Market Value3,884,794,000
Total Holdings321
File Date2017-02-06
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PROSHARES TR / ULTRAPRO SHT FIN (74348A517)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HBM / Hudbay Minerals Inc.
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MJN / Mead Johnson Nutrition Co.
WRE / Washington Real Estate Investment Trust
GLD / SPDR Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
NTUS / Natus Medical Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FHB / First Hawaiian, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
IDU / iShares Trust - iShares U.S. Utilities ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
YRI / Yamana Gold Inc
US6550441058 / Noble Energy, Inc.
LMT / Lockheed Martin Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
YHOO / Yahoo! Inc. Bond
WAT / Waters Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
BA / The Boeing Company
PFE / Pfizer Inc.
ADS / Bread Financial Holdings Inc
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
EA / Electronic Arts Inc. Put
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
SLCA / U.S. Silica Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
ADBE / Adobe Inc.
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc. Call
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
XPL / Solitario Resources Corp.
AXP / American Express Company
CELG / Celgene Corp. Call
FLR / Fluor Corporation
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GG / Goldcorp, Inc.
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BBBY / Bed Bath & Beyond, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BIIB / Biogen Inc.
ANF / Abercrombie & Fitch Co.
MS / Morgan Stanley
CCXI / ChemoCentryx Inc
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
ASIX / AdvanSix Inc.
EQC / Equity Commonwealth
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SNI / Scripps Networks Interactive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
74005P104 / Praxair, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
LLNW / Limelight Networks Inc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
CFG / Citizens Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WBC / Wabco Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPR / Spirit AeroSystems Holdings, Inc.
WWAV / The WhiteWave Foods Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
KBR / KBR, Inc.
918194101 / VCA Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
/ Nuveen New Jersey Municipal Value Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MJN / Mead Johnson Nutrition Co. Put
TOL / Toll Brothers, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
US0325111070 / Anadarko Petroleum Corp.
WDC / Western Digital Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
LW / Lamb Weston Holdings, Inc.
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
KMB / Kimberly-Clark Corporation
CLB / Core Laboratories Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KSS / Kohl's Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVR / NVR, Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SBUX / Starbucks Corporation
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
IPGP / IPG Photonics Corporation
RGORF / Randgold Resources Ltd.
TWX / Warner Media LLC
BOH / Bank of Hawaii Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SRCL / Stericycle, Inc.
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STT / State Street Corporation
/ Wyndham Destinations, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DDD / 3D Systems Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DOV / Dover Corporation
PNW / Pinnacle West Capital Corporation
FTI / TechnipFMC plc
HRL / Hormel Foods Corporation
MAT / Mattel, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
ESRX / Express Scripts Holding Co.
PWR / Quanta Services, Inc.
FISV / Fiserv, Inc.
KORS / Michael Kors Holdings Ltd.
FANG / Diamondback Energy, Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
TRIP / Tripadvisor, Inc.
FDX / FedEx Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NLY / Annaly Capital Management, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BWA / BorgWarner Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SLV / iShares Silver Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GM / General Motors Company
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TWTR / Twitter Inc
MA / Mastercard Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBWI / Bath & Body Works, Inc.
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILMN / Illumina, Inc.
HCC / Warrior Met Coal, Inc.
PSX / Phillips 66
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDLZ / Mondelez International, Inc.
ALB / Albemarle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEE / Sealed Air Corporation
INTC / Intel Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACN / Accenture plc
SOXX / iShares Trust - iShares Semiconductor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTXS / Citrix Systems, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
CLX / The Clorox Company
MMM / 3M Company
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation Put
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEM / Newmont Corporation
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund