Market Value4,204,093,000
Total Holdings366
File Date2017-08-09
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)
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
NUVA / Nuvasive Inc
OI / O-I Glass, Inc.
74005P104 / Praxair, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
KBR / KBR, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US6550441058 / Noble Energy, Inc.
/ Wyndham Destinations, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TTM / Tata Motors Ltd. - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IYF / iShares Trust - iShares U.S. Financials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BOH / Bank of Hawaii Corporation
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
NTUS / Natus Medical Inc
PNC / The PNC Financial Services Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TDG / TransDigm Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
YHOO / Yahoo! Inc. Bond
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSN / VeriSign, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
WYNN / Wynn Resorts, Limited
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
ROK / Rockwell Automation, Inc.
AXP / American Express Company
XPL / Solitario Resources Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
LC / LendingClub Corporation
TEL / TE Connectivity plc
FLR / Fluor Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GG / Goldcorp, Inc.
CAG / Conagra Brands, Inc.
61166W101 / Monsanto Co.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
VMC / Vulcan Materials Company
LUX / Tema ETF Trust - Tema Luxury ETF
ABT / Abbott Laboratories
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CCXI / ChemoCentryx Inc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
LLNW / Limelight Networks Inc
ASIX / AdvanSix Inc.
/ Nuveen New Jersey Municipal Value Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US0325111070 / Anadarko Petroleum Corp.
WDC / Western Digital Corporation
AET / Aetna, Inc.
NVDA / NVIDIA Corporation
NDSN / Nordson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCO / Moody's Corporation
XRAY / DENTSPLY SIRONA Inc.
WHR / Whirlpool Corporation
BBBY / Bed Bath & Beyond, Inc.
AMAT / Applied Materials, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
VMW / Vmware Inc. - Class A
MTD / Mettler-Toledo International Inc.
BWA / BorgWarner Inc.
IPGP / IPG Photonics Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
CTAS / Cintas Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DOW / Dow Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IBM / International Business Machines Corporation
FHB / First Hawaiian, Inc.
TWX / Warner Media LLC
COF / Capital One Financial Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
EPOL / iShares Trust - iShares MSCI Poland ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SBUX / Starbucks Corporation
ROL / Rollins, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADBE / Adobe Inc.
TRIP / Tripadvisor, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
ROP / Roper Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DB / Deutsche Bank Aktiengesellschaft
PWR / Quanta Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WELL / Welltower Inc.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PCG / PG&E Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TGEN / Tecogen Inc.
US3021041047 / ExOne Co
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ADS / Bread Financial Holdings Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAM / Brookfield Asset Management Ltd.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EQC / Equity Commonwealth
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMF / iShares Trust - iShares California Muni Bond ETF
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
GSG / iShares S&P GSCI Commodity-Indexed Trust
QQQ / Invesco QQQ Trust, Series 1
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SLCA / U.S. Silica Holdings, Inc.
904784709 / Unilever N.V.
RAI / Reynolds American, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOW / Dow Inc.
HBM / Hudbay Minerals Inc.
RGORF / Randgold Resources Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BMO / Bank of Montreal
DDD / 3D Systems Corporation
FISV / Fiserv, Inc.
PSX / Phillips 66
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MKC / McCormick & Company, Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WBC / Wabco Holdings, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MJN / Mead Johnson Nutrition Co.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WWAV / The WhiteWave Foods Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMG / Affiliated Managers Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DOV / Dover Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
US54142L1098 / LogMein, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SHOP / Shopify Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOS / A. O. Smith Corporation
LDOS / Leidos Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZEN / Zendesk Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ALGN / Align Technology, Inc.
CMS / CMS Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
LBTYK / Liberty Global Ltd.
NWL / Newell Brands Inc.
ALB / Albemarle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RTX / RTX Corporation
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
GM / General Motors Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IBB / iShares Trust - iShares Biotechnology ETF
HES / Hess Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SEE / Sealed Air Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBAY / eBay Inc.
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
GS / The Goldman Sachs Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MAS / Masco Corporation
PG / The Procter & Gamble Company
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
ADSK / Autodesk, Inc.
WAT / Waters Corporation
CLX / The Clorox Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
AWK / American Water Works Company, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTXS / Citrix Systems, Inc.
COR / Cencora, Inc.
PTN / Palatin Technologies, Inc.
CELG / Celgene Corp.
SHW / The Sherwin-Williams Company
NLY / Annaly Capital Management, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MA / Mastercard Incorporated
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
FFIV / F5, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
COO / The Cooper Companies, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.