Market Value158,578,242,000
Total Holdings356
File Date2019-02-07
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)
CDNS / Cadence Design Systems, Inc.
LUMN / Lumen Technologies, Inc.
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
CLSN / Imunon Inc
CVS / CVS Health Corporation
NCA / Nuveen California Municipal Value Fund
EXC / Exelon Corporation
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
SKX / Skechers U.S.A., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Voya Prime Rate Trust
VIAV / Viavi Solutions Inc.
GE / General Electric Company
MRO / Marathon Oil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBX / Dropbox, Inc.
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WPM / Wheaton Precious Metals Corp.
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MNKD / MannKind Corporation
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
EVFM / Evofem Biosciences, Inc.
AMGN / Amgen Inc.
PZC / PIMCO California Municipal Income Fund III
NMRD / Nemaura Medical Inc.
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
MDU / MDU Resources Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTR / Frontier Communications Corp.
MGM / MGM Resorts International
US33812L1026 / Fitbit Inc.
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BLDP / Ballard Power Systems Inc.
ABR / Arbor Realty Trust, Inc.
RDWR / Radware Ltd.
IAU / iShares Gold Trust
WTRG / Essential Utilities, Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
YEXT / Yext, Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMO / Imperial Oil Limited
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
BSX / Boston Scientific Corporation
DRYS / DryShips, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SRE / Sempra
EXPE / Expedia Group, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXC / DXC Technology Company
MDY / SPDR S&P MidCap 400 ETF Trust
AGEN / Agenus Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WWW / Wolverine World Wide, Inc.
EXEL / Exelixis, Inc.
PEP / PepsiCo, Inc.
ONCS / OncoSec Medical Inc
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
CONE / CyrusOne Inc
NOC / Northrop Grumman Corporation
DIOD / Diodes Incorporated
CI / The Cigna Group
US54142L1098 / LogMein, Inc.
KALU / Kaiser Aluminum Corporation
BLUE / bluebird bio, Inc.
ERF / Enerplus Corporation
AMAT / Applied Materials, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VFC / V.F. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GPK / Graphic Packaging Holding Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WDFC / WD-40 Company
SLV / iShares Silver Trust
ERII / Energy Recovery, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WST / West Pharmaceutical Services, Inc.
CNXC / Concentrix Corporation
NXPI / NXP Semiconductors N.V.
CSL / Carlisle Companies Incorporated
CASY / Casey's General Stores, Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
INGN / Inogen, Inc.
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
US7153471005 / Perspecta Inc
/ TD AmeriTrade Holding Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTEC / Rudolph Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCL / Carnival Corporation & plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OLED / Universal Display Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BRKS / Brooks Automation, Inc.
LAD / Lithia Motors, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NXTM / NxStage Medical, Inc.
MASI / Masimo Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FRC / First Republic Bank
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTCT / NetScout Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNR / Pentair plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
BRKR / Bruker Corporation
NUE / Nucor Corporation
TARO / Taro Pharmaceutical Industries Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWHM / New Home Company Inc (The)
PII / Polaris Inc.
CTXS / Citrix Systems, Inc.
YUMC / Yum China Holdings, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
NVT / nVent Electric plc
MLHR / Herman Miller Inc.
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LITE / Lumentum Holdings Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
STLD / Steel Dynamics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENTG / Entegris, Inc.
PACW / Pacwest Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
SANM / Sanmina Corporation
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
STWD / Starwood Property Trust, Inc.
TWTR / Twitter Inc
ASIX / AdvanSix Inc.
FLIC / The First of Long Island Corporation
AXP / American Express Company
SON / Sonoco Products Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WWD / Woodward, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
IYE / iShares Trust - iShares U.S. Energy ETF
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
JACK / Jack in the Box Inc.
FDX / FedEx Corporation
CLDR / Cloudera Inc
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MNRO / Monro, Inc.
MFGP / Micro Focus International Plc - ADR
SLB / Schlumberger Limited
IPGP / IPG Photonics Corporation
FLEX / Flex Ltd.
FIS / Fidelity National Information Services, Inc.
DXCM / DexCom, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SAP / SAP SE - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
RTN / Raytheon Co.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
CCMP / CMC Materials Inc
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
HEI / HEICO Corporation
CBOE / Cboe Global Markets, Inc.
KSU / Kansas City Southern
/ Total S.A.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
BAX / Baxter International Inc.
DOX / Amdocs Limited
NBIX / Neurocrine Biosciences, Inc.
NDAQ / Nasdaq, Inc.
LH / Labcorp Holdings Inc.
US85207U1051 / Sprint Corporation
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
DHF / BNY Mellon High Yield Strategies Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EME / EMCOR Group, Inc.
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
GIB / CGI Inc.
TTC / The Toro Company
BX / Blackstone Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PFE / Pfizer Inc.
US0549371070 / BB&T Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
TR / Tootsie Roll Industries, Inc.
V / Visa Inc.
OPI / Office Properties Income Trust
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STX / Seagate Technology Holdings plc
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
LBRDA / Liberty Broadband Corporation
CM / Canadian Imperial Bank of Commerce
NKE / NIKE, Inc.
EDSA / Edesa Biotech, Inc.
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBS / UBS Group AG
SJM / The J. M. Smucker Company
FRO / Frontline plc
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
ANTM / Anthem Inc
ADNT / Adient plc
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
AAPL / Apple Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NCR / NCR Corp.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANY / Sphere 3D Corp.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.