Market Value4,415,680,000
Total Holdings360
File Date2017-11-07
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)
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PTN / Palatin Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WYNN / Wynn Resorts, Limited
WBC / Wabco Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LLNW / Limelight Networks Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
74005P104 / Praxair, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTV / Fortive Corporation
AME / AMETEK, Inc.
CHKP / Check Point Software Technologies Ltd.
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
XPL / Solitario Resources Corp.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASIX / AdvanSix Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
ECA / EnCana Corp.
RAI / Reynolds American, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KBR / KBR, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAM / Brookfield Asset Management Ltd.
PF / Pinnacle Foods, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OI / O-I Glass, Inc.
904784709 / Unilever N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
V / Visa Inc.
SLCA / U.S. Silica Holdings, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
TSLA / Tesla, Inc.
TRIP / Tripadvisor, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
YHOO / Yahoo! Inc. Bond
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CFG / Citizens Financial Group, Inc.
ADS / Bread Financial Holdings Inc
FLR / Fluor Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
MCO / Moody's Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
US3021041047 / ExOne Co
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
WMT / Walmart Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EL / The Estée Lauder Companies Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYK / Stryker Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ADSK / Autodesk, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ROL / Rollins, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
61166W101 / Monsanto Co.
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
FDX / FedEx Corporation
XLNX / Xilinx, Inc.
CCXI / ChemoCentryx Inc
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
TGEN / Tecogen Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GSG / iShares S&P GSCI Commodity-Indexed Trust
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US6550441058 / Noble Energy, Inc.
NUVA / Nuvasive Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GG / Goldcorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
/ Nuveen New Jersey Municipal Value Fund
TTM / Tata Motors Ltd. - ADR
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
SNI / Scripps Networks Interactive, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CELG / Celgene Corp.
DB / Deutsche Bank Aktiengesellschaft
IYJ / iShares Trust - iShares U.S. Industrials ETF
WHR / Whirlpool Corporation
LC / LendingClub Corporation
OXY / Occidental Petroleum Corporation
HBM / Hudbay Minerals Inc.
TAP / Molson Coors Beverage Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IYT / iShares Trust - iShares U.S. Transportation ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BWA / BorgWarner Inc.
IPGP / IPG Photonics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RGORF / Randgold Resources Ltd.
AIG / American International Group, Inc.
FHB / First Hawaiian, Inc.
TWX / Warner Media LLC
ARI / Apollo Commercial Real Estate Finance, Inc.
LVS / Las Vegas Sands Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
SRCL / Stericycle, Inc.
MCK / McKesson Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
/ Wyndham Destinations, Inc.
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
DDD / 3D Systems Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MNST / Monster Beverage Corporation
ZEN / Zendesk Inc
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
HES / Hess Corporation
BMO / Bank of Montreal
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
FISV / Fiserv, Inc.
ROP / Roper Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WELL / Welltower Inc.
BFAM / Bright Horizons Family Solutions Inc.
PCG / PG&E Corporation
AOS / A. O. Smith Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHOP / Shopify Inc.
XRAY / DENTSPLY SIRONA Inc.
HE / Hawaiian Electric Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWTR / Twitter Inc
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
PSX / Phillips 66
LH / Labcorp Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBTYK / Liberty Global Ltd.
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
IXC / iShares Trust - iShares Global Energy ETF
LRCX / Lam Research Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
ZTS / Zoetis Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KHC / The Kraft Heinz Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
C.WSA / Citigroup, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
XYZ / Block, Inc.
CVX / Chevron Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
COR / Cencora, Inc.
PWR / Quanta Services, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KMB / Kimberly-Clark Corporation
VMW / Vmware Inc. - Class A
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GIS / General Mills, Inc.
CPB / The Campbell's Company
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
GOOG / Alphabet Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPM / Wheaton Precious Metals Corp.
AMAT / Applied Materials, Inc.
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
MMM / 3M Company
COO / The Cooper Companies, Inc.
HRL / Hormel Foods Corporation
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SO / The Southern Company
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
DE / Deere & Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DFS / Discover Financial Services
LLY / Eli Lilly and Company
NVR / NVR, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund