Market Value23,773,219,000
Total Holdings232
File Date2020-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANET / Arista Networks Inc
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
024237020 / Dean Foods Co
DFS / Discover Financial Services
COG / Cabot Oil & Gas Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
FNV / Franco-Nevada Corporation
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
CMCSA / Comcast Corporation
AN / AutoNation, Inc.
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
DG / Dollar General Corporation
US31680Q1040 / 58.com Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
/ Delphi Technologies PLC
TPL / Texas Pacific Land Corporation
STNG / Scorpio Tankers Inc.
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
LNC / Lincoln National Corporation
AXP / American Express Company
PAAS / Pan American Silver Corp.
GTX / Garrett Motion Inc.
LGF.A / Lions Gate Entertainment Corp.
DXC / DXC Technology Company
AMCX / AMC Networks Inc.
SPTN / SpartanNash Company
FICO / Fair Isaac Corporation
INGR / Ingredion Incorporated
APEI / American Public Education, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
UAE / iShares Trust - iShares MSCI UAE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WH / Wyndham Hotels & Resorts, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
KEY / KeyCorp
FLT / Corpay, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
US7153471005 / Perspecta Inc
KBH / KB Home
RIG / Transocean Ltd.
SPOT / Spotify Technology S.A.
US30224P2002 / Extended Stay America Inc
ALC / Alcon Inc.
TECK / Teck Resources Limited
PM / Philip Morris International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TW / Tradeweb Markets Inc.
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
TMHC / Taylor Morrison Home Corporation
PVG / Pretium Resources Inc
CDE / Coeur Mining, Inc.
DIS / The Walt Disney Company
VMW / Vmware Inc. - Class A
ALLY / Ally Financial Inc.
KL / Kirkland Lake Gold Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
BPOP / Popular, Inc.
LSTR / Landstar System, Inc.
BAX / Baxter International Inc.
DOX / Amdocs Limited
PHM / PulteGroup, Inc.
/ Norbord Inc.
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
MHK / Mohawk Industries, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
FFIV / F5, Inc.
US8865471085 / Tiffany & Co.
TSN / Tyson Foods, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
WBT / Welbilt Inc
ITRI / Itron, Inc.
/ Wyndham Destinations, Inc.
CMG / Chipotle Mexican Grill, Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
LEN / Lennar Corporation
JKHY / Jack Henry & Associates, Inc.
SNA / Snap-on Incorporated
MTG / MGIC Investment Corporation
KOS / Kosmos Energy Ltd.
US6550441058 / Noble Energy, Inc.
WFC / Wells Fargo & Company
FAF / First American Financial Corporation
AYI / Acuity Inc.
MDT / Medtronic plc
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
RDN / Radian Group Inc.
XEC / Cimarex Energy Co.
FIS / Fidelity National Information Services, Inc.
CCJ / Cameco Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
NOV / NOV Inc.
PLG / Platinum Group Metals Ltd.
SABR / Sabre Corporation
BR / Broadridge Financial Solutions, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMED / Amedisys, Inc.
IR / Ingersoll Rand Inc.
RRC / Range Resources Corporation
AOS / A. O. Smith Corporation
NOC / Northrop Grumman Corporation
TWTR / Twitter Inc
CARS / Cars.com Inc.
BDX / Becton, Dickinson and Company
RGA / Reinsurance Group of America, Incorporated
EL / The Estée Lauder Companies Inc.
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
NMIH / NMI Holdings, Inc.
/ ViacomCBS Inc
TJX / The TJX Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
REZI / Resideo Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLY / Eli Lilly and Company
SSRM / SSR Mining Inc.
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
ESNT / Essent Group Ltd.
WSO / Watsco, Inc.
CB / Chubb Limited
LEA / Lear Corporation
GOOG / Alphabet Inc.
ADNT / Adient plc
AA / Alcoa Corporation
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
WPM / Wheaton Precious Metals Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CHE / Chemed Corporation
BTG / B2Gold Corp.
NVR / NVR, Inc.
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust
PSX / Phillips 66
MO / Altria Group, Inc.
FNF / Fidelity National Financial, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
AEM / Agnico Eagle Mines Limited
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
GLPI / Gaming and Leisure Properties, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
IAG / IAMGOLD Corporation
INDA / iShares Trust - iShares MSCI India ETF
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
TRU / TransUnion
GOLD / Barrick Mining Corporation
PEP / PepsiCo, Inc.
KGC / Kinross Gold Corporation
AER / AerCap Holdings N.V.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
RGLD / Royal Gold, Inc.
LVS / Las Vegas Sands Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
J / Jacobs Solutions Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
CNYA / iShares Trust - iShares MSCI China A ETF
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HES / Hess Corporation
ICLR / ICON Public Limited Company
GLRE / Greenlight Capital Re, Ltd.
TT / Trane Technologies plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)