Market Value5,084,263,000
Total Holdings346
File Date2018-08-09
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)
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FHB / First Hawaiian, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SLCA / U.S. Silica Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
COO / The Cooper Companies, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CAG / Conagra Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HBM / Hudbay Minerals Inc.
US3021041047 / ExOne Co
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACN / Accenture plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
NVR / NVR, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MCHI / iShares Trust - iShares MSCI China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
ROL / Rollins, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AET / Aetna, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAT / Caterpillar Inc.
GM / General Motors Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TTM / Tata Motors Ltd. - ADR
XLNX / Xilinx, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TGEN / Tecogen Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CFG / Citizens Financial Group, Inc.
CELG / Celgene Corp.
SABR / Sabre Corporation
IXC / iShares Trust - iShares Global Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
OEF / iShares Trust - iShares S&P 100 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ISRG / Intuitive Surgical, Inc.
LC / LendingClub Corporation
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US3024451011 / FLIR Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CCXI / ChemoCentryx Inc
BA / The Boeing Company
TRMB / Trimble Inc.
FLT / Corpay, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MA / Mastercard Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
COF / Capital One Financial Corporation
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
MTD / Mettler-Toledo International Inc.
DDD / 3D Systems Corporation
VLO / Valero Energy Corporation
US20605P1012 / Concho Resources, Inc.
GOLD / Barrick Mining Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EL / The Estée Lauder Companies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
LEG / Leggett & Platt, Incorporated
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BWA / BorgWarner Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
AON / Aon plc
HD / The Home Depot, Inc.
DB / Deutsche Bank Aktiengesellschaft
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
BFAM / Bright Horizons Family Solutions Inc.
USB / U.S. Bancorp
APH / Amphenol Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLR / Fluor Corporation
PNC / The PNC Financial Services Group, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
GG / Goldcorp, Inc.
YHOO / Yahoo! Inc. Bond
BBH / VanEck ETF Trust - VanEck Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US0549371070 / BB&T Corp.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
WBC / Wabco Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
74005P104 / Praxair, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
COPX / Global X Funds - Global X Copper Miners ETF
LLNW / Limelight Networks Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AVP / Avon Products, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
RGORF / Randgold Resources Ltd.
MRO / Marathon Oil Corporation
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
61166W101 / Monsanto Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TWX / Warner Media LLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Wyndham Destinations, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US0268741560 / American International Group, Inc. Warrants
CBI / Chicago Bridge & Iron Co., N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ Nuveen New Jersey Municipal Value Fund
V / Visa Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
CE / Celanese Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HE / Hawaiian Electric Industries, Inc.
BOH / Bank of Hawaii Corporation
NWL / Newell Brands Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
INDA / iShares Trust - iShares MSCI India ETF
DHI / D.R. Horton, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
BAC / Bank of America Corporation
SEE / Sealed Air Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
AOS / A. O. Smith Corporation
CHKP / Check Point Software Technologies Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BBWI / Bath & Body Works, Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
COHR / Coherent Corp.
LBTYK / Liberty Global Ltd.
XPL / Solitario Resources Corp.
CLX / The Clorox Company
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A
FFIV / F5, Inc.
CPB / The Campbell's Company
HCA / HCA Healthcare, Inc.
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CRM / Salesforce, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
WDC / Western Digital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPHE / iShares Trust - iShares MSCI Philippines 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.
CTXS / Citrix Systems, Inc.
LDOS / Leidos Holdings, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
WDAY / Workday, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
XYZ / Block, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
C.WSA / Citigroup, Inc.
HES / Hess Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ALGN / Align Technology, Inc.
KR / The Kroger Co.
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
BKNG / Booking Holdings 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