Market Value1,000,293,000
Total Holdings334
File Date2018-08-15
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOGL / Alphabet Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRCX / Lam Research Corporation
GM / General Motors Company
DBC / Invesco DB Commodity Index Tracking Fund
CHTR / Charter Communications, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
STI / Solidion Technology, Inc.
MMP / Magellan Midstream Partners L.P.
BIIB / Biogen Inc.
AM / Antero Midstream Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EQGP / EQT GP Holdings LP
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LBTYK / Liberty Global Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HAL / Halliburton Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CG / The Carlyle Group Inc.
TRGP / Targa Resources Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
CERN / Cerner Corp.
ORCL / Oracle Corporation
BXP / Boston Properties, Inc.
AHGP / Alliance Holdings GP, L.P
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VG / Venture Global, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CWEN / Clearway Energy, Inc.
SNH / Senior Housing Properties Trust
NTRS / Northern Trust Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
VER / VEREIT Inc
RMT / Royce Micro-Cap Trust, Inc.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US26885B1008 / EQT Midstream Partners LP
67059L102 / NuStar GP Holdings, LLC
LVS / Las Vegas Sands Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
COR / Cencora, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AZPN / Aspen Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
Y / Alleghany Corp.
APO / Apollo Global Management, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
COL / Rockwell Collins, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FOX / Fox Corporation
61166W101 / Monsanto Co.
SHPG / Shire Plc.
RTN / Raytheon Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EPR / EPR Properties
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
INGR / Ingredion Incorporated
US29266S3040 / Endologix, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
SH / ProShares Trust - ProShares Short S&P500
FBRX / Forte Biosciences, Inc.
DXC / DXC Technology Company
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STMP / Stamps.com Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
TWX / Warner Media LLC
GIM / Templeton Global Income Fund
IART / Integra LifeSciences Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AET / Aetna, Inc.
257454108 / Dominion Midstream Partners LP
QQQ / Invesco QQQ Trust, Series 1
XPO / XPO, Inc.
GRPN / Groupon, Inc.
VFC / V.F. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IFF / International Flavors & Fragrances Inc.
FUN / Six Flags Entertainment Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RHI / Robert Half Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
018490100 / Allergan plc
AM / Antero Midstream Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTR / Ventas, Inc.
WFC / Wells Fargo & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYK / Stryker Corporation
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
ABT / Abbott Laboratories
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SRE / Sempra
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
CNI / Canadian National Railway Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IAU / iShares Gold Trust
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOM / Exxon Mobil Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
INTC / Intel Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
STWD / Starwood Property Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
ECL / Ecolab Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
CMI / Cummins Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
STT / State Street Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
AON / Aon plc
DOW / Dow Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
T / AT&T Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPG / Simon Property Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF