Market Value1,549,968,000
Total Holdings246
File Date2019-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MX / Magnachip Semiconductor Corporation
HUM / Humana Inc.
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
LPX / Louisiana-Pacific Corporation
US40416M1053 / Hd Supply Inc.
TSS / Total System Services, Inc.
BPOP / Popular, Inc.
ARGO / Argo Group International Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
CDW / CDW Corporation
RMR / The RMR Group Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LSTR / Landstar System, Inc.
75605A108 / REALITY SHARES DIVS ETF
FBC / Flagstar Bancorp, Inc.
TTEK / Tetra Tech, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDS / Telephone and Data Systems, Inc.
OMF / OneMain Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MMM / 3M Company
SCHW / The Charles Schwab Corporation
SNA / Snap-on Incorporated
APTV / Aptiv PLC
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
EXPE / Expedia Group, Inc.
BSX / Boston Scientific Corporation
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WWE / World Wrestling Entertainment, Inc. - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TWLO / Twilio Inc.
AMED / Amedisys, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
MASI / Masimo Corporation
ADDDF / adidas AG
UTHR / United Therapeutics Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FBP / First BanCorp.
IAU / iShares Gold Trust
CVLT / Commvault Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HRB / H&R Block, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
AZSEY / Allianz SE
AZPN / Aspen Technology, Inc.
ABERCROMBI & FITCH CO / (200896207)
VSH / Vishay Intertechnology, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
MNST / Monster Beverage Corporation
DTE / DTE Energy Company
LEA / Lear Corporation
DXC / DXC Technology Company
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
WSFS / WSFS Financial Corporation
RDWR / Radware Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CHE / Chemed Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
NTUS / Natus Medical Inc
MSM / MSC Industrial Direct Co., Inc.
YELP / Yelp Inc.
HRC / Hill-Rom Holdings Inc
RGA / Reinsurance Group of America, Incorporated
US16941M1099 / China Mobile Ltd.
MTG / MGIC Investment Corporation
FAF / First American Financial Corporation
DIOD / Diodes Incorporated
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US2692464017 / E*TRADE Financial, Inc.
CASH / Pathward Financial, Inc.
INGR / Ingredion Incorporated
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
STOHF / Equinor ASA
FIX / Comfort Systems USA, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
IAC / IAC Inc.
CY / Cypress Semiconductor Corp.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
ANTM / Anthem Inc
FDX / FedEx Corporation
MO / Altria Group, Inc.
WIX / Wix.com Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
GHDX / Genomic Health, Inc.
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
EBSB / Meridian Bancorp Inc
PRMW / Primo Water Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SJR / Shaw Communications Inc. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
UNM / Unum Group
LHX / L3Harris Technologies, Inc.
RE / Everest Re Group Ltd
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OHI / Omega Healthcare Investors, Inc.
CDK / CDK Global Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
ORI / Old Republic International Corporation
CERN / Cerner Corp.
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ZTS / Zoetis Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
V / Visa Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COG / Cabot Oil & Gas Corp.
DVY / iShares Trust - iShares Select Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLY / Valley National Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INCY / Incyte Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PGR / The Progressive Corporation
ECL / Ecolab Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NOC / Northrop Grumman Corporation
CP / Canadian Pacific Kansas City Limited
HLT / Hilton Worldwide Holdings Inc.
TTC / The Toro Company
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
INTU / Intuit Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
HLF / Herbalife Ltd.
HPQ / HP Inc.
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
INTC / Intel Corporation
LPLA / LPL Financial Holdings Inc.
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
SP / SP Plus Corporation
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
KEYS / Keysight Technologies, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
EWBC / East West Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
TXT / Textron Inc.
ALLY / Ally Financial Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
GGG / Graco Inc.
KR / The Kroger Co.
CSX / CSX Corporation
SNP / China Petroleum & Chemical Corp - ADR
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
NUS / Nu Skin Enterprises, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF