Market Value10,282,119,000
Total Holdings382
File Date2019-11-06
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
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Current
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VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RTX / RTX Corporation
PSX / Phillips 66
CTXS / Citrix Systems, Inc.
AMH / American Homes 4 Rent
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MASI / Masimo Corporation
AEE / Ameren Corporation
CTVA / Corteva, Inc.
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
M / Macy's, Inc.
AABA / Altaba Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NATI / National Instruments Corp.
NYCB / Flagstar Financial, Inc.
ES / Eversource Energy
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VRSN / VeriSign, Inc.
UBS / UBS Group AG
AAPL / Apple Inc.
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
VEEV / Veeva Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
MS / Morgan Stanley
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXR / Extra Space Storage Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DB / Deutsche Bank Aktiengesellschaft
C / Citigroup Inc.
CME / CME Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYC / Paycom Software, Inc.
HEI / HEICO Corporation
XRAY / DENTSPLY SIRONA Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
PNC / The PNC Financial Services Group, Inc.
ATVI / Activision Blizzard Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VER / VEREIT Inc
CIH / China Index Holdings Ltd - ADR
USO / United States Oil Fund, LP - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GRMN / Garmin Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
CTSH / Cognizant Technology Solutions Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
CMA / Comerica Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CNK / Cinemark Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
BFR / BBVA Banco Frances S.A.
CARG / CarGurus, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
DG / Dollar General Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
/ FRANCESCAS HLDGS CORP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZNGA / Zynga Inc - Class A
SEE / Sealed Air Corporation
LVS / Las Vegas Sands Corp.
IAC / IAC Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NXST / Nexstar Media Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
HST / Host Hotels & Resorts, Inc.
XYZ / Block, Inc.
GOOG / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
ZM / Zoom Communications Inc.
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
W / Wayfair Inc.
ALL / The Allstate Corporation
BPOP / Popular, Inc.
PFPT / Proofpoint Inc
VOYA / Voya Financial, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SBNY / Signature Bank
US2692464017 / E*TRADE Financial, Inc.
CMS / CMS Energy Corporation
VFC / V.F. Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETR / Entergy Corporation
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
SC / Santander Consumer USA Holdings Inc
MOS / The Mosaic Company
AMXVF / America Movil S.A.B.DE C.V. - Series L
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
PPL / PPL Corporation
ANSS / ANSYS, Inc.
STT / State Street Corporation
CREE / Cree, Inc.
AKAM / Akamai Technologies, Inc.
AEP / American Electric Power Company, Inc.
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)
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIVB / SVB Financial Group
KEYS / Keysight Technologies, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CERN / Cerner Corp.
HUBS / HubSpot, Inc.
INVH / Invitation Homes Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
SNAP / Snap Inc.
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
J / Jacobs Solutions Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
SFUN / Fang Holdings Ltd - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
DHI / D.R. Horton, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
SPGI / S&P Global Inc.
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HSY / The Hershey Company
SBAC / SBA Communications Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
SO / The Southern Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDAY / Workday, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FIS / Fidelity National Information Services, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SNPS / Synopsys, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
FITB / Fifth Third Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
PSA / Public Storage
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
ALSN / Allison Transmission Holdings, Inc.
YUMC / Yum China Holdings, Inc.
MNST / Monster Beverage Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TGT / Target Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
MCK / McKesson Corporation
EQIX / Equinix, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WM / Waste Management, Inc.
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
KOS / Kosmos Energy Ltd.
SYK / Stryker Corporation
KO / The Coca-Cola Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
IEV / iShares Trust - iShares Europe ETF
EXPD / Expeditors International of Washington, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CF / CF Industries Holdings, Inc.
RMD / ResMed Inc.
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SHOP / Shopify Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AES / The AES Corporation
RCL / Royal Caribbean Cruises Ltd.
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SEIC / SEI Investments Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTV / Fortive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPOT / Spotify Technology S.A.
ANET / Arista Networks Inc
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
CPT / Camden Property Trust
UNH / UnitedHealth Group Incorporated
MTCH / Match Group, Inc.
KMI / Kinder Morgan, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GE / General Electric Company
NEE / NextEra Energy, Inc.
FDS / FactSet Research Systems Inc.
AA / Alcoa Corporation
V / Visa Inc.
MKL / Markel Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSX / CSX Corporation
PGR / The Progressive Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TYL / Tyler Technologies, Inc.
NFLX / Netflix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF