Market Value818,348,000
Total Holdings387
File Date2019-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
CCJ / Cameco Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IQV / IQVIA Holdings Inc.
FCFS / FirstCash Holdings, Inc.
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
JWN / Nordstrom, Inc.
HST / Host Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
LUV / Southwest Airlines Co.
ODFL / Old Dominion Freight Line, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CHRW / C.H. Robinson Worldwide, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
WAL / Western Alliance Bancorporation
MDLZ / Mondelez International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
STWD / Starwood Property Trust, Inc.
US0549371070 / BB&T Corp.
SLM / SLM Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
NTRS / Northern Trust Corporation
LECO / Lincoln Electric Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
PPL / Pembina Pipeline Corporation
LCTX / Lineage Cell Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LNG / Cheniere Energy, Inc.
APA / APA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
FRT / Federal Realty Investment Trust
UNIT / Uniti Group Inc.
TGP / Teekay LNG Partners LP - Unit
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EIX / Edison International
DELL / Dell Technologies Inc.
BOX / Box, Inc.
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
ROP / Roper Technologies, Inc.
AGO / Assured Guaranty Ltd.
AGE / AgeX Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOOS / Canada Goose Holdings Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
KEY / KeyCorp
EPHE / iShares Trust - iShares MSCI Philippines ETF
VMW / Vmware Inc. - Class A
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VRSN / VeriSign, Inc.
PCG / PG&E Corporation
BMO / Bank of Montreal
INDY / iShares Trust - iShares India 50 ETF
LEN / Lennar Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SSNC / SS&C Technologies Holdings, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
NXST / Nexstar Media Group, Inc.
BKI / Black Knight Inc - Class A
ALB / Albemarle Corporation
GIB / CGI Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCO / Moody's Corporation
BIIB / Biogen Inc.
ENTG / Entegris, Inc.
/ TD AmeriTrade Holding Corp.
ALSN / Allison Transmission Holdings, Inc.
CPL / CPFL Energia S.A.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CHE / Chemed Corporation
DRI / Darden Restaurants, Inc.
WP / Worldpay, Inc.
EXP / Eagle Materials Inc.
SWX / Southwest Gas Holdings, Inc.
WTFC / Wintrust Financial Corporation
ACGL / Arch Capital Group Ltd.
HNP / Huaneng Power International Inc. - ADR
CHH / Choice Hotels International, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
GPN / Global Payments Inc.
GIL / Gildan Activewear Inc.
MGA / Magna International Inc.
AQN / Algonquin Power & Utilities Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NVR / NVR, Inc.
STLD / Steel Dynamics, Inc.
WCG / Wellcare Health Plans, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SNV / Synovus Financial Corp.
UGI / UGI Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PVH / PVH Corp.
CDK / CDK Global Inc
ENB / Enbridge Inc.
IMO / Imperial Oil Limited
FHB / First Hawaiian, Inc.
PPG / PPG Industries, Inc.
CI / The Cigna Group
NTR / Nutrien Ltd.
PTR / PetroChina Co. Ltd. - ADR
KLAC / KLA Corporation
SIRI / Sirius XM Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WCN / Waste Connections, Inc.
GGG / Graco Inc.
AUO / AU Optronics Corp.
IBB / iShares Trust - iShares Biotechnology ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
QSR / Restaurant Brands International Inc.
INSW / International Seaways, Inc.
IAC / IAC Inc.
LYV / Live Nation Entertainment, Inc.
ECL / Ecolab Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
RSX / VanEck ETF Trust - VanEck Russia ETF
MPC / Marathon Petroleum Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KHC / The Kraft Heinz Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RF / Regions Financial Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
DG / Dollar General Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
/ Semiconductor Manufacturing International Corp.
AMP / Ameriprise Financial, Inc.
BFR / BBVA Banco Frances S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
RTN / Raytheon Co.
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BURL / Burlington Stores, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
AET / Aetna, Inc.
M / Macy's, Inc.
COO / The Cooper Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
CIM / Chimera Investment Corporation
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
CTXS / Citrix Systems, Inc.
BOH / Bank of Hawaii Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CP / Canadian Pacific Kansas City Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PXD / Pioneer Natural Resources Company
DISH / DISH Network Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AEM / Agnico Eagle Mines Limited
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PSA / Public Storage
SU / Suncor Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
KSS / Kohl's Corporation
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
AES / The AES Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
GPC / Genuine Parts Company
WAT / Waters Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
MFC / HEXAOM
NUE / Nucor Corporation
TK / Teekay Corporation Ltd.
THO / THOR Industries, Inc.
DOW / Dow Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
A / Agilent Technologies, Inc.
CNQ / Canadian Natural Resources Limited
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AIV / Apartment Investment and Management Company
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
RGORF / Randgold Resources Ltd.
EMR / Emerson Electric Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAP / Credicorp Ltd.
TTM / Tata Motors Ltd. - ADR
EQR / Equity Residential
MAR / Marriott International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
K / Kellanova
MFA / MFA Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FDS / FactSet Research Systems Inc.
HUM / Humana Inc.
RGLD / Royal Gold, Inc.
LEA / Lear Corporation
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
TWTR / Twitter Inc
CDW / CDW Corporation
GNTX / Gentex Corporation
LFC / China Life Insurance Co - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
WY / Weyerhaeuser Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
KORS / Michael Kors Holdings Ltd.
GL / Globe Life Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
MBT / Mobile Telesystems PJSC - ADR
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
ISRG / Intuitive Surgical, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BAM / Brookfield Asset Management Ltd.
SPGI / S&P Global Inc.
RCI / Rogers Communications Inc.
YUM / Yum! Brands, Inc.
HFC / HollyFrontier Corp
FNV / Franco-Nevada Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
K3ED / China Telecom Corporation Ltd.
LBRDA / Liberty Broadband Corporation
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
TD / The Toronto-Dominion Bank
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
CLX / The Clorox Company
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
URBN / Urban Outfitters, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TSS / Total System Services, Inc.
CSCO / Cisco Systems, Inc.
DXC / DXC Technology Company
INTC / Intel Corporation
ABB / ABB Ltd. - ADR
AMT / American Tower Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
GE / General Electric Company
CME / CME Group Inc.
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
SYK / Stryker Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLO / Valero Energy Corporation
WRK / WestRock Company
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
ALV / Autoliv, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
CNC / Centene Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
V / Visa Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NVT / nVent Electric plc
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated