Market Value1,582,751,000
Total Holdings399
File Date2019-02-08
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)
WMT / Walmart Inc.
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
AXP / American Express Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
ECL / Ecolab Inc.
GIS / General Mills, Inc.
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
ETR / Entergy Corporation
UNM / Unum Group
ORCL / Oracle Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
CSX / CSX Corporation
ILMN / Illumina, Inc.
LNG / Cheniere Energy, Inc.
FTNT / Fortinet, Inc.
EBS / Emergent BioSolutions Inc.
EPR / EPR Properties
TROW / T. Rowe Price Group, Inc.
ESRX / Express Scripts Holding Co.
ANET / Arista Networks Inc
KORS / Michael Kors Holdings Ltd.
HQCL / Hanwha Q CELLS Co., Ltd.
STI / Solidion Technology, Inc.
KSU / Kansas City Southern
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
AYR / Aircastle Ltd.
BXP / Boston Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
US74733V1008 / QEP Resources, Inc.
DECK / Deckers Outdoor Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
MBT / Mobile Telesystems PJSC - ADR
LANC / Lancaster Colony Corporation
SBH / Sally Beauty Holdings, Inc.
URBN / Urban Outfitters, Inc.
TXRH / Texas Roadhouse, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
LAZ / Lazard, Inc.
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TECK.B / Teck Resources Limited
HAS / Hasbro, Inc.
FDX / FedEx Corporation
CE / Celanese Corporation
KL / Kirkland Lake Gold Ltd
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
PPL / PPL Corporation
LBRDA / Liberty Broadband Corporation
TRGP / Targa Resources Corp.
57772K101 / Maxim Integrated Products Inc.
CNC / Centene Corporation
018490100 / Allergan plc
BK / The Bank of New York Mellon Corporation
NWE / NorthWestern Energy Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FISV / Fiserv, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DTE / DTE Energy Company
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
OGE / OGE Energy Corp.
HSY / The Hershey Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BCE / BCE Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMO / Imperial Oil Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
CAE / CAE Inc.
PPL / Pembina Pipeline Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SRE / Sempra
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RY / Royal Bank of Canada
QSR / Restaurant Brands International Inc.
BMO / Bank of Montreal
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
STAG / STAG Industrial, Inc.
CTXS / Citrix Systems, Inc.
EIX / Edison International
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
CNQ / Canadian Natural Resources Limited
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
/ Hi-Crush Inc.
GNW / Genworth Financial, Inc.
CAT / Caterpillar Inc.
PCG / PG&E Corporation
F / Ford Motor Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CI / The Cigna Group
TARO / Taro Pharmaceutical Industries Ltd.
FRT / Federal Realty Investment Trust
CPG / Veren Inc.
RTX / RTX Corporation
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
ABC / Amerisource Bergen Corp.
VIAB / Viacom, Inc.
SR / Spire Inc.
DOW / Dow Inc.
BAP / Credicorp Ltd.
CHK / Chesapeake Energy Corporation
CHE / Chemed Corporation
THS / TreeHouse Foods, Inc.
URI / United Rentals, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LBTYA / Liberty Global Ltd.
ATKR / Atkore Inc.
CAI / Caris Life Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
GHC / Graham Holdings Company
HFC / HollyFrontier Corp
ODP / The ODP Corporation
BPOP / Popular, Inc.
PHM / PulteGroup, Inc.
REZI / Resideo Technologies, Inc.
ROAN / Roan Resources, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBGI / Sinclair, Inc.
SMTC / Semtech Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
EW / Edwards Lifesciences Corporation
FFIV / F5, Inc.
LORL / Loral Space & Communications Inc
SNPS / Synopsys, Inc.
RES / RPC, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US85207U1051 / Sprint Corporation
WNS / WNS (Holdings) Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
AEIS / Advanced Energy Industries, Inc.
LPI / Laredo Petroleum Inc.
HIFR / InfraREIT, Inc.
LHO / LaSalle Hotel Properties
LBRT / Liberty Energy Inc.
ISRG / Intuitive Surgical, Inc.
FSV / FirstService Corporation
MAR / Marriott International, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AMG / Affiliated Managers Group, Inc.
CNX / CNX Resources Corporation
JOUT / Johnson Outdoors Inc.
AVY / Avery Dennison Corporation
US0325111070 / Anadarko Petroleum Corp.
ROK / Rockwell Automation, Inc.
HLNE / Hamilton Lane Incorporated
JBLU / JetBlue Airways Corporation
FWRD / Forward Air Corporation
GG / Goldcorp, Inc.
KMI / Kinder Morgan, Inc.
HLF / Herbalife Ltd.
RSG / Republic Services, Inc.
GOLD / Barrick Mining Corporation
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
GGG / Graco Inc.
ARCH / Arch Resources, Inc.
VTR / Ventas, Inc.
GIB.A / CGI Inc.
WEC / WEC Energy Group, Inc.
VVV / Valvoline Inc.
TTC / The Toro Company
CVS / CVS Health Corporation
VMW / Vmware Inc. - Class A
MCHI / iShares Trust - iShares MSCI China ETF
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
SHOO / Steven Madden, Ltd.
UFCS / United Fire Group, Inc.
MATX / Matson, Inc.
AZPN / Aspen Technology, Inc.
WDFC / WD-40 Company
HLI / Houlihan Lokey, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
LECO / Lincoln Electric Holdings, Inc.
TTEK / Tetra Tech, Inc.
RUTH / Ruths Hospitality Group Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
GNTX / Gentex Corporation
PLCE / The Children's Place, Inc.
SBAC / SBA Communications Corporation
FTS / Fortis Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US7438151026 / Providence Service Corp. (The)
SNBR / Sleep Number Corporation
EGRX / Eagle Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
MKTX / MarketAxess Holdings Inc.
INVA / Innoviva, Inc.
MED / Medifast, Inc.
EQC / Equity Commonwealth
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BANR / Banner Corporation
JACK / Jack in the Box Inc.
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SUPN / Supernus Pharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ERF / Enerplus Corporation
MRC / MRC Global Inc.
GWR / Genesee & Wyoming, Inc.
TXN / Texas Instruments Incorporated
CIEN / Ciena Corporation
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
SAM / The Boston Beer Company, Inc.
SPSC / SPS Commerce, Inc.
JNJ / Johnson & Johnson
ESNT / Essent Group Ltd.
MORN / Morningstar, Inc.
MGA / Magna International Inc.
KFRC / Kforce Inc.
UVE / Universal Insurance Holdings, Inc.
TRP / TC Energy Corporation
CRUS / Cirrus Logic, Inc.
STRA / Strategic Education, Inc.
HQY / HealthEquity, Inc.
MASI / Masimo Corporation
KFY / Korn Ferry
SCHL / Scholastic Corporation
AEO / American Eagle Outfitters, Inc.
CXP / Columbia Property Trust Inc
MSCI / MSCI Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RMR / The RMR Group Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
FIVE / Five Below, Inc.
BKU / BankUnited, Inc.
USNA / USANA Health Sciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
ALSN / Allison Transmission Holdings, Inc.
ANSS / ANSYS, Inc.
OMF / OneMain Holdings, Inc.
TPL / Texas Pacific Land Corporation
PINC / Premier, Inc.
BC / Brunswick Corporation
RUSHA / Rush Enterprises, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
ALL / The Allstate Corporation
CCJ / Cameco Corporation
ITW / Illinois Tool Works Inc.
NVR / NVR, Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
AFL / Aflac Incorporated
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
HT / Hersha Hospitality Trust - Class A
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
US00C4U1L353 / Mylan N.V.
ENLC / EnLink Midstream, LLC
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
FCFS / FirstCash Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
LEA / Lear Corporation
PSB / PS Business Parks, Inc.
GATX / GATX Corporation
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
TU / TELUS Corporation
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
CCI / Crown Castle Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
MTCH / Match Group, Inc.
VNOM / Viper Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
ONTO / Onto Innovation Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
DSGX / The Descartes Systems Group Inc.
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
REXR / Rexford Industrial Realty, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
TSE / Trinseo PLC
K / Kellanova
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
RL / Ralph Lauren Corporation
REGI / Renewable Energy Group Inc
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
TER / Teradyne, Inc.
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
BIIB / Biogen Inc.
ABMD / Abiomed Inc.
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
M / Macy's, Inc.
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
TWTR / Twitter Inc
UI / Ubiquiti Inc.
GRP.U / Granite Real Estate Investment Trust
UPS / United Parcel Service, Inc.
SNXZF / Sandstorm Gold Ltd.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
MFC / HEXAOM
ACN / Accenture plc
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
/ Norbord Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VET / Vermilion Energy Inc.
AQN / Algonquin Power & Utilities Corp.
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
PSX / Phillips 66
CELG / Celgene Corp.
SJRWF / Shaw Communications Inc. - Class A
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
INGN / Inogen, Inc.
LBRDA / Liberty Broadband Corporation
ATP / Atlantic Power Corp.
MSFT / Microsoft Corporation