Market Value17,971,252,000
Total Holdings306
File Date2019-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CP / Canadian Pacific Kansas City Limited
INDA / iShares Trust - iShares MSCI India ETF
CBOE / Cboe Global Markets, Inc.
OLN / Olin Corporation
WBA / Walgreens Boots Alliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MGA / Magna International Inc.
MSGS / Madison Square Garden Sports Corp.
US30224P2002 / Extended Stay America Inc
BL / BlackLine, Inc. Put
MNRL / Brigham Minerals Inc - Class A
VRRM / Verra Mobility Corporation
CARG / CarGurus, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTN / Raytheon Co.
TEAM / Atlassian Corporation
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
STOR / Store Capital Corp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AIV / Apartment Investment and Management Company
SCHL / Scholastic Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
MIC / Macquarie Infrastructure Holdings LLC - Units
CVET / Covetrus Inc
US04650Y1001 / At Home Group Inc
BAP / Credicorp Ltd.
PD / PagerDuty, Inc.
US0325111070 / Anadarko Petroleum Corp.
INVH / Invitation Homes Inc.
US7813141097 / Ruhnn Holding Limited
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
FDC / First Data Corporation
SILK / Silk Road Medical, Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEGI / Pattern Energy Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
TOO / Teekay Offshore Partners L.P.
US45031UCB52 / iStar Inc. Bond
872307903 / TCF Financial Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WP / Worldpay, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US29266S3040 / Endologix, Inc.
WBC / Wabco Holdings, Inc.
MNR / Mach Natural Resources LP
MLNX / Mellanox Technologies, Ltd.
TREE / LendingTree, Inc.
ATH / Athene Holding Ltd - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
VNOM / Viper Energy, Inc.
EMR / Emerson Electric Co.
CLR / Continental Resources Inc (OKLA)
ACN / Accenture plc
SBNY / Signature Bank
SSNC / SS&C Technologies Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
OKTA / Okta, Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
CNK / Cinemark Holdings, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MWD / Morgan Stanley
PK / Park Hotels & Resorts Inc.
KKR / KKR & Co. Inc.
REG / Regency Centers Corporation
PH / Parker-Hannifin Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
ESGR / Enstar Group Limited
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
SNAP / Snap Inc.
NOW / ServiceNow, Inc.
LPT / Liberty Property Trust
SBUX / Starbucks Corporation
AXP / American Express Company
LKQ / LKQ Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
KW / Kennedy-Wilson Holdings, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
FIS / Fidelity National Information Services, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
LIN / Linde plc
TSN / Tyson Foods, Inc.
BKU / BankUnited, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
US98212B1035 / WPX Energy, Inc.
DATA / Tableau Software, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
ADPT / Adaptive Biotechnologies Corporation
MTZ / M&T Bank Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FDX / FedEx Corporation
MTN / Vail Resorts, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
XYZ / Block, Inc.
19041P105 / CBS Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
EXPD / Expeditors International of Washington, Inc.
SPGR / Simon Property Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
HES / Hess Corporation
JEF / Jefferies Financial Group Inc.
AAPL / Apple Inc.
NTR / Nutrien Ltd.
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
PLD / Prologis, Inc.
BG / Bunge Global SA
PM / Philip Morris International Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MIDD / The Middleby Corporation
2840 / SPDR Gold Trust
AER / AerCap Holdings N.V.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TDY / Teledyne Technologies Incorporated
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
CLPR / Clipper Realty Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNQ / Canadian Natural Resources Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKL / Markel Group Inc.
MGP / MGM Growth Properties LLC - Class A
SPGI / S&P Global Inc.
BSIG / BrightSphere Investment Group Inc.
URI / United Rentals, Inc.
AMH / American Homes 4 Rent
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
HUM / Humana Inc.
USFD / US Foods Holding Corp.
BOX / Box, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
GL / Globe Life Inc.
EWBC / East West Bancorp, Inc.
WIX / Wix.com Ltd.
SRE / Sempra
BRY / Berry Corporation
CMS / CMS Energy Corporation
LBTYK / Liberty Global Ltd.
BSX / Boston Scientific Corporation
AOS / A. O. Smith Corporation
WRB / W. R. Berkley Corporation
BPR / Brookfield Property REIT Inc.
PNC / The PNC Financial Services Group, Inc.
ST / Sensata Technologies Holding plc
ATVI / Activision Blizzard Inc
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
BA / The Boeing Company
SLM / SLM Corporation
PAG / Penske Automotive Group, Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
CNC / Centene Corporation
WMT / Walmart Inc.
SHOP / Shopify Inc.
FRC / First Republic Bank
BXP / Boston Properties, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
AON / Aon plc
COLD / Americold Realty Trust, Inc.
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
VNO / Vornado Realty Trust
SIVB / SVB Financial Group
ZION / Zions Bancorporation, National Association
003826452 / Visa Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TOL / Toll Brothers, Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
BATRK / Atlanta Braves Holdings, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
FE / FirstEnergy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGR / Avangrid, Inc.
TW / Tradeweb Markets Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ELV / Elevance Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NLOK / NortonLifeLock Inc
XOM / Exxon Mobil Corporation
IGT / International Game Technology PLC
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
ETR / Entergy Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
SPLK / Splunk Inc.
DOW / Dow Inc.
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc. Put
EQH / Equitable Holdings, Inc.
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
SYNA / Synaptics Incorporated
CRWD / CrowdStrike Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
VOYA / Voya Financial, Inc.
IAC / IAC Inc.
COF / Capital One Financial Corporation
VMW / Vmware Inc. - Class A
ESI / Element Solutions Inc
BAM / Brookfield Asset Management Ltd.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
INTU / Intuit Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
TPR / Tapestry, Inc.
SEE / Sealed Air Corporation
ZM / Zoom Communications Inc.
KRC / Kilroy Realty Corporation
KO / The Coca-Cola Company
1CBRE / CBRE Group, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
FNV / Franco-Nevada Corporation
FUN / Six Flags Entertainment Corporation
LYFT / Lyft, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
HON / Honeywell International Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MRO / Marathon Oil Corporation
DG / Dollar General Corporation
ECL / Ecolab Inc.
WH / Wyndham Hotels & Resorts, Inc.
1ZS / Zscaler, Inc.
EA / Electronic Arts Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
FFIV / F5, Inc.
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
0SGO / Dropbox, Inc.
CI / The Cigna Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
CMA / Comerica Incorporated
1SRE / Sempra
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IR / Ingersoll Rand Inc.
SBAC / SBA Communications Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMAR / Smartsheet Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
GIB.A / CGI Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
AL / Air Lease Corporation
1XYL / Xylem Inc.
DHR / Danaher Corporation
FTXP / Foothills Exploration, Inc.
CPRI / Capri Holdings Limited
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
LYV / Live Nation Entertainment, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.