Market Value4,896,145,000
Total Holdings327
File Date2019-01-31
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)
FIS / Fidelity National Information Services, Inc.
US20605P1012 / Concho Resources, Inc.
TTM / Tata Motors Ltd. - ADR
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RGORF / Randgold Resources Ltd.
SLCA / U.S. Silica Holdings, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
EBAY / eBay Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FLR / Fluor Corporation
AVP / Avon Products, Inc.
DSL / DoubleLine Income Solutions Fund
US0549371070 / BB&T Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
COPX / Global X Funds - Global X Copper Miners ETF
74005P104 / Praxair, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
IPGP / IPG Photonics Corporation
STT / State Street Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US3021041047 / ExOne Co
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
AET / Aetna, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
XLNX / Xilinx, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
REET / iShares Trust - iShares Global REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TGEN / Tecogen Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
YHOO / Yahoo! Inc. Bond
WBC / Wabco Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GG / Goldcorp, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LLNW / Limelight Networks Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
/ McDermott International, Inc.
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
US0325111070 / Anadarko Petroleum Corp.
CHKP / Check Point Software Technologies Ltd.
WDC / Western Digital Corporation
CME / CME Group Inc.
CELG / Celgene Corp.
SABR / Sabre Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
RTN / Raytheon Co.
DB / Deutsche Bank Aktiengesellschaft
XRAY / DENTSPLY SIRONA Inc.
MKC / McCormick & Company, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBM / Hudbay Minerals Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KMB / Kimberly-Clark Corporation
LC / LendingClub Corporation
CNI / Canadian National Railway Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEL / TE Connectivity plc
AIG / American International Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAG / Conagra Brands, Inc.
FHB / First Hawaiian, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
US3024451011 / FLIR Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LEG / Leggett & Platt, Incorporated
US2692464017 / E*TRADE Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TRMB / Trimble Inc.
FLT / Corpay, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
MTD / Mettler-Toledo International Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MOS / The Mosaic Company
TD / The Toronto-Dominion Bank
LVS / Las Vegas Sands Corp.
GE / General Electric Company
DDD / 3D Systems Corporation
VLO / Valero Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
BMO / Bank of Montreal
OEF / iShares Trust - iShares S&P 100 ETF
DLTR / Dollar Tree, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DOW / Dow Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMG / Chipotle Mexican Grill, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVR / NVR, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XYZ / Block, Inc.
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDXX / IDEXX Laboratories, Inc.
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
PNC / The PNC Financial Services Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc
USB / U.S. Bancorp
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BWA / BorgWarner Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SEE / Sealed Air Corporation
HE / Hawaiian Electric Industries, Inc.
NLOK / NortonLifeLock Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
DISCK / Warner Bros.Discovery Inc - Series C
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BOH / Bank of Hawaii Corporation
ORCL / Oracle Corporation
MCO / Moody's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XRX / Xerox Holdings Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
BBWI / Bath & Body Works, Inc.
ACGL / Arch Capital Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
SYF / Synchrony Financial
NEE / NextEra Energy, Inc.
T / AT&T Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
COHR / Coherent Corp.
NWL / Newell Brands Inc.
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CL / Colgate-Palmolive Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AON / Aon plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ICE / Intercontinental Exchange, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MHK / Mohawk Industries, Inc.
AVGO / Broadcom Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WPM / Wheaton Precious Metals Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTXS / Citrix Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LDOS / Leidos Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ATVI / Activision Blizzard Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
CE / Celanese Corporation
RTX / RTX Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XPL / Solitario Resources Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCHI / iShares Trust - iShares MSCI China ETF
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GOLD / Barrick Mining Corporation
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HCA / HCA Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
BRK.A / Berkshire Hathaway Inc.
FFIV / F5, Inc.
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
COO / The Cooper Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WH / Wyndham Hotels & Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.