Market Value864,557,000
Total Holdings351
File Date2019-08-13
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
CCJ / Cameco Corporation
TNK / Teekay Tankers Ltd.
TK / Teekay Corporation Ltd.
CTVA / Corteva, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GD / General Dynamics Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
STLD / Steel Dynamics, Inc.
AAP / Advance Auto Parts, Inc.
AUO / AU Optronics Corp.
CRL / Charles River Laboratories International, Inc.
MD / Pediatrix Medical Group, Inc.
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
TD / The Toronto-Dominion Bank
126132109 / CNOOC Ltd.
GIS / General Mills, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
HSY / The Hershey Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ALLY / Ally Financial Inc.
PLNT / Planet Fitness, Inc.
GGG / Graco Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
KAR / OPENLANE, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CHH / Choice Hotels International, Inc.
JCOM / J2 Global Inc.
ALSN / Allison Transmission Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTC / The Toro Company
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
LOW / Lowe's Companies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SLM / SLM Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
BAH / Booz Allen Hamilton Holding Corporation
HUBB / Hubbell Incorporated
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
PAYX / Paychex, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
HNP / Huaneng Power International Inc. - ADR
CELG / Celgene Corp.
ZBRA / Zebra Technologies Corporation
RF / Regions Financial Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MMS / Maximus, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ABT / Abbott Laboratories
CVLT / Commvault Systems, Inc.
DG / Dollar General Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
SEIC / SEI Investments Company
STWD / Starwood Property Trust, Inc.
TWO / Two Harbors Investment Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ACGL / Arch Capital Group Ltd.
EXC / Exelon Corporation
LEA / Lear Corporation
IPG / The Interpublic Group of Companies, Inc.
IP / International Paper Company
HCA / HCA Healthcare, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OI / O-I Glass, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WDAY / Workday, Inc.
NSP / Insperity, Inc.
US63934E1082 / Navistar International Corp
WPPGY / WPP PLC
RSX / VanEck ETF Trust - VanEck Russia ETF
BMO / Bank of Montreal
K3ED / China Telecom Corporation Ltd.
MANH / Manhattan Associates, Inc.
BOX / Box, Inc.
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
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
CDK / CDK Global Inc
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
MO / Altria Group, Inc.
/ Semiconductor Manufacturing International Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
BFR / BBVA Banco Frances S.A.
TGP / Teekay LNG Partners LP - Unit
SNX / TD SYNNEX Corporation
UFS / Domtar Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
LII / Lennox International Inc.
LCTX / Lineage Cell Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
VZ / Verizon Communications Inc.
IPGP / IPG Photonics Corporation
US8865471085 / Tiffany & Co.
TRUP / Trupanion, Inc.
ALC / Alcon Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CIM / Chimera Investment Corporation
ATH / Athene Holding Ltd - Class A
GIB.A / CGI Inc.
19041P105 / CBS Corp.
DELL / Dell Technologies Inc.
DECK / Deckers Outdoor Corporation
LSTR / Landstar System, Inc.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
ILMN / Illumina, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
US16941M1099 / China Mobile Ltd.
PXD / Pioneer Natural Resources Company
DISH / DISH Network Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
PSA / Public Storage
SU / Suncor Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
HLF / Herbalife Ltd.
KSS / Kohl's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
AES / The AES Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EIX / Edison International
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAP / Credicorp Ltd.
COG / Cabot Oil & Gas Corp.
MSI / Motorola Solutions, Inc.
TTM / Tata Motors Ltd. - ADR
MFA / MFA Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EXPD / Expeditors International of Washington, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
GNTX / Gentex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
/ China Unicom (Hong Kong) Ltd.
SQ / Block, Inc.
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
AGE / AgeX Therapeutics, Inc.
APH / Amphenol Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
WBA / Walgreens Boots Alliance, 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
AMCX / AMC Networks Inc.
FNV / Franco-Nevada Corporation
FFIV / F5, Inc.
HPE / Hewlett Packard Enterprise Company
MBT / Mobile Telesystems PJSC - ADR
MS / Morgan Stanley
FTV / Fortive Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
HPQ / HP Inc.
PWR / Quanta Services, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
LYFT / Lyft, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IVZ / Invesco Ltd.
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
T / AT&T Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
URBN / Urban Outfitters, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EFX / Equifax Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
TRCO / Tribune Media Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GE / General Electric Company
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
POOL / Pool Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WRK / WestRock Company
RTX / RTX Corporation
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
ABB / ABB Ltd. - ADR
V / Visa Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
ALV / Autoliv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CVX / Chevron Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
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.
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