Market Value4,043,932,000
Total Holdings337
File Date2017-05-12
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)
EWQ / iShares, Inc. - iShares MSCI France ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ASIX / AdvanSix Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
WBA / Walgreens Boots Alliance, Inc.
BOH / Bank of Hawaii Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NTUS / Natus Medical Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
904784709 / Unilever N.V.
/ Nuveen New Jersey Municipal Value Fund
RGORF / Randgold Resources Ltd.
RAI / Reynolds American, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YHOO / Yahoo! Inc. Bond
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
ADS / Bread Financial Holdings Inc
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc. - Corporate Bond/Note
DHR / Danaher Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
AXP / American Express Company
ABT / Abbott Laboratories
KO / The Coca-Cola Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
HAL / Halliburton Company
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust
TEL / TE Connectivity plc
BMO / Bank of Montreal
SPR / Spirit AeroSystems Holdings, Inc.
WWAV / The WhiteWave Foods Co.
GOOG / Alphabet Inc.
61166W101 / Monsanto Co.
DB / Deutsche Bank Aktiengesellschaft
IYJ / iShares Trust - iShares U.S. Industrials ETF
MNST / Monster Beverage Corporation
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
ANF / Abercrombie & Fitch Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LLNW / Limelight Networks Inc
KBR / KBR, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WDC / Western Digital Corporation
HSIC / Henry Schein, Inc.
CELG / Celgene Corp.
XRAY / DENTSPLY SIRONA Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
FFIV / F5, Inc.
VMW / Vmware Inc. - Class A
SBUX / Starbucks Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
AAPL / Apple Inc.
IPGP / IPG Photonics Corporation
PNC / The PNC Financial Services Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AIG / American International Group, Inc.
NKE / NIKE, Inc.
FHB / First Hawaiian, Inc.
TWX / Warner Media LLC
DE / Deere & Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCXI / ChemoCentryx Inc
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
SRCL / Stericycle, Inc.
DG / Dollar General Corporation
COF / Capital One Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MMC / Marsh & McLennan Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
NVR / NVR, Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
CELG / Celgene Corp. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
/ Wyndham Destinations, Inc.
GE / General Electric Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CLX / The Clorox Company
MCK / McKesson Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
US6550441058 / Noble Energy, Inc.
SPG / Simon Property Group, Inc.
FTV / Fortive Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PCG / PG&E Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMG / Affiliated Managers Group, Inc.
TD / The Toronto-Dominion Bank
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGEN / Tecogen Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDG / TransDigm Group Incorporated
FLR / Fluor Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EQC / Equity Commonwealth
MJN / Mead Johnson Nutrition Co.
LUX / Tema ETF Trust - Tema Luxury ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BBH / VanEck ETF Trust - VanEck Biotech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
WBC / Wabco Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
918194101 / VCA Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
74005P104 / Praxair, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SLCA / U.S. Silica Holdings, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
US54142L1098 / LogMein, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GG / Goldcorp, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HBM / Hudbay Minerals Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TRIP / Tripadvisor, Inc.
MTD / Mettler-Toledo International Inc.
DDD / 3D Systems Corporation
DOV / Dover Corporation
MAT / Mattel, Inc.
FISV / Fiserv, Inc.
PSX / Phillips 66
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PROSHARES TR / ULTRAPRO SHT FIN (74348A517)
TOL / Toll Brothers, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MJN / Mead Johnson Nutrition Co. Put
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
KSS / Kohl's Corporation
KORS / Michael Kors Holdings Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
LDOS / Leidos Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ACGL / Arch Capital Group Ltd.
TWTR / Twitter Inc
CHKP / Check Point Software Technologies Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KHC / The Kraft Heinz Company
NKE / NIKE, Inc. Call
MS / Morgan Stanley
MCO / Moody's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBUX / Starbucks Corporation Put
PEP / PepsiCo, Inc. Put
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMS / CMS Energy Corporation
SEE / Sealed Air Corporation
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MCHI / iShares Trust - iShares MSCI China ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
DIS / The Walt Disney Company Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
C.WSA / Citigroup, Inc.
VMC / Vulcan Materials Company
NWL / Newell Brands Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
RL / Ralph Lauren Corporation
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc. Put
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company Call
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOLD / Barrick Mining Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XPL / Solitario Resources Corp.
PWR / Quanta Services, Inc.
EL / The Estée Lauder Companies Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MA / Mastercard Incorporated
WAT / Waters Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTXS / Citrix Systems, Inc.
COR / Cencora, Inc.
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AEP / American Electric Power Company, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
GM / General Motors Company
SOXX / iShares Trust - iShares Semiconductor ETF
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QCOM / QUALCOMM Incorporated
NDSN / Nordson Corporation
AMGN / Amgen Inc.
DFS / Discover Financial Services
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund