Market Value867,991,000
Total Holdings450
File Date2018-10-29
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)
BRK.B / Berkshire Hathaway Inc.
SCCO / Southern Copper Corporation
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
STI / Solidion Technology, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FLT / Corpay, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
BAM / Brookfield Asset Management Ltd.
UAL / United Airlines Holdings, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
126132109 / CNOOC Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DPZ / Domino's Pizza, Inc.
TRI / Thomson Reuters Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SASOF / Sasol Limited
CS / Credit Suisse Group AG - ADR
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NYLD.A / NRG Yield, Inc
NLY / Annaly Capital Management, Inc.
904784709 / Unilever N.V.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
CAJ / Canon Inc. - ADR
WP / Worldpay, Inc.
US85207U1051 / Sprint Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
DAL / Delta Air Lines, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PPG / PPG Industries, Inc.
LVS / Las Vegas Sands Corp.
FOX / Fox Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
ILMN / Illumina, Inc.
AET / Aetna, Inc.
DLTR / Dollar Tree, Inc.
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
ANDV / Andeavor Corp.
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
018490100 / Allergan plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond 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.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
CB / Chubb Limited
NKE_KZ / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
MSCI / MSCI Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
T / AT&T Inc.
EMR / Emerson Electric Co.
APA / APA Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IDXX / IDEXX Laboratories, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EIX / Edison International
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SLB / Schlumberger Limited
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
STT / State Street Corporation
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
AON / Aon plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EQIX / Equinix, Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF Call
TRGP / Targa Resources Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MMM / 3M Company
SPY / SPDR S&P 500 ETF Put
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSA / Public Storage
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SYK / Stryker Corporation
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HSY / The Hershey Company
SQ / Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EXPD / Expeditors International of Washington, Inc.
ABMD / Abiomed Inc.
US20605P1012 / Concho Resources, Inc.
IT / Gartner, Inc.
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
HAL / Halliburton Company
BIIB / Biogen Inc.
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
CWEN / Clearway Energy, Inc.
CHK / Chesapeake Energy Corporation
SYY / Sysco Corporation
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
O / Realty Income Corporation
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
CRH / CRH plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APH / Amphenol Corporation
CWEN.A / Clearway Energy, Inc.
ATVI / Activision Blizzard Inc
GM / General Motors Company
AXP / American Express Company
WEBNF / Westpac Banking Corporation
SIRI / Sirius XM Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DXC / DXC Technology Company
C.WSA / Citigroup, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
ESS / Essex Property Trust, Inc.
PTC / PTC Inc.
CNQ / Canadian Natural Resources Limited
ODFL / Old Dominion Freight Line, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AAPL / Apple Inc. Put
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMCSA / Comcast Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CSX / CSX Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
UBS / UBS Group AG
HAS / Hasbro, Inc.
BNS / The Bank of Nova Scotia
BDX / Becton, Dickinson and Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CE / Celanese Corporation
ETN / Eaton Corporation plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
NVDA / NVIDIA Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CI / The Cigna Group
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTAP / NetApp, Inc.
NTNX / Nutanix, Inc.
TRP / TC Energy Corporation
TPR / Tapestry, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
BA / The Boeing Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc. Put
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
AZO / AutoZone, Inc.
DLR / Digital Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.