Market Value25,241,855,000
Total Holdings271
File Date2019-04-24
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)
MSTR / Strategy Inc
SPG / Simon Property Group, Inc.
IAG / IAMGOLD Corporation
HPQ / HP Inc.
024237020 / Dean Foods Co
DVN / Devon Energy Corporation
FOX / Fox Corporation
DFS / Discover Financial Services
UNM / Unum Group
BAX / Baxter International Inc.
WCC / WESCO International, Inc.
SIG / Signet Jewelers Limited
ALLY / Ally Financial Inc.
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
US20605P1012 / Concho Resources, Inc.
CL / Colgate-Palmolive Company
FNF / Fidelity National Financial, Inc.
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
TRU / TransUnion
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
ADBE / Adobe Inc.
INDA / iShares Trust - iShares MSCI India ETF
V / Visa Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
LEN / Lennar Corporation
NG / NovaGold Resources Inc.
MMM / 3M Company
GMED / Globus Medical, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
XEC / Cimarex Energy Co.
DG / Dollar General Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
UAE / iShares Trust - iShares MSCI UAE ETF
AVP / Avon Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
BLD / TopBuild Corp.
PK / Park Hotels & Resorts Inc.
GG / Goldcorp, Inc.
NVR / NVR, Inc.
EL / The Estée Lauder Companies Inc.
STNG / Scorpio Tankers Inc.
LVS / Las Vegas Sands Corp.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
RES / RPC, Inc.
SBRA / Sabra Health Care REIT, Inc.
LMT / Lockheed Martin Corporation
CNQ / Canadian Natural Resources Limited
WTTR / Select Water Solutions, Inc.
NSC / Norfolk Southern Corporation
GLRE / Greenlight Capital Re, Ltd.
WAT / Waters Corporation
SSRM / SSR Mining Inc.
LNC / Lincoln National Corporation
ANF / Abercrombie & Fitch Co.
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DXC / DXC Technology Company
US69354M1080 / PRA Health Sciences Inc
BKS / Barnes & Noble, Inc.
HEI / HEICO Corporation
WH / Wyndham Hotels & Resorts, Inc.
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc.
ARCC / Ares Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
US31680Q1040 / 58.com Inc.
PHM / PulteGroup, Inc.
SBGL / Sibanye Gold Limited ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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
EHC / Encompass Health Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
DNOW / DNOW Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
US7018771029 / Parsley Energy, Inc.
ON / ON Semiconductor Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
SEDG / SolarEdge Technologies, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MAIN / Main Street Capital Corporation
ASIX / AdvanSix Inc.
ETRN / Equitrans Midstream Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
RTN / Raytheon Co.
TMHC / Taylor Morrison Home Corporation
PVG / Pretium Resources Inc
TIMP3 / TIM Participacoes SA
THO / THOR Industries, 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.
VIAB / Viacom, Inc.
FNV / Franco-Nevada Corporation
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CCL / Carnival Corporation & plc
BPOP / Popular, Inc.
CHE / Chemed Corporation
WRK / WestRock Company
CNYA / iShares Trust - iShares MSCI China A ETF
CI / The Cigna Group
HBI / Hanesbrands Inc.
BEN / Franklin Resources, Inc.
NOC / Northrop Grumman Corporation
MHK / Mohawk Industries, Inc.
HFC / HollyFrontier Corp
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
US8865471085 / Tiffany & Co.
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
WBT / Welbilt Inc
IBM / International Business Machines Corporation
/ Wyndham Destinations, Inc.
ETR / Entergy Corporation
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
JKHY / Jack Henry & Associates, Inc.
AYI / Acuity Inc.
AMCX / AMC Networks Inc.
KL / Kirkland Lake Gold Ltd
SNA / Snap-on Incorporated
MTG / MGIC Investment Corporation
KLXE / KLX Energy Services Holdings, Inc.
US6550441058 / Noble Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WFC / Wells Fargo & Company
CNDT / Conduent Incorporated
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
MSCI / MSCI Inc.
RDN / Radian Group Inc.
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCJ / Cameco Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
NOMD / Nomad Foods Limited
RRC / Range Resources Corporation
AOS / A. O. Smith Corporation
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITRI / Itron, Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
WP / Worldpay, Inc.
NDAQ / Nasdaq, Inc.
RGA / Reinsurance Group of America, Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
ACGL / Arch Capital Group Ltd.
OXY / Occidental Petroleum Corporation
REZI / Resideo Technologies, Inc.
TECK / Teck Resources Limited
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
ESNT / Essent Group Ltd.
EA / Electronic Arts Inc.
LEA / Lear Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EAF / GrafTech International Ltd.
AZO / AutoZone, Inc.
BTG / B2Gold Corp.
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
MOS / The Mosaic Company
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PSLV / Sprott Physical Silver Trust
DLR / Digital Realty Trust, Inc.
AGI / Alamos Gold Inc.
PAAS / Pan American Silver Corp.
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
PXD / Pioneer Natural Resources Company
PG / The Procter & Gamble Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DE / Deere & Company
BG / Bunge Global SA
PSX / Phillips 66
GTX / Garrett Motion Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
KGC / Kinross Gold Corporation
INTU / Intuit Inc.
EQT / EQT Corporation
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
AAP / Advance Auto Parts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
GNRC / Generac Holdings Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
NEM / Newmont Corporation
TPR / Tapestry, Inc.
COP / ConocoPhillips
BAP / Credicorp Ltd.
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
PLD / Prologis, Inc.
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
STZ / Constellation Brands, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
J / Jacobs Solutions Inc.
GOLD / Barrick Mining Corporation
PLG / Platinum Group Metals Ltd.
AVGO / Broadcom Inc.