Market Value7,061,018,000
Total Holdings211
File Date2018-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUM / Humana Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
DATA / Tableau Software, Inc.
DCM / NTT DOCOMO, Inc.
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICHGF / InterContinental Hotels Group PLC
US947075AH03 / Weatherford International plc Bond
FAX / Abrdn Asia-Pacific Income Fund Inc
BGC / BGC Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TOL / Toll Brothers, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CDE / Coeur Mining, Inc.
ESTRW / Estre Ambiental, Inc. Warrants
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRC / Spirit Realty Capital, Inc.
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
TDC / Teradata Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMT.PRB / American Tower Corp
DG / Dollar General Corporation
GXP / Great Plains Energy, Inc.
HPF / John Hancock Preferred Income Fund II
LW / Lamb Weston Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
SAR / Saratoga Investment Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WPM / Wheaton Precious Metals Corp.
887228104 / Time Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TUP / Tupperware Brands Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
HZNP / Horizon Therapeutics Plc
AA / Alcoa Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
NEXA / Nexa Resources S.A.
AVY / Avery Dennison Corporation
YNDX / Yandex N.V.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
YRI / Yamana Gold Inc
JUNO / Juno Therapeutics, Inc.
904784709 / Unilever N.V.
MS / Morgan Stanley
ETN / Eaton Corporation plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
G / Genpact Limited
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
C / Citigroup Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
TPX / Somnigroup International Inc.
NIHD / NII Holdings, Inc.
VER / VEREIT Inc
IAU / iShares Gold Trust
EGHT / 8x8, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
LBTYK / Liberty Global Ltd.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
HBI / Hanesbrands Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
AGIO / Agios Pharmaceuticals, Inc.
ACN / Accenture plc
CLB / Core Laboratories Inc.
MELI / MercadoLibre, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SLV / iShares Silver Trust
GDDY / GoDaddy Inc.
ON / ON Semiconductor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HXL / Hexcel Corporation
SGEN / Seagen Inc
PPL / Pembina Pipeline Corporation
ESV / Ensco plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
RDS.B / Shell Plc - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
EIX / Edison International
SLF / Sun Life Financial Inc.
MX / Magnachip Semiconductor Corporation
19041P105 / CBS Corp.
IEX / IDEX Corporation
US22822V3096 / Crown Castle International Corp.
/ Total S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
SU / Suncor Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
HLT / Hilton Worldwide Holdings Inc.
LBTYA / Liberty Global Ltd.
CHK / Chesapeake Energy Corporation
F / Ford Motor Company
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
DE / Deere & Company
CIEIQ / Cobalt Intl Energy Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
NSC / Norfolk Southern Corporation
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
PCG / PG&E Corporation
CMCSA / Comcast Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CRM / Salesforce, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
BAP / Credicorp Ltd.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
CCI / Crown Castle Inc.
NLSN / Nielsen Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
JKHY / Jack Henry & Associates, Inc.
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
TWX / Warner Media LLC
GM / General Motors Company
PEP / PepsiCo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NTAP / NetApp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
CSX / CSX Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
TD / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
MFGP / Micro Focus International Plc - ADR
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
WYNN / Wynn Resorts, Limited
AVGO / Broadcom Inc.
UBS / UBS Group AG
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
INCY / Incyte Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
PPL / PPL Corporation
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
ITW / Illinois Tool Works Inc.
SNI / Scripps Networks Interactive, Inc.
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
XLNX / Xilinx, Inc.
INTC / Intel Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
CVX / Chevron Corporation
VRSN / VeriSign, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
HP / Helmerich & Payne, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
TU / TELUS Corporation
BX / Blackstone Inc.
SRE / Sempra
CME / CME Group Inc.
WM / Waste Management, Inc.
CPG / Veren Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
KITE / Kite Pharma, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
KR / The Kroger Co.
AVP / Avon Products, Inc.
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF
IMAX / IMAX Corporation
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)