Market Value4,682,176,000
Total Holdings413
File Date2019-05-15
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)
KEY / KeyCorp
UBS / UBS Group AG
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
CPB / The Campbell's Company
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
TRI / Thomson Reuters Corporation
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
ILMN / Illumina, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
RF / Regions Financial Corporation
MFC / Manulife Financial Corporation
POR / Portland General Electric Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACCO / ACCO Brands Corporation
MSM / MSC Industrial Direct Co., Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
PNM / PNM Resources, Inc.
FULT / Fulton Financial Corporation
VMC / Vulcan Materials Company
CELG / Celgene Corp.
DTE / DTE Energy Company
TSS / Total System Services, Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
WCHN / WisdomTree ICBCCS S&P China 500 Fund
NVDA / NVIDIA Corporation
LW / Lamb Weston Holdings, Inc.
SQ / Block, Inc.
VRSN / VeriSign, Inc.
CAKE / The Cheesecake Factory Incorporated
UAL / United Airlines Holdings, Inc.
FAF / First American Financial Corporation
MINI / Mobile Mini, Inc.
STBZ / State Bank Financial Corp.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
ELAN / Elanco Animal Health Incorporated
HOPE / Hope Bancorp, Inc.
EURN / Euronav NV
GG / Goldcorp, Inc.
MATW / Matthews International Corporation
RECN / Resources Connection, Inc.
SXT / Sensient Technologies Corporation
IRCP / Irsa Propiedades Comerciales S.A. - ADR
ASB / Associated Banc-Corp
PAG / Penske Automotive Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
UMPQ / Umpqua Holdings Corp
TXT / Textron Inc.
GIB.A / CGI Inc.
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LCII / LCI Industries
ACB / Aurora Cannabis Inc.
PPL / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FTS / Fortis Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
FNF / Fidelity National Financial, Inc.
IMO / Imperial Oil Limited
US85207U1051 / Sprint Corporation
UDR / UDR, Inc.
NTR / Nutrien Ltd.
CP / Canadian Pacific Kansas City Limited
BG / Bunge Global SA
MX / Magnachip Semiconductor Corporation
SU / Suncor Energy Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
VET / Vermilion Energy Inc.
CAE / CAE Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BOH / Bank of Hawaii Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CNK / Cinemark Holdings, Inc.
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FOX / Fox Corporation
CIEN / Ciena Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBCT / People`s United Financial Inc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
FNB / F.N.B. Corporation
PACW / Pacwest Bancorp
/ TD AmeriTrade Holding Corp.
SBAC / SBA Communications Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VLY / Valley National Bancorp
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BKH / Black Hills Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
US1011191053 / Boston Private Financial Hldg Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PFS / Provident Financial Services, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PETS / PetMed Express, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IVZ / Invesco Ltd.
BAP / Credicorp Ltd.
CLX / The Clorox Company
ARCO / Arcos Dorados Holdings Inc.
CMA / Comerica Incorporated
CAAP / Corporación América Airports S.A.
MOS / The Mosaic Company
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
AYR / Aircastle Ltd.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
GEF.B / Greif, Inc.
UPS / United Parcel Service, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INGR / Ingredion Incorporated
US20605P1012 / Concho Resources, Inc.
PYPL / PayPal Holdings, Inc.
CCJ / Cameco Corporation
ADBE / Adobe Inc.
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
AUD / Audacy Inc - Class A
SWX / Southwest Gas Holdings, Inc.
SSRM / SSR Mining Inc.
HES / Hess Corporation
FTNT / Fortinet, Inc.
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
ENB / Enbridge Inc.
KSU / Kansas City Southern
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSS / Kohl's Corporation
LULU / lululemon athletica inc.
RTN / Raytheon Co.
GIL / Gildan Activewear Inc.
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
BMO / Bank of Montreal
QSR / Restaurant Brands International Inc.
ECA / EnCana Corp.
FHI / Federated Hermes, Inc.
MRO / Marathon Oil Corporation
GATX / GATX Corporation
CATY / Cathay General Bancorp
BB / BlackBerry Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
WCN / Waste Connections, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CCL / Carnival Corporation & plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
JWN / Nordstrom, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COO / The Cooper Companies, Inc.
HBI / Hanesbrands Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
018490100 / Allergan plc
CNI / Canadian National Railway Company
O / Realty Income Corporation
IDA / IDACORP, Inc.
SON / Sonoco Products Company
WSM / Williams-Sonoma, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MPC / Marathon Petroleum Corporation
SR / Spire Inc.
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WTW / Willis Towers Watson Public Limited Company
GOLD / Barrick Mining Corporation
JHG / Janus Henderson Group plc
HUM / Humana Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTI / TechnipFMC plc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
LOGI / Logitech International S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
AON / Aon plc
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRP.U / Granite Real Estate Investment Trust
RJF / Raymond James Financial, Inc.
AIZ / Assurant, Inc.
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
FLT / Corpay, Inc.
BAM / Brookfield Asset Management Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QQQ / Invesco QQQ Trust, Series 1
MGA / Magna International Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
LNG / Cheniere Energy, Inc.
ROST / Ross Stores, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
SHOP / Shopify Inc.
EXC / Exelon Corporation
VFC / V.F. Corporation
WP / Worldpay, Inc.
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
THO / THOR Industries, Inc.
AQN / Algonquin Power & Utilities Corp.
HPQ / HP Inc.
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
TU / TELUS Corporation
CI / The Cigna Group
SLB / Schlumberger Limited
PFE / Pfizer Inc.
DE / Deere & Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLF / Sun Life Financial Inc.
TSCO / Tractor Supply Company
PHM / PulteGroup, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
CTRA / Coterra Energy Inc.
DB / Deutsche Bank Aktiengesellschaft
ECH / iShares, Inc. - iShares MSCI Chile ETF
EBAY / eBay Inc.
CB / Chubb Limited
MCHI / iShares Trust - iShares MSCI China ETF
CMC / Commercial Metals Company
CNHI / CNH Industrial N.V.
LOW / Lowe's Companies, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
R / Ryder System, Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
CGC / Canopy Growth Corporation
FHN / First Horizon Corporation
HCC / Warrior Met Coal, Inc.
MET / MetLife, Inc.
OTEX / Open Text Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
RTX / RTX Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
F / Ford Motor Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ADI / Analog Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
BNS / The Bank of Nova Scotia
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
CVX / Chevron Corporation
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
GDDY / GoDaddy Inc.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
RY / Royal Bank of Canada
DECK / Deckers Outdoor Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
CRM / Salesforce, Inc.
FNV / Franco-Nevada Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
DOV / Dover Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
CM / Canadian Imperial Bank of Commerce
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
FOXA / Fox Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
IEV / iShares Trust - iShares Europe ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
OMC / Omnicom Group Inc.
TECK / Teck Resources Limited
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
ABT / Abbott Laboratories
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CCEP / Coca-Cola Europacific Partners PLC
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.