Market Value24,337,115,000
Total Holdings306
File Date2018-02-13
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)
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
VTOL / Bristow Group Inc.
KEY / KeyCorp
DFS / Discover Financial Services
UNM / Unum Group
SBGL / Sibanye Gold Limited ADR
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
FNF / Fidelity National Financial, Inc.
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
CMI / Cummins 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.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BNS / The Bank of Nova Scotia
KSU / Kansas City Southern
VNTV / Vantiv, Inc.
NRZ / New Residential Investment Corp
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
TVPT / Travelport Worldwide Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
SIL / Global X Funds - Global X Silver Miners ETF
YRI / Yamana Gold Inc
AVP / Avon Products, Inc.
DLX / Deluxe Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AU / AngloGold Ashanti plc
61166W101 / Monsanto Co.
HPP / Hudson Pacific Properties, Inc.
ASIX / AdvanSix Inc.
CONE / CyrusOne Inc
CNQ / Canadian Natural Resources Limited
ARCO / Arcos Dorados Holdings Inc.
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
WAT / Waters Corporation
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
NGD / New Gold Inc.
SYF / Synchrony Financial
CME / CME Group Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NG / NovaGold Resources Inc.
SU / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
LSTR / Landstar System, Inc.
DXC / DXC Technology Company
DST / DST Systems, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PEGI / Pattern Energy Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FOSL / Fossil Group, Inc.
MAG / MAG Silver Corp.
233153204 / DCT Industrial Trust, Inc.
RES / RPC, Inc.
AEIS / Advanced Energy Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
/ Wyndham Destinations, Inc.
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
74005P104 / Praxair, Inc.
NOW / ServiceNow, Inc.
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
OC / Owens Corning
ORA / Ormat Technologies, Inc.
DOC / Healthpeak Properties, Inc.
TRP / TC Energy Corporation
ANDV / Andeavor Corp.
AMH / American Homes 4 Rent
KIM / Kimco Realty Corporation
FOX / Fox Corporation
VIP / VimpelCom Ltd.
UFS / Domtar Corporation
HIBB / Hibbett, Inc.
CLNS / Colony NorthStar, Inc.
NGVT / Ingevity Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
NETS / Netshoes (Cayman) Limited
CP / Canadian Pacific Kansas City Limited
BRX / Brixmor Property Group Inc.
T / AT&T Inc.
BMG253431073 / Cosan Ltd.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US6550441058 / Noble Energy, Inc.
ANF / Abercrombie & Fitch Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KL / Kirkland Lake Gold Ltd
US30224P2002 / Extended Stay America Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
STNG / Scorpio Tankers Inc.
SBRA / Sabra Health Care REIT, Inc.
US404280BC26 / HSBC Holdings Plc Bond
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NSU / Nevsun Resources Ltd.
MDC / M.D.C. Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
WAFD / WaFd, Inc
GG / Goldcorp, Inc.
SKY / Champion Homes, Inc.
CPA / Copa Holdings, S.A.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
SNXZF / Sandstorm Gold Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
PVG / Pretium Resources Inc
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.
STOR / Store Capital Corp
THO / THOR Industries, Inc.
VST / Vistra Corp.
VIAB / Viacom, Inc.
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)
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
EBAY / eBay Inc.
ECL / Ecolab Inc.
JEF / Jefferies Financial Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IAG / IAMGOLD Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
BAP / Credicorp Ltd.
TAP / Molson Coors Beverage Company
GNOG / Golden Nugget Online Gaming Inc - Class A
BPOP / Popular, Inc.
PPG / PPG Industries, Inc.
WRK / WestRock Company
CI / The Cigna Group
TWX / Warner Media LLC
/ Norbord Inc.
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
US8865471085 / Tiffany & Co.
EOG / EOG Resources, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
WBT / Welbilt Inc
AVB / AvalonBay Communities, Inc.
URBN / Urban Outfitters, Inc.
ECA / EnCana Corp.
EMN / Eastman Chemical Company
AYI / Acuity Inc.
MSCI / MSCI Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
MTG / MGIC Investment Corporation
AIV / Apartment Investment and Management Company
CNDT / Conduent Incorporated
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
VFC / V.F. Corporation
SEDG / SolarEdge Technologies, Inc.
HAS / Hasbro, Inc.
JKHY / Jack Henry & Associates, Inc.
RDN / Radian Group Inc.
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
CCJ / Cameco Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
ITRI / Itron, Inc.
AXP / American Express Company
NDAQ / Nasdaq, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NOMD / Nomad Foods Limited
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
CARS / Cars.com Inc.
ESNT / Essent Group Ltd.
LRCX / Lam Research Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
BTG / B2Gold Corp.
TAHO / Tahoe Resources Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
PLNT / Planet Fitness, Inc.
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
SIG / Signet Jewelers Limited
META / Meta Platforms, Inc.
CHE / Chemed Corporation
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
NEM / Newmont Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
SSRM / SSR Mining Inc.
ZTS / Zoetis Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AA / Alcoa Corporation
TTWO / Take-Two Interactive Software, Inc.
DLR / Digital Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
PAAS / Pan American Silver Corp.
BKR / Baker Hughes Company
INDA / iShares Trust - iShares MSCI India ETF
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
GNRC / Generac Holdings Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
PLG / Platinum Group Metals Ltd.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
V / Visa Inc.
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TECK / Teck Resources Limited
GOLD / Barrick Mining Corporation
HES / Hess Corporation
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
MS / Morgan Stanley
GLPI / Gaming and Leisure Properties, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated