Market Value774,270,000
Total Holdings374
File Date2019-02-07
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)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTC / PTC Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company Put
STI / Solidion Technology, Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
NKE_KZ / NIKE, Inc.
FDS / FactSet Research Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
BAM / Brookfield Asset Management Ltd.
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
126132109 / CNOOC Ltd.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
INTU / Intuit Inc.
ASX / ASE Technology Holding Co Ltd
CSLT / Castlight Health Inc - Class B
US0153511094 / Alexion Pharmaceuticals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SU / Suncor Energy Inc.
RDS.B / Shell Plc - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AON / Aon plc
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
MMM / 3M Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
Y / Alleghany Corp.
/ TD AmeriTrade Holding Corp.
CS / Credit Suisse Group AG - ADR
CAJ / Canon Inc. - ADR
US85207U1051 / Sprint Corporation
SASOF / Sasol Limited
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
ED / Consolidated Edison, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
SNP / China Petroleum & Chemical Corp - ADR
LVS / Las Vegas Sands Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
FOX / Fox Corporation
TMUS / T-Mobile US, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
WY / Weyerhaeuser Company
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ILMN / Illumina, Inc.
SRE / Sempra
NUE / Nucor Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
CWEN / Clearway Energy, Inc.
WMT / Walmart Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
018490100 / Allergan plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNPS / Synopsys, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation
APA / APA Corporation
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ABMD / Abiomed Inc.
US20605P1012 / Concho Resources, Inc.
HAL / Halliburton Company
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
SCCO / Southern Copper Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DLR / Digital Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MNST / Monster Beverage Corporation
TRGP / Targa Resources Corp.
MTB / M&T Bank Corporation
SPY / SPDR S&P 500 ETF Call
MET / MetLife, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HD / The Home Depot, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF Put
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
GLW / Corning Incorporated
PLD / Prologis, Inc.
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
KLAC / KLA Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SIVB / SVB Financial Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SQ / Block, Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
IP / International Paper Company
HSY / The Hershey Company
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WP / Worldpay, Inc.
WEBNF / Westpac Banking Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
0KAB / O'Reilly Automotive, Inc.
CWEN.A / Clearway Energy, Inc.
MFA / MFA Financial, Inc.
AFG / American Financial Group, Inc.
LUV / Southwest Airlines Co.
BTGOF / BT Group plc
NDSN / Nordson Corporation
VRSK / Verisk Analytics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ABB / ABB Ltd. - ADR
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ALGN / Align Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
IGOV / iShares Trust - iShares International Treasury Bond ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IONS / Ionis Pharmaceuticals, Inc.
VTR / Ventas, Inc.
BNS / The Bank of Nova Scotia
CE / Celanese Corporation
UBS / UBS Group AG
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSA / Public Storage
ADBE / Adobe Inc.
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
NTNX / Nutanix, Inc.
RY / Royal Bank of Canada
ROST / Ross Stores, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc. Put
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
ES / Eversource Energy
CNC / Centene Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.