Market Value8,858,338,000
Total Holdings356
File Date2019-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
FBR / Fibria Celulose S.A.
ORLY / O'Reilly Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALLY / Ally Financial Inc.
AEE / Ameren Corporation
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
FLR / Fluor Corporation
NLY / Annaly Capital Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
US92220P1057 / Varian Medical Systems, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
19041P105 / CBS Corp.
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HRC / Hill-Rom Holdings Inc
LAMR / Lamar Advertising Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
VIAB / Viacom, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
UEC / Uranium Energy Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
USO / United States Oil Fund, LP - Limited Partnership
MAN / ManpowerGroup Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XEL / Xcel Energy Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KORS / Michael Kors Holdings Ltd.
MTB / M&T Bank Corporation
ENIA / Enel Americas SA - ADR
LNC / Lincoln National Corporation
NYCB / Flagstar Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VER / VEREIT Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LVS / Las Vegas Sands Corp.
RGA / Reinsurance Group of America, Incorporated
DRE / Duke Realty Corporation - Preferred Security
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CNK / Cinemark Holdings, Inc.
THO / THOR Industries, Inc.
LUV / Southwest Airlines Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
PFPT / Proofpoint Inc
MO / Altria Group, Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
CDW / CDW Corporation
CRM / Salesforce, Inc.
US2692464017 / E*TRADE Financial, Inc.
GLD / SPDR Gold Trust
CMS / CMS Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
IP / International Paper Company
CSCO / Cisco Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AIG / American International Group, Inc.
WAL / Western Alliance Bancorporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MOS / The Mosaic Company
AMXVF / America Movil S.A.B.DE C.V. - Series L
EL / The Estée Lauder Companies Inc.
UNM / Unum Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
INCY / Incyte Corporation
MU / Micron Technology, Inc.
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
DATA / Tableau Software, Inc.
HPQ / HP Inc.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
ABMD / Abiomed Inc.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HFC / HollyFrontier Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BKI / Black Knight Inc - Class A
GL / Globe Life Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
LKQ / LKQ Corporation
VFC / V.F. Corporation
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
LW / Lamb Weston Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIVB / SVB Financial Group
KEYS / Keysight Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HSY / The Hershey Company
MRK / Merck & Co., Inc.
HUM / Humana Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADP / Automatic Data Processing, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
UPS / United Parcel Service, Inc.
SEIC / SEI Investments Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
KOS / Kosmos Energy Ltd.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IEV / iShares Trust - iShares Europe ETF
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
C / Citigroup Inc.
A / Agilent Technologies, Inc.
NWSA / News Corporation
ALGN / Align Technology, Inc.
JNPR / Juniper Networks, Inc.
NSC / Norfolk Southern Corporation
CELG / Celgene Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SYF / Synchrony Financial
CPT / Camden Property Trust
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
BKR / Baker Hughes Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
SFUN / Fang Holdings Ltd - ADR
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
UBS / UBS Group AG
ILF / iShares Trust - iShares Latin America 40 ETF
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FFIV / F5, Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EA / Electronic Arts Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
NRG / NRG Energy, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXPD / Expeditors International of Washington, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTU / Intuit Inc.
SBUX / Starbucks Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
MCO / Moody's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
AES / The AES Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
GM / General Motors Company
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
MAS / Masco Corporation
MDT / Medtronic plc
LRCX / Lam Research Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNC / Centene Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
BA / The Boeing Company
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DE / Deere & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
MSCI / MSCI Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund