Market Value4,858,603,000
Total Holdings326
File Date2020-04-30
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)
C / Citigroup Inc. - Corporate Bond/Note
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US3024451011 / FLIR Systems, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
REET / iShares Trust - iShares Global REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TEL / TE Connectivity plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALC / Alcon Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LOW / Lowe's Companies, Inc.
INDY / iShares Trust - iShares India 50 ETF
SLB / Schlumberger Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CG / The Carlyle Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DSX / Diana Shipping Inc.
VZ / Verizon Communications Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IP / International Paper Company
CRM / Salesforce, Inc.
DB / Deutsche Bank Aktiengesellschaft
LRCX / Lam Research Corporation
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COO / The Cooper Companies, Inc.
EMR / Emerson Electric Co.
X / United States Steel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
XYZ / Block, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ROL / Rollins, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COG / Cabot Oil & Gas Corp.
CLR / Continental Resources Inc (OKLA)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
BKF / iShares, Inc. - iShares MSCI BIC ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TTM / Tata Motors Ltd. - ADR
SABR / Sabre Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CNQ / Canadian Natural Resources Limited
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KSS / Kohl's Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
WYNN / Wynn Resorts, Limited
CME / CME Group Inc.
AME / AMETEK, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
US16941M1099 / China Mobile Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CFG / Citizens Financial Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
018490100 / Allergan plc
HPE / Hewlett Packard Enterprise Company
XPL / Solitario Resources Corp.
VEEV / Veeva Systems Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EMD / Western Asset Emerging Markets Debt Fund Inc.
RTN / Raytheon Co.
KMB / Kimberly-Clark Corporation
LC / LendingClub Corporation
INDA / iShares Trust - iShares MSCI India ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
INTC / Intel Corporation
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
ACGL / Arch Capital Group Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
FHB / First Hawaiian, Inc.
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJR / Shaw Communications Inc. - Class B
GLD / SPDR Gold Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
FLT / Corpay, Inc.
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
IYT / iShares Trust - iShares U.S. Transportation ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MRNA / Moderna, Inc.
US20605P1012 / Concho Resources, Inc.
META / Meta Platforms, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NLSN / Nielsen Holdings plc
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US00C4U1L353 / Mylan N.V.
JXI / iShares Trust - iShares Global Utilities ETF
FISV / Fiserv, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ALGN / Align Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PVH / PVH Corp.
TFX / Teleflex Incorporated
ROST / Ross Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
KLAC / KLA Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
F / Ford Motor Company
SEE / Sealed Air Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HE / Hawaiian Electric Industries, Inc.
BOH / Bank of Hawaii Corporation
USB / U.S. Bancorp
EIX / Edison International
AMZN / Amazon.com, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TWTR / Twitter Inc
BA / The Boeing Company
MCK / McKesson Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALB / Albemarle Corporation
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTXS / Citrix Systems, Inc.
DLTR / Dollar Tree, Inc.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HUM / Humana Inc.
WAT / Waters Corporation
BWA / BorgWarner Inc.
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DOW / Dow Inc.
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A
LDOS / Leidos Holdings, Inc.
NWL / Newell Brands Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHKP / Check Point Software Technologies Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, 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
IYR / iShares Trust - iShares U.S. Real Estate 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
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WPM / Wheaton Precious Metals Corp.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
CBRE / CBRE Group, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
EXPE / Expedia Group, Inc.
LOGI / Logitech International S.A.
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSN / VeriSign, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CE / Celanese Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVR / NVR, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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.
CTAS / Cintas Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CSGP / CoStar Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PG / The Procter & Gamble Company
FXI / iShares Trust - iShares China Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
QRVO / Qorvo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAX / Baxter International Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LIN / Linde plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
APTV / Aptiv PLC
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.