Market Value8,584,371,000
Total Holdings377
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EWA / iShares, Inc. - iShares MSCI Australia ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
MS / Morgan Stanley
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
ALSN / Allison Transmission Holdings, Inc.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPGI / S&P Global Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARCC / Ares Capital Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
FTV / Fortive Corporation
LLY / Eli Lilly and Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCG / PG&E Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHP / Microchip Technology Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
AME / AMETEK, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
DB / Deutsche Bank Aktiengesellschaft
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
SWK / Stanley Black & Decker, Inc.
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
US36164V3050 / GCI Liberty, Inc.
PEG / Public Service Enterprise Group Incorporated
SEE / Sealed Air Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HST / Host Hotels & Resorts, Inc.
ALLY / Ally Financial Inc.
GIS / General Mills, Inc.
FCE.A / Forest City Realty Trust, Inc.
TK / Teekay Corporation Ltd.
AEE / Ameren Corporation
US20605P1012 / Concho Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
RE / Everest Re Group Ltd
DRI / Darden Restaurants, Inc.
INCY / Incyte Corporation
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ FRANCESCAS HLDGS CORP
EWC / iShares, Inc. - iShares MSCI Canada ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
RJF / Raymond James Financial, Inc.
DLTR / Dollar Tree, Inc.
WCG / Wellcare Health Plans, Inc.
AES / The AES Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
USO / United States Oil Fund, LP - Limited Partnership
VIAB / Viacom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
LEA / Lear Corporation
US0325111070 / Anadarko Petroleum Corp.
JBL / Jabil Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KSU / Kansas City Southern
MTB / M&T Bank Corporation
CY / Cypress Semiconductor Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTN / Raytheon Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
RLGY / Realogy Holdings Corp
IAU / iShares Gold Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TER / Teradyne, Inc.
CNX / CNX Resources Corporation
BGCP / BGC Partners Inc - Class A
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
US0549371070 / BB&T Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CLR / Continental Resources Inc (OKLA)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
ENR / Energizer Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TAHO / Tahoe Resources Inc.
THO / THOR Industries, Inc.
FDC / First Data Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
ZAYO / Zayo Group Holdings, Inc.
EGN / Energen Corp.
YRI / Yamana Gold Inc
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
R / Ryder System, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CS / Credit Suisse Group AG - ADR
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TGP / Teekay LNG Partners LP - Unit
XLNX / Xilinx, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
HIG / The Hartford Insurance Group, Inc.
SC / Santander Consumer USA Holdings Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF
TWX / Warner Media LLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
TSLA / Tesla, Inc.
OMC / Omnicom Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
RHT / Red Hat, Inc.
/ Wyndham Destinations, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
MTN / Vail Resorts, Inc.
CDE / Coeur Mining, Inc.
AYI / Acuity Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
KORS / Michael Kors Holdings Ltd.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
AENZ / Aenza S.A.A - ADR
ABMD / Abiomed Inc.
TAP / Molson Coors Beverage Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
NTAP / NetApp, Inc.
PSX / Phillips 66
HFC / HollyFrontier Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ESRX / Express Scripts Holding Co.
AKAM / Akamai Technologies, Inc.
ANET / Arista Networks Inc
SIG / Signet Jewelers Limited
MTD / Mettler-Toledo International Inc.
KMX / CarMax, Inc.
WHR / Whirlpool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US8865471085 / Tiffany & Co.
MDT / Medtronic plc
SIVB / SVB Financial Group
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDC / Teradata Corporation
JEF / Jefferies Financial Group Inc.
APD / Air Products and Chemicals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CRH / CRH plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
J / Jacobs Solutions Inc.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
ALGN / Align Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
VRSN / VeriSign, Inc.
NWSA / News Corporation
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
DXC / DXC Technology Company
UBS / UBS Group AG
SFUN / Fang Holdings Ltd - ADR
AXP / American Express Company
LPLA / LPL Financial Holdings Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
HCC / Warrior Met Coal, Inc.
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IEV / iShares Trust - iShares Europe ETF
GOLD / Barrick Mining Corporation
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
USFD / US Foods Holding Corp.
PPL / PPL Corporation
GL / Globe Life Inc.
FCX / Freeport-McMoRan Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
DOW / Dow Inc.
MSFT / Microsoft Corporation
RACE / Ferrari N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYF / Synchrony Financial
HUM / Humana Inc.
SFM / Sprouts Farmers Market, Inc.
AJG / Arthur J. Gallagher & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACM / AECOM
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
QSR / Restaurant Brands International Inc.
EQIX / Equinix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
SUI / Sun Communities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEX / Terex Corporation
AA / Alcoa Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
SPLK / Splunk Inc.
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AMGN / Amgen Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FFIV / F5, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation