Market Value5,006,684,000
Total Holdings343
File Date2018-02-09
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)
WDC / Western Digital Corporation
BIIB / Biogen Inc.
FFIV / F5, Inc.
FCX / Freeport-McMoRan Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US0549371070 / BB&T Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US3024451011 / FLIR Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
YHOO / Yahoo! Inc. Bond
ADS / Bread Financial Holdings Inc
CELG / Celgene Corp.
WELL / Welltower Inc.
FLR / Fluor Corporation
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
US3021041047 / ExOne Co
APH / Amphenol Corporation
61166W101 / Monsanto Co.
WAT / Waters Corporation
MO / Altria Group, Inc.
CCXI / ChemoCentryx Inc
LLNW / Limelight Networks Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US0325111070 / Anadarko Petroleum Corp.
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
AET / Aetna, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
ECA / EnCana Corp.
OXY / Occidental Petroleum Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LC / LendingClub Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DB / Deutsche Bank Aktiengesellschaft
IPGP / IPG Photonics Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
TEL / TE Connectivity plc
FHB / First Hawaiian, Inc.
TWX / Warner Media LLC
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LBTYK / Liberty Global Ltd.
AAPL / Apple Inc.
RY / Royal Bank of Canada
CHKP / Check Point Software Technologies Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
SRCL / Stericycle, Inc.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
/ Wyndham Destinations, Inc.
LVS / Las Vegas Sands Corp.
GE / General Electric Company
DDD / 3D Systems Corporation
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
DG / Dollar General Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROL / Rollins, Inc.
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
V / Visa Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
PSX / Phillips 66
BFAM / Bright Horizons Family Solutions Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
WYNN / Wynn Resorts, Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
/ Nuveen New Jersey Municipal Value Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TD / The Toronto-Dominion Bank
MDY / SPDR S&P MidCap 400 ETF Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TTM / Tata Motors Ltd. - ADR
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
KBR / KBR, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CMF / iShares Trust - iShares California Muni Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WBC / Wabco Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GG / Goldcorp, Inc.
74005P104 / Praxair, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGEN / Tecogen Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SLCA / U.S. Silica Holdings, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HBM / Hudbay Minerals Inc.
MTD / Mettler-Toledo International Inc.
RGORF / Randgold Resources Ltd.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BMO / Bank of Montreal
BAM / Brookfield Asset Management Ltd.
ULTI / Ultimate Software Group, Inc. (The)
PF / Pinnacle Foods, Inc.
XLNX / Xilinx, Inc.
EQC / Equity Commonwealth
SNI / Scripps Networks Interactive, Inc.
TRIP / Tripadvisor, Inc.
ASIX / AdvanSix Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ZTS / Zoetis Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AXP / American Express Company
AME / AMETEK, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHOP / Shopify Inc.
BOH / Bank of Hawaii Corporation
ITW / Illinois Tool Works Inc.
ZEN / Zendesk Inc
SEE / Sealed Air Corporation
CTXS / Citrix Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HE / Hawaiian Electric Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CMS / CMS Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
ALB / Albemarle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PCG / PG&E Corporation
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
ACGL / Arch Capital Group Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMCSA / Comcast Corporation
HES / Hess Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
AON / Aon plc
MAS / Masco Corporation
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
BEN / Franklin Resources, Inc.
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A
NWL / Newell Brands Inc.
BA / The Boeing Company
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CSGP / CoStar Group, Inc.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCHI / iShares Trust - iShares MSCI China ETF
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RTX / RTX Corporation
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
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPM / Wheaton Precious Metals Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
XYZ / Block, Inc.
EL / The Estée Lauder Companies Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIS / The Walt Disney Company
ILF / iShares Trust - iShares Latin America 40 ETF
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XPL / Solitario Resources Corp.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
CLX / The Clorox Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
AIG / American International Group, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
BWA / BorgWarner Inc.
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PM / Philip Morris International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
STZ / Constellation Brands, Inc.
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
COO / The Cooper Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
INDA / iShares Trust - iShares MSCI India ETF