Market Value5,403,618,000
Total Holdings353
File Date2018-11-07
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)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LBTYK / Liberty Global Ltd.
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
SABR / Sabre Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
WBC / Wabco Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SLCA / U.S. Silica Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CTAS / Cintas Corporation
YHOO / Yahoo! Inc. Bond
HDV / iShares Trust - iShares Core High Dividend ETF
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US3021041047 / ExOne Co
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
COO / The Cooper Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
XLNX / Xilinx, Inc.
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TGEN / Tecogen Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GG / Goldcorp, Inc.
74005P104 / Praxair, Inc.
US2692464017 / E*TRADE Financial, Inc.
LLNW / Limelight Networks Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
AVP / Avon Products, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
QRVO / Qorvo, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CME / CME Group Inc.
EMR / Emerson Electric Co.
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTN / Raytheon Co.
ECH / iShares, Inc. - iShares MSCI Chile ETF
XOM / Exxon Mobil Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LC / LendingClub Corporation
FLT / Corpay, Inc.
MOS / The Mosaic Company
XRX / Xerox Holdings Corporation
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NLOK / NortonLifeLock Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AET / Aetna, Inc.
FHB / First Hawaiian, Inc.
US3024451011 / FLIR Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LEG / Leggett & Platt, Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TRMB / Trimble Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
LH / Labcorp Holdings Inc.
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
XPL / Solitario Resources Corp.
FLR / Fluor Corporation
LVS / Las Vegas Sands Corp.
GE / General Electric Company
DDD / 3D Systems Corporation
US20605P1012 / Concho Resources, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ILF / iShares Trust - iShares Latin America 40 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLB / Schlumberger Limited
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BIIB / Biogen Inc.
SYK / Stryker Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ROL / Rollins, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GLD / SPDR Gold Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BMO / Bank of Montreal
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
DLTR / Dollar Tree, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BFAM / Bright Horizons Family Solutions Inc.
DB / Deutsche Bank Aktiengesellschaft
VZ / Verizon Communications Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
USB / U.S. Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
REET / iShares Trust - iShares Global REIT ETF
/ McDermott International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HBM / Hudbay Minerals Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TEL / TE Connectivity plc
CELG / Celgene Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HE / Hawaiian Electric Industries, Inc.
MKC / McCormick & Company, Incorporated
TTM / Tata Motors Ltd. - ADR
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
RGORF / Randgold Resources Ltd.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VMW / Vmware Inc. - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
F / Ford Motor Company
SHOP / Shopify Inc.
AXP / American Express Company
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPGP / IPG Photonics Corporation
IBM / International Business Machines Corporation
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORCL / Oracle Corporation
AOS / A. O. Smith Corporation
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
COHR / Coherent Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APH / Amphenol Corporation
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CSGP / CoStar Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TWTR / Twitter Inc
MHK / Mohawk Industries, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WPM / Wheaton Precious Metals Corp.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
TSLA / Tesla, Inc.
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CE / Celanese Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
ACN / Accenture plc
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
DFS / Discover Financial Services
WH / Wyndham Hotels & Resorts, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
IXC / iShares Trust - iShares Global Energy ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.