Market Value4,749,919,000
Total Holdings360
File Date2018-05-09
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)
XOM / Exxon Mobil Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US3021041047 / ExOne Co
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
SLCA / U.S. Silica Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FTV / Fortive Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
DE / Deere & Company
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
VDE / Vanguard World Fund - Vanguard Energy ETF
US0549371070 / BB&T Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ECA / EnCana Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
BAM / Brookfield Asset Management Ltd.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YHOO / Yahoo! Inc. Bond
CFG / Citizens Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
TSLA / Tesla, Inc.
FDX / FedEx Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
APH / Amphenol Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAT / Waters Corporation
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BMO / Bank of Montreal
EPOL / iShares Trust - iShares MSCI Poland ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
XLNX / Xilinx, Inc.
CCXI / ChemoCentryx Inc
COPX / Global X Funds - Global X Copper Miners ETF
LLNW / Limelight Networks Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GG / Goldcorp, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KBR / KBR, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TRMB / Trimble Inc.
AVP / Avon Products, Inc.
TTM / Tata Motors Ltd. - ADR
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
74005P104 / Praxair, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TGEN / Tecogen Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IYF / iShares Trust - iShares U.S. Financials ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
US0268741560 / American International Group, Inc. Warrants
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Nuveen New Jersey Municipal Value Fund
WBC / Wabco Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
AET / Aetna, Inc.
CELG / Celgene Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
ADS / Bread Financial Holdings Inc
WHR / Whirlpool Corporation
XRX / Xerox Holdings Corporation
CPB / The Campbell's Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
HBM / Hudbay Minerals Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WDAY / Workday, Inc.
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XYZ / Block, Inc.
LC / LendingClub Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADSK / Autodesk, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IBM / International Business Machines Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHI / iShares Trust - iShares MSCI China ETF
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
RGORF / Randgold Resources Ltd.
AIG / American International Group, Inc.
FHB / First Hawaiian, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
CSGP / CoStar Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MRO / Marathon Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SRCL / Stericycle, Inc.
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)
/ Wyndham Destinations, Inc.
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
DDD / 3D Systems Corporation
VLO / Valero Energy Corporation
US20605P1012 / Concho Resources, Inc.
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
ROP / Roper Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LVS / Las Vegas Sands Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HES / Hess Corporation
STZ / Constellation Brands, Inc.
AON / Aon plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
MCK / McKesson Corporation
BFAM / Bright Horizons Family Solutions Inc.
AOS / A. O. Smith Corporation
TD / The Toronto-Dominion Bank
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IPGP / IPG Photonics Corporation
SHOP / Shopify Inc.
ALB / Albemarle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DB / Deutsche Bank Aktiengesellschaft
OXY / Occidental Petroleum Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HE / Hawaiian Electric Industries, Inc.
BOH / Bank of Hawaii Corporation
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
V / Visa Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
WYNN / Wynn Resorts, Limited
TWTR / Twitter Inc
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XPL / Solitario Resources Corp.
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
NVDA / NVIDIA Corporation
CMS / CMS Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
CCL / Carnival Corporation & plc
HSIC / Henry Schein, Inc.
COHR / Coherent Corp.
BIIB / Biogen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LBTYK / Liberty Global Ltd.
BEN / Franklin Resources, Inc.
CLX / The Clorox Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A
AXP / American Express Company
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
LYB / LyondellBasell Industries N.V.
MHK / Mohawk Industries, Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
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
EPHE / iShares Trust - iShares MSCI Philippines ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPM / Wheaton Precious Metals Corp.
CTXS / Citrix Systems, Inc.
MMM / 3M Company
SEE / Sealed Air Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LDOS / Leidos Holdings, Inc.
EW / Edwards Lifesciences Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAR / Marriott International, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DHR / Danaher Corporation
BWA / BorgWarner Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund