Market Value26,803,522,000
Total Holdings274
File Date2018-11-13
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)
DHI / D.R. Horton, Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
VTOL / Bristow Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFS / Discover Financial Services
UNM / Unum Group
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
PK / Park Hotels & Resorts Inc.
FNV / Franco-Nevada Corporation
HP / Helmerich & Payne, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
LEN / Lennar Corporation
WCC / WESCO International, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
PLNT / Planet Fitness, Inc.
DVN / Devon Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
MSTR / Strategy Inc
APA / APA Corporation
XEC / Cimarex Energy Co.
KDP / Keurig Dr Pepper Inc.
EXR / Extra Space Storage Inc.
AVP / Avon Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
BLD / TopBuild Corp.
NOMD / Nomad Foods Limited
NG / NovaGold Resources Inc.
BHF / Brighthouse Financial, Inc.
CNQ / Canadian Natural Resources Limited
CME / CME Group Inc.
WTTR / Select Water Solutions, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
AMH / American Homes 4 Rent
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
PHM / PulteGroup, Inc.
AVB / AvalonBay Communities, Inc.
ANF / Abercrombie & Fitch Co.
ARE / Alexandria Real Estate Equities, Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
DXC / DXC Technology Company
GPRK / GeoPark Limited
VREX / Varex Imaging Corporation
HPP / Hudson Pacific Properties, Inc.
SBGL / Sibanye Gold Limited ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
KBH / KB Home
SIL / Global X Funds - Global X Silver Miners ETF
TPH / Tri Pointe Homes, Inc.
US30224P2002 / Extended Stay America Inc
NUE / Nucor Corporation
YRI / Yamana Gold Inc
STNG / Scorpio Tankers Inc.
SBRA / Sabra Health Care REIT, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ANDV / Andeavor Corp.
AEIS / Advanced Energy Industries, Inc.
CONE / CyrusOne Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
STOR / Store Capital Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
DNOW / DNOW Inc.
US69354M1080 / PRA Health Sciences Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
RES / RPC, Inc.
TVPT / Travelport Worldwide Ltd.
US20605P1012 / Concho Resources, Inc.
FOX / Fox Corporation
LPX / Louisiana-Pacific Corporation
TPIC / TPI Composites, Inc.
EGN / Energen Corp.
MAG / MAG Silver Corp.
BRX / Brixmor Property Group Inc.
TRP / TC Energy Corporation
GPC / Genuine Parts Company
DLX / Deluxe Corporation
ENB / Enbridge Inc.
BNS / The Bank of Nova Scotia
XLNX / Xilinx, Inc.
NRZ / New Residential Investment Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HAL / Halliburton Company
EHC / Encompass Health Corporation
HEI / HEICO Corporation
REXR / Rexford Industrial Realty, Inc.
SNA / Snap-on Incorporated
PCAR / PACCAR Inc
ORA / Ormat Technologies, Inc.
ON / ON Semiconductor Corporation
NSU / Nevsun Resources Ltd.
GG / Goldcorp, Inc.
SKY / Champion Homes, Inc.
CPA / Copa Holdings, S.A.
ARCO / Arcos Dorados Holdings Inc.
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
PSX / Phillips 66
TMHC / Taylor Morrison Home Corporation
CM / Canadian Imperial Bank of Commerce
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
VST / Vistra Corp.
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
PAGS / PagSeguro Digital Ltd.
URI / United Rentals, Inc.
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
DOW / Dow Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
IAG / IAMGOLD Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
US8865471085 / Tiffany & Co.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
WBT / Welbilt Inc
/ Wyndham Destinations, Inc.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
HFC / HollyFrontier Corp
JKHY / Jack Henry & Associates, Inc.
AYI / Acuity Inc.
KL / Kirkland Lake Gold Ltd
MSCI / MSCI Inc.
NTRS / Northern Trust Corporation
AMCX / AMC Networks Inc.
MTG / MGIC Investment Corporation
US6550441058 / Noble Energy, Inc.
DG / Dollar General Corporation
CNDT / Conduent Incorporated
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
SEDG / SolarEdge Technologies, Inc.
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
BKR / Baker Hughes Company
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
RDN / Radian Group Inc.
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
IPG / The Interpublic Group of Companies, Inc.
ITRI / Itron, Inc.
NFLX / Netflix, Inc.
WRK / WestRock Company
AXP / American Express Company
WP / Worldpay, Inc.
MO / Altria Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
AU / AngloGold Ashanti plc
TJX / The TJX Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
MS / Morgan Stanley
LEA / Lear Corporation
EAF / GrafTech International Ltd.
SPG / Simon Property Group, Inc.
FNF / Fidelity National Financial, Inc.
EBAY / eBay Inc.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EQT / EQT Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TRU / TransUnion
VRSN / VeriSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
MOS / The Mosaic Company
PAAS / Pan American Silver Corp.
SIG / Signet Jewelers Limited
PLG / Platinum Group Metals Ltd.
FDS / FactSet Research Systems Inc.
ZTS / Zoetis Inc.
BG / Bunge Global SA
BTG / B2Gold Corp.
NVR / NVR, Inc.
PXD / Pioneer Natural Resources Company
ARCE / Arco Platform Ltd - Class A
PFE / Pfizer Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
CHE / Chemed Corporation
HCC / Warrior Met Coal, Inc.
LRCX / Lam Research Corporation
X / United States Steel Corporation
KGC / Kinross Gold Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
GLRE / Greenlight Capital Re, Ltd.
ADBE / Adobe Inc.
SSRM / SSR Mining Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
CARS / Cars.com Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
AEM / Agnico Eagle Mines Limited
MMC / Marsh & McLennan Companies, Inc.
NTR / Nutrien Ltd.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
HES / Hess Corporation
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
MCO / Moody's Corporation
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
GOLD / Barrick Mining Corporation
TECK / Teck Resources Limited
DLR / Digital Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BAP / Credicorp Ltd.
PEP / PepsiCo, Inc.
LVS / Las Vegas Sands Corp.
AAP / Advance Auto Parts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)