Market Value10,826,658,000
Total Holdings394
File Date2020-02-07
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)
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
INVH / Invitation Homes Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AEE / Ameren Corporation
US92220P1057 / Varian Medical Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXC / Exelon Corporation
CSX / CSX Corporation
ECL / Ecolab Inc.
DRE / Duke Realty Corporation - Preferred Security
MASI / Masimo Corporation
CCI / Crown Castle Inc.
PPL / PPL Corporation
FAST / Fastenal Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARG / CarGurus, Inc.
MKL / Markel Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
FE / FirstEnergy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
UAL / United Airlines Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
INTU / Intuit Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCAR / PACCAR Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
V / Visa Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTV / Fortive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
RMD / ResMed Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBS / UBS Group AG
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORCL / Oracle Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DB / Deutsche Bank Aktiengesellschaft
KOS / Kosmos Energy Ltd.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEV / iShares Trust - iShares Europe ETF
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
SYK / Stryker Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
ADSK / Autodesk, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AON / Aon plc
JBLU / JetBlue Airways Corporation
PNC / The PNC Financial Services Group, Inc.
HEI / HEICO Corporation
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
UNM / Unum Group
SEE / Sealed Air Corporation
USO / United States Oil Fund, LP - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
STOR / Store Capital Corp
GLOB / Globant S.A.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TRU / TransUnion
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BFR / BBVA Banco Frances S.A.
KMX / CarMax, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
VER / VEREIT Inc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
CIH / China Index Holdings Ltd - ADR
US16941M1099 / China Mobile Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
/ TD AmeriTrade Holding Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
MRO / Marathon Oil Corporation
BSMX / Banco Santander Mexico S.A. - ADR
MTD / Mettler-Toledo International Inc.
TTWO / Take-Two Interactive Software, Inc.
ETN / Eaton Corporation plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
GNTX / Gentex Corporation
LVS / Las Vegas Sands Corp.
XLNX / Xilinx, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ZNGA / Zynga Inc - Class A
CERN / Cerner Corp.
EXR / Extra Space Storage Inc.
ZM / Zoom Communications Inc.
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BPOP / Popular, Inc.
SFUN / Fang Holdings Ltd - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOYA / Voya Financial, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
SBNY / Signature Bank
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
NWSA / News Corporation
AES / The AES Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AIG / American International Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
IAU / iShares Gold Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IAC / IAC Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BLL / Ball Corp.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
MTCH / Match Group, Inc.
ELS / Equity LifeStyle Properties, 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)
PFPT / Proofpoint Inc
AIZ / Assurant, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TYL / Tyler Technologies, Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYF / Synchrony Financial
LRCX / Lam Research Corporation
POOL / Pool Corporation
BK / The Bank of New York Mellon Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MDT / Medtronic plc
CF / CF Industries Holdings, Inc.
SIVB / SVB Financial Group
MOS / The Mosaic Company
MGM / MGM Resorts International
W / Wayfair Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SC / Santander Consumer USA Holdings Inc
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MKTX / MarketAxess Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MPC / Marathon Petroleum Corporation
ALGN / Align Technology, Inc.
JNPR / Juniper Networks, Inc.
MMM / 3M Company
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
SEIC / SEI Investments Company
SNAP / Snap Inc.
EA / Electronic Arts Inc.
CPT / Camden Property Trust
HPQ / HP Inc.
CB / Chubb Limited
MRVL / Marvell Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
M / Macy's, Inc.
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
ADBE / Adobe Inc.
T / AT&T Inc.
SO / The Southern Company
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SHOP / Shopify Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
EQH / Equitable Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
SPOT / Spotify Technology S.A.
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
DD / DuPont de Nemours, Inc.
IBKR / Interactive Brokers Group, Inc.
DHR / Danaher Corporation
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
AA / Alcoa Corporation
AAPL / Apple Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSCI / MSCI Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
MNST / Monster Beverage Corporation
QQQ / Invesco QQQ Trust, Series 1
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
QCOM / QUALCOMM Incorporated
RGA / Reinsurance Group of America, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
WDAY / Workday, Inc.
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
YUMC / Yum China Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PYPL / PayPal Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DE / Deere & Company
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MCO / Moody's Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation