Market Value796,457,000
Total Holdings405
File Date2018-08-06
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)
PFE / Pfizer Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MAR / Marriott International, Inc.
FLT / Corpay, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
KMI / Kinder Morgan, Inc.
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
LVS / Las Vegas Sands Corp.
126132109 / CNOOC Ltd.
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
FXY / Invesco CurrencyShares Japanese Yen Trust
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
DCM / NTT DOCOMO, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
STO / Statoil ASA
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NOW / ServiceNow, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
CB / Chubb Limited
NKE_KZ / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IP / International Paper Company
BAX / Baxter International Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CME / CME Group Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
CS / Credit Suisse Group AG - ADR
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
SWK / Stanley Black & Decker, Inc.
SNP / China Petroleum & Chemical Corp - ADR
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MHK / Mohawk Industries, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NYLD.A / NRG Yield, Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
COL / Rockwell Collins, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
US16941M1099 / China Mobile Ltd.
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ILMN / Illumina, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
CWEN / Clearway Energy, Inc.
018490100 / Allergan plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MFA / MFA Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRH / CRH plc
VFC / V.F. Corporation
APA / APA Corporation
SYY / Sysco Corporation
BBL / BHP Group Plc - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TSLA / Tesla, Inc.
TWX / Warner Media LLC
ALL / The Allstate Corporation
SRE / Sempra
LUV / Southwest Airlines Co.
SIRI / Sirius XM Holdings Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HAS / Hasbro, Inc.
WP / Worldpay, Inc.
WEBNF / Westpac Banking Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DXC / DXC Technology Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
AON / Aon plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MO / Altria Group, Inc.
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GM / General Motors Company
UBS / UBS Group AG
PGR / The Progressive Corporation
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
DPZ / Domino's Pizza, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ENB / Enbridge Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ESS / Essex Property Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AXP / American Express Company
NTNX / Nutanix, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
ABB / ABB Ltd. - ADR
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SU / Suncor Energy Inc.
EA / Electronic Arts Inc.
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CI / The Cigna Group
IGOV / iShares Trust - iShares International Treasury Bond ETF
CNI / Canadian National Railway Company
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DOW / Dow Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
O / Realty Income Corporation
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTU / Intuit Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
PSA / Public Storage
BKNG / Booking Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
FTV / Fortive Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
SBAC / SBA Communications Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CVS / CVS Health Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEV / iShares Trust - iShares Europe ETF
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF Call
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMO / Bank of Montreal
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TMUS / T-Mobile US, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
BCE / BCE Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.