Market Value913,274,000
Total Holdings400
File Date2018-11-15
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
MGA / Magna International Inc.
CCJ / Cameco Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OC / Owens Corning
/ Wyndham Destinations, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
JWN / Nordstrom, Inc.
HST / Host Hotels & Resorts, Inc.
126132109 / CNOOC Ltd.
GIS / General Mills, Inc.
PPL / Pembina Pipeline Corporation
CL / Colgate-Palmolive Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
ODFL / Old Dominion Freight Line, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
GLD / SPDR Gold Trust
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
ACN / Accenture plc
STT / State Street Corporation
/ Total S.A.
KHC / The Kraft Heinz Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
X / United States Steel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CDW / CDW Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
LTMAQ / LATAM Airlines Group S.A. - ADR
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DHI / D.R. Horton, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
WAL / Western Alliance Bancorporation
MRVL / Marvell Technology, Inc.
GPS / The Gap, Inc.
DAN / Dana Incorporated
LPT / Liberty Property Trust
AWI / Armstrong World Industries, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
GOOS / Canada Goose Holdings Inc.
LH / Labcorp Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
K / Kellanova
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INDY / iShares Trust - iShares India 50 ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACGL / Arch Capital Group Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
TGP / Teekay LNG Partners LP - Unit
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
LOW / Lowe's Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
EIX / Edison International
ROST / Ross Stores, Inc.
PHM / PulteGroup, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AGO / Assured Guaranty Ltd.
WLK / Westlake Corporation
EOG / EOG Resources, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LCTX / Lineage Cell Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KL / Kirkland Lake Gold Ltd
MSM / MSC Industrial Direct Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
INTU / Intuit Inc.
LII / Lennox International Inc.
ALSN / Allison Transmission Holdings, Inc.
RF / Regions Financial Corporation
MCO / Moody's Corporation
ENR / Energizer Holdings, Inc.
FMC / FMC Corporation
LECO / Lincoln Electric Holdings, Inc.
LULU / lululemon athletica inc.
SWX / Southwest Gas Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BURL / Burlington Stores, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CY / Cypress Semiconductor Corp.
WSM / Williams-Sonoma, Inc.
BOH / Bank of Hawaii Corporation
CP / Canadian Pacific Kansas City Limited
CHE / Chemed Corporation
ENTG / Entegris, Inc.
IPGP / IPG Photonics Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
WP / Worldpay, Inc.
CHH / Choice Hotels International, Inc.
VFC / V.F. Corporation
WTFC / Wintrust Financial Corporation
GPN / Global Payments Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MFC / HEXAOM
GIL / Gildan Activewear Inc.
AMP / Ameriprise Financial, Inc.
BOX / Box, Inc.
US0549371070 / BB&T Corp.
BKI / Black Knight Inc - Class A
ADP / Automatic Data Processing, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
NVR / NVR, Inc.
STLD / Steel Dynamics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WCG / Wellcare Health Plans, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NXST / Nexstar Media Group, Inc.
US8865471085 / Tiffany & Co.
EXPD / Expeditors International of Washington, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
/ Semiconductor Manufacturing International Corp.
K3ED / China Telecom Corporation Ltd.
WPPGY / WPP PLC
RSX / VanEck ETF Trust - VanEck Russia ETF
CPL / CPFL Energia S.A.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
GGG / Graco Inc.
TROW / T. Rowe Price Group, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
US85207U1051 / Sprint Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VNE / Veoneer Inc
GIB / CGI Inc.
PCAR / PACCAR Inc
BWA / BorgWarner Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LPLA / LPL Financial Holdings Inc.
LNG / Cheniere Energy, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ENIA / Enel Americas SA - ADR
FLO / Flowers Foods, Inc.
GPK / Graphic Packaging Holding Company
KKR / KKR & Co. Inc.
LPX / Louisiana-Pacific Corporation
SHLX / Shell Midstream Partners L.P. - Unit
DRI / Darden Restaurants, Inc.
BMO / Bank of Montreal
TRCO / Tribune Media Company
SLM / SLM Corporation
FITB / Fifth Third Bancorp
MPWR / Monolithic Power Systems, Inc.
PTY / Partway Group Plc
FCFS / FirstCash Holdings, Inc.
LSTR / Landstar System, Inc.
AET / Aetna, Inc.
SNV / Synovus Financial Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AOS / A. O. Smith Corporation
BFR / BBVA Banco Frances S.A.
/ TD AmeriTrade Holding Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
DG / Dollar General Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
EVR / Evercore Inc.
UMPQ / Umpqua Holdings Corp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
BSMX / Banco Santander Mexico S.A. - ADR
LAZ / Lazard, Inc.
WAT / Waters Corporation
CBRE / CBRE Group, Inc.
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ILMN / Illumina, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
US16941M1099 / China Mobile Ltd.
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
DISH / DISH Network Corporation
RHI / Robert Half Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
PSA / Public Storage
SU / Suncor Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
AES / The AES Corporation
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
TK / Teekay Corporation Ltd.
THO / THOR Industries, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ZION / Zions Bancorporation, National Association
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
PII / Polaris Inc.
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GM / General Motors Company
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
SCHW / The Charles Schwab Corporation
RGORF / Randgold Resources Ltd.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
TTM / Tata Motors Ltd. - ADR
MAR / Marriott International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LEA / Lear Corporation
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
GNTX / Gentex Corporation
LFC / China Life Insurance Co - ADR
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FOXA / Fox Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RE / Everest Re Group Ltd
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
KORS / Michael Kors Holdings Ltd.
GL / Globe Life Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPGI / S&P Global Inc.
TSS / Total System Services, Inc.
RCI / Rogers Communications Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
AEM / Agnico Eagle Mines Limited
ADBE / Adobe Inc.
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
AA / Alcoa Corporation
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
TPR / Tapestry, Inc.
TD / The Toronto-Dominion Bank
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
TWTR / Twitter Inc
/ Hi-Crush Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
URBN / Urban Outfitters, Inc.
FTV / Fortive Corporation
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EFX / Equifax Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
AAPL / Apple Inc.
CELG / Celgene Corp.
GE / General Electric Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WRK / WestRock Company
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
ABB / ABB Ltd. - ADR
DE / Deere & Company
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
V / Visa Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
ALV / Autoliv, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
CNC / Centene Corporation
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
NVT / nVent Electric plc
LLY / Eli Lilly and Company
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BAC / Bank of America Corporation
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
SYY / Sysco Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SYK / Stryker Corporation