Market Value779,188,000
Total Holdings288
File Date2018-02-16
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)
SNAP / Snap Inc.
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
GPS / The Gap, Inc.
COO / The Cooper Companies, Inc.
FBR / Fibria Celulose S.A.
INDY / iShares Trust - iShares India 50 ETF
JBL / Jabil Inc.
US6550441058 / Noble Energy, Inc.
AMP / Ameriprise Financial, Inc.
JWN / Nordstrom, Inc.
AAL / American Airlines Group Inc.
LEA / Lear Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUV / Southwest Airlines Co.
HSY / The Hershey Company
STT / State Street Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KHC / The Kraft Heinz Company
X / United States Steel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NVR / NVR, Inc.
WPPGY / WPP PLC
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
DXC / DXC Technology Company
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
STWD / Starwood Property Trust, Inc.
YUMC / Yum China Holdings, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NFLX / Netflix, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BIVV / Bioverativ Inc.
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
SLM / SLM Corporation
VEDL / Vedanta Ltd - ADR
WAT / Waters Corporation
ALB / Albemarle Corporation
AEO / American Eagle Outfitters, Inc.
AGNC / AGNC Investment Corp.
FSLR / First Solar, Inc.
GT / The Goodyear Tire & Rubber Company
DVA / DaVita Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MFA / MFA Financial, Inc.
EHC / Encompass Health Corporation
FE / FirstEnergy Corp.
US0325111070 / Anadarko Petroleum Corp.
APO / Apollo Global Management, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BOX / Box, Inc.
AKAM / Akamai Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
MO / Altria Group, Inc.
AABA / Altaba Inc
FL / Foot Locker, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INGR / Ingredion Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
K / Kellanova
US59408Q1067 / Michaels Companies Inc. (The)
MBOT / Microbot Medical Inc.
MKSI / MKS Inc.
LH / Labcorp Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
US85207U1051 / Sprint Corporation
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
NUE / Nucor Corporation
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TWX / Warner Media LLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CTSH / Cognizant Technology Solutions Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
WBC / Wabco Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CHK / Chesapeake Energy Corporation
TSN / Tyson Foods, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
NLY / Annaly Capital Management, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
APA / APA Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
SNGX / Soligenix, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
ENR / Energizer Holdings, Inc.
EOG / EOG Resources, Inc.
F / Ford Motor Company
GPRO / GoPro, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US8865471085 / Tiffany & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PCG / PG&E Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STO / Statoil ASA
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WCG / Wellcare Health Plans, Inc.
CIM / Chimera Investment Corporation
PXD / Pioneer Natural Resources Company
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
RHI / Robert Half Inc.
EBAY / eBay Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PTY / Partway Group Plc
THO / THOR Industries, Inc.
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIX / Edison International
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PYPL / PayPal Holdings, Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
NRZ / New Residential Investment Corp
BA / The Boeing Company
COP / ConocoPhillips
AA / Alcoa Corporation
ROST / Ross Stores, Inc.
19041P105 / CBS Corp.
DHI / D.R. Horton, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
ABB / ABB Ltd. - ADR
CAT / Caterpillar Inc.
MS / Morgan Stanley
GM / General Motors Company
CVS / CVS Health Corporation
TSS / Total System Services, Inc.
YUM / Yum! Brands, Inc.
WRK / WestRock Company
HPQ / HP Inc.
HUM / Humana Inc.
HPE / Hewlett Packard Enterprise Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
BIG / Big Lots, Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
GE / General Electric Company
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
FTV / Fortive Corporation
INTC / Intel Corporation
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
EFX / Equifax Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
M / Macy's, Inc.
ATVI / Activision Blizzard Inc
URBN / Urban Outfitters, Inc.
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
V / Visa Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
CNC / Centene Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SYK / Stryker Corporation
ALV / Autoliv, Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
CSX / CSX Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc