Market Value5,764,545,000
Total Holdings352
File Date2020-02-03
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
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Current
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CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IP / International Paper Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JAZZ / Jazz Pharmaceuticals plc
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
SABR / Sabre Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LLNW / Limelight Networks Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
DB / Deutsche Bank Aktiengesellschaft
FCX / Freeport-McMoRan Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
BMO / Bank of Montreal
SNAP / Snap Inc.
KSS / Kohl's Corporation
FFIV / F5, Inc.
WAT / Waters Corporation
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FAST / Fastenal Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MDT / Medtronic plc
WDAY / Workday, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALC / Alcon Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCI / Johnson Controls International plc
UBS / UBS Group AG
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
XYZ / Block, Inc.
NVR / NVR, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SBUX / Starbucks Corporation
ACN / Accenture plc
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
HDV / iShares Trust - iShares Core High Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OI / O-I Glass, Inc.
REET / iShares Trust - iShares Global REIT ETF
CFG / Citizens Financial Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US3024451011 / FLIR Systems, Inc.
COG / Cabot Oil & Gas Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
IWD / iShares Trust - iShares Russell 1000 Value ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BKF / iShares, Inc. - iShares MSCI BIC ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
COPX / Global X Funds - Global X Copper Miners ETF
TTM / Tata Motors Ltd. - ADR
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AAPL / Apple Inc.
SJR / Shaw Communications Inc. - Class B
US16941M1099 / China Mobile Ltd.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CELG / Celgene Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
018490100 / Allergan plc
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
HBM / Hudbay Minerals Inc.
CNQ / Canadian Natural Resources Limited
MCD / McDonald's Corporation
HPQ / HP Inc.
BSX / Boston Scientific Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
FHB / First Hawaiian, Inc.
EXAS / Exact Sciences Corporation
NVDA / NVIDIA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
US2692464017 / E*TRADE Financial, Inc.
FLT / Corpay, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBRA / Zebra Technologies Corporation
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
ADBE / Adobe Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IDXX / IDEXX Laboratories, Inc.
TD / The Toronto-Dominion Bank
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
US20605P1012 / Concho Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLSN / Nielsen Holdings plc
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
FISV / Fiserv, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADP / Automatic Data Processing, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CBRE / CBRE Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
WH / Wyndham Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
WYNN / Wynn Resorts, Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
XPL / Solitario Resources Corp.
LOGI / Logitech International S.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
INDA / iShares Trust - iShares MSCI India ETF
LRCX / Lam Research Corporation
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
HE / Hawaiian Electric Industries, Inc.
BOH / Bank of Hawaii Corporation
JXI / iShares Trust - iShares Global Utilities ETF
CHKP / Check Point Software Technologies Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EIX / Edison International
TWTR / Twitter Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRM / Salesforce, Inc.
PSX / Phillips 66
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UBER / Uber Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PANW / Palo Alto Networks, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
SU / Suncor Energy Inc.
KLAC / KLA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWL / Newell Brands Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
SEE / Sealed Air Corporation
TAP / Molson Coors Beverage Company
DSX / Diana Shipping Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VMW / Vmware Inc. - Class A
LDOS / Leidos Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DHR / Danaher Corporation
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ALGN / Align Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEEV / Veeva Systems Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate 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
EWC / iShares, Inc. - iShares MSCI Canada ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPM / Wheaton Precious Metals Corp.
DOW / Dow Inc.
COR / Cencora, Inc.
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
MMM / 3M Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PVH / PVH Corp.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
LIN / Linde plc
URTH / iShares, Inc. - iShares MSCI World ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CTAS / Cintas Corporation
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
AON / Aon plc
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
GOLD / Barrick Mining Corporation
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BAX / Baxter International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QRVO / Qorvo, Inc.
MCO / Moody's Corporation
CI / The Cigna Group
ROL / Rollins, Inc.
NEM / Newmont Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PWR / Quanta Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSGP / CoStar Group, Inc.
HUM / Humana Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF