Market Value5,267,068,000
Total Holdings343
File Date2019-11-08
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OI / O-I Glass, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DB / Deutsche Bank Aktiengesellschaft
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BOH / Bank of Hawaii Corporation
HBM / Hudbay Minerals Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US31680Q1040 / 58.com Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
COF / Capital One Financial Corporation
DG / Dollar General Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVR / NVR, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FFIV / F5, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHI / iShares Trust - iShares MSCI China ETF
US20605P1012 / Concho Resources, Inc.
COG / Cabot Oil & Gas Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
HDV / iShares Trust - iShares Core High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LC / LendingClub Corporation
LLNW / Limelight Networks Inc
COPX / Global X Funds - Global X Copper Miners ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHKP / Check Point Software Technologies Ltd.
US0325111070 / Anadarko Petroleum Corp.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
CFG / Citizens Financial Group, Inc.
US16941M1099 / China Mobile Ltd.
AAPL / Apple Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SABR / Sabre Corporation
RTN / Raytheon Co.
CBRE / CBRE Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
V / Visa Inc.
CVS / CVS Health Corporation
HAL / Halliburton Company
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BSX / Boston Scientific Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
CI / The Cigna Group
C.WSA / Citigroup, Inc.
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
CME / CME Group Inc.
FHB / First Hawaiian, Inc.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
US3024451011 / FLIR Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US2692464017 / E*TRADE Financial, Inc.
SHW / The Sherwin-Williams Company
FLT / Corpay, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
XPL / Solitario Resources Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
LVS / Las Vegas Sands Corp.
GE / General Electric Company
BMO / Bank of Montreal
ADBE / Adobe Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DOW / Dow Inc.
PVH / PVH Corp.
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
XLNX / Xilinx, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
SU / Suncor Energy Inc.
USB / U.S. Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RCL / Royal Caribbean Cruises Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
TTM / Tata Motors Ltd. - ADR
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
SLCA / U.S. Silica Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
HSY / The Hershey Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
F / Ford Motor Company
SJR / Shaw Communications Inc. - Class B
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TFX / Teleflex Incorporated
DOW / Dow Inc.
INDA / iShares Trust - iShares MSCI India ETF
BA / The Boeing Company
HE / Hawaiian Electric Industries, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
AWK / American Water Works Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TWTR / Twitter Inc
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
BAX / Baxter International Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
DLTR / Dollar Tree, Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
IP / International Paper Company
CRM / Salesforce, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WAT / Waters Corporation
MTCH / Match Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
VMW / Vmware Inc. - Class A
LDOS / Leidos Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATVI / Activision Blizzard Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COP / ConocoPhillips
GOOG / Alphabet Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
INDY / iShares Trust - iShares India 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPM / Wheaton Precious Metals Corp.
DHR / Danaher Corporation
COR / Cencora, Inc.
ABT / Abbott Laboratories
CELG / Celgene Corp.
XYZ / Block, Inc.
SEE / Sealed Air Corporation
X / United States Steel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GOLD / Barrick Mining Corporation
MAR / Marriott International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
ALB / Albemarle Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CE / Celanese Corporation
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
NEM / Newmont Corporation
EW / Edwards Lifesciences Corporation
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SNAP / Snap Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.