Market Value5,211,982,000
Total Holdings323
File Date2019-05-02
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)
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
IXC / iShares Trust - iShares Global Energy ETF
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DSL / DoubleLine Income Solutions Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BOH / Bank of Hawaii Corporation
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMW / Vmware Inc. - Class A
LLNW / Limelight Networks Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CAG / Conagra Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
EHC / Encompass Health Corporation
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TTM / Tata Motors Ltd. - ADR
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WBC / Wabco Holdings, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GG / Goldcorp, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
RTN / Raytheon Co.
XRAY / DENTSPLY SIRONA Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INDY / iShares Trust - iShares India 50 ETF
DG / Dollar General Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
NVR / NVR, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LC / LendingClub Corporation
CNI / Canadian National Railway Company
US0153511094 / Alexion Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TEL / TE Connectivity plc
AIG / American International Group, Inc.
FHB / First Hawaiian, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US3024451011 / FLIR Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LEG / Leggett & Platt, Incorporated
AMZN / Amazon.com, Inc.
US2692464017 / E*TRADE Financial, Inc.
SPGI / S&P Global Inc.
FLT / Corpay, Inc.
MRO / Marathon Oil Corporation
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
COST / Costco Wholesale Corporation
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
US20605P1012 / Concho Resources, Inc.
ALGN / Align Technology, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BMO / Bank of Montreal
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
XLNX / Xilinx, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BDX / Becton, Dickinson and Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
REET / iShares Trust - iShares Global REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COG / Cabot Oil & Gas Corp.
COPX / Global X Funds - Global X Copper Miners ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SABR / Sabre Corporation
HBM / Hudbay Minerals Inc.
RGORF / Randgold Resources Ltd.
TD / The Toronto-Dominion Bank
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DDD / 3D Systems Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MKC / McCormick & Company, Incorporated
US3021041047 / ExOne Co
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
XRX / Xerox Holdings Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DB / Deutsche Bank Aktiengesellschaft
SHOP / Shopify Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LEVI / Levi Strauss & Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SHW / The Sherwin-Williams Company
SEE / Sealed Air Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HE / Hawaiian Electric Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISCK / Warner Bros.Discovery Inc - Series C
WDC / Western Digital Corporation
EIX / Edison International
DHR / Danaher Corporation
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
TWTR / Twitter Inc
V / Visa Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IPGP / IPG Photonics Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
OEF / iShares Trust - iShares S&P 100 ETF
VRSN / VeriSign, Inc.
CTXS / Citrix Systems, Inc.
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
QRVO / Qorvo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
WH / Wyndham Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
NEE / NextEra Energy, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLOK / NortonLifeLock Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TSN / Tyson Foods, Inc.
WPM / Wheaton Precious Metals Corp.
ZTS / Zoetis Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
COHR / Coherent Corp.
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
MOS / The Mosaic Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRM / Salesforce, Inc.
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
XPL / Solitario Resources Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KMB / Kimberly-Clark Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
GE / General Electric Company
LDOS / Leidos Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DFS / Discover Financial Services
FFIV / F5, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COR / Cencora, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADM / Archer-Daniels-Midland Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDAY / Workday, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
INDA / iShares Trust - iShares MSCI India ETF
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
F / Ford Motor Company
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TXN / Texas Instruments Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCO / Moody's Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EOG / EOG Resources, Inc.
HAL / Halliburton Company
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
CTAS / Cintas Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
COO / The Cooper Companies, Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ROL / Rollins, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
CME / CME Group Inc.
CSGP / CoStar Group, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
XYZ / Block, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
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