EXK / Endeavour Silver Corp.
PVG / Pretium Resources Inc
CM / Canadian Imperial Bank of Commerce
STI / Solidion Technology, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
THO / THOR Industries, Inc.
VST / Vistra Corp.
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
ECL / Ecolab Inc.
BPOP / Popular, Inc.
CHE / Chemed Corporation
EBAY / eBay Inc.
CDE / Coeur Mining, Inc.
CI / The Cigna Group
TWX / Warner Media LLC
/ Norbord Inc.
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
US8865471085 / Tiffany & Co.
IAG / IAMGOLD Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KLAC / KLA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
RTN / Raytheon Co.
FFIV / F5, Inc.
WBT / Welbilt Inc
KEY / KeyCorp
ECA / EnCana Corp.
JKHY / Jack Henry & Associates, Inc.
AYI / Acuity Inc.
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
AIV / Apartment Investment and Management Company
EQR / Equity Residential
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
AAPL / Apple Inc.
SEDG / SolarEdge Technologies, Inc.
HCC / Warrior Met Coal, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GOOGL / Alphabet Inc.
MTG / MGIC Investment Corporation
KL / Kirkland Lake Gold Ltd
LVS / Las Vegas Sands Corp.
RDN / Radian Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
XEC / Cimarex Energy Co.
CCJ / Cameco Corporation
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
ITRI / Itron, Inc.
PXD / Pioneer Natural Resources Company
NDAQ / Nasdaq, Inc.
RGA / Reinsurance Group of America, Incorporated
HP / Helmerich & Payne, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
WRK / WestRock Company
NOMD / Nomad Foods Limited
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ESNT / Essent Group Ltd.
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
BG / Bunge Global SA
DE / Deere & Company
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ATVI / Activision Blizzard Inc
CF / CF Industries Holdings, Inc.
BTG / B2Gold Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
BIG / Big Lots, Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
FNF / Fidelity National Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
CARS / Cars.com Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
AA / Alcoa Corporation
ZTS / Zoetis Inc.
KGC / Kinross Gold Corporation
DHR / Danaher Corporation
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
TECK / Teck Resources Limited
PLG / Platinum Group Metals Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PAAS / Pan American Silver Corp.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
BKR / Baker Hughes Company
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GOLD / Barrick Mining Corporation
ELV / Elevance Health, Inc.
AEM / Agnico Eagle Mines Limited
VRSN / VeriSign, Inc.
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
LRCX / Lam Research Corporation
BAP / Credicorp Ltd.