Market Value5,431,988,000
Total Holdings326
File Date2019-08-07
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)
FCX / Freeport-McMoRan Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TTM / Tata Motors Ltd. - ADR
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COG / Cabot Oil & Gas Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SNAP / Snap Inc.
OXY / Occidental Petroleum Corporation
GG / Goldcorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
US2692464017 / E*TRADE Financial, Inc.
US31680Q1040 / 58.com Inc.
LEG / Leggett & Platt, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TMO / Thermo Fisher Scientific Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CAG / Conagra Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US0325111070 / Anadarko Petroleum Corp.
VZ / Verizon Communications Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
LLNW / Limelight Networks Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COPX / Global X Funds - Global X Copper Miners 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
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CSCO / Cisco Systems, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WM / Waste Management, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XYZ / Block, Inc.
ADBE / Adobe Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ROL / Rollins, Inc.
SABR / Sabre Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
RTN / Raytheon Co.
XRAY / DENTSPLY SIRONA Inc.
CHKP / Check Point Software Technologies Ltd.
ALB / Albemarle Corporation
HBM / Hudbay Minerals Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LC / LendingClub Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
FHB / First Hawaiian, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTSH / Cognizant Technology Solutions Corporation
US3024451011 / FLIR Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
INDY / iShares Trust - iShares India 50 ETF
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
ECH / iShares, Inc. - iShares MSCI Chile ETF
MAR / Marriott International, Inc.
DG / Dollar General Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
URTH / iShares, Inc. - iShares MSCI World ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
NVR / NVR, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFIV / F5, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TD / The Toronto-Dominion Bank
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LVS / Las Vegas Sands Corp.
DDD / 3D Systems Corporation
US20605P1012 / Concho Resources, Inc.
BMO / Bank of Montreal
EFA / iShares Trust - iShares MSCI EAFE ETF
FISV / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEVI / Levi Strauss & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROST / Ross Stores, Inc.
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
BFAM / Bright Horizons Family Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EIX / Edison International
FXI / iShares Trust - iShares China Large-Cap ETF
HE / Hawaiian Electric Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WH / Wyndham Hotels & Resorts, Inc.
VMW / Vmware Inc. - Class A
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
EA / Electronic Arts Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABBV / AbbVie Inc.
DHR / Danaher Corporation
TAP / Molson Coors Beverage Company
V / Visa Inc.
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
QCOM / QUALCOMM Incorporated
WHR / Whirlpool Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BAC / Bank of America Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
EXPE / Expedia Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
AON / Aon plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
CTAS / Cintas Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
UNP / Union Pacific Corporation
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
MTCH / Match Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRK / Merck & Co., Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FAST / Fastenal Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
CVX / Chevron Corporation
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
WYNN / Wynn Resorts, Limited
CME / CME Group Inc.
DB / Deutsche Bank Aktiengesellschaft
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEEV / Veeva Systems Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
XPL / Solitario Resources Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
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
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
KMB / Kimberly-Clark Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPM / Wheaton Precious Metals Corp.
COR / Cencora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
GOLD / Barrick Mining Corporation
IQV / IQVIA Holdings Inc.
GE / General Electric Company
SYK / Stryker Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
LDOS / Leidos Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QRVO / Qorvo, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
MCK / McKesson Corporation
F / Ford Motor Company
GOOG / Alphabet Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.