Market Value8,549,088,000
Total Holdings396
File Date2018-05-14
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)
EA / Electronic Arts Inc.
EIX / Edison International
PGR / The Progressive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ALLY / Ally Financial Inc.
AEE / Ameren Corporation
RE / Everest Re Group Ltd
FLR / Fluor Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BK / The Bank of New York Mellon Corporation
/ FRANCESCAS HLDGS CORP
PSX / Phillips 66
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
VRSK / Verisk Analytics, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
PNC / The PNC Financial Services Group, Inc.
MNKKQ / Mallinckrodt Plc
CAG / Conagra Brands, Inc.
TSLA / Tesla, Inc.
/ Wyndham Destinations, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
CRH / CRH plc
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US0549371070 / BB&T Corp.
ENR / Energizer Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
MTB / M&T Bank Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
RTN / Raytheon Co.
US36164V3050 / GCI Liberty, Inc.
GG / Goldcorp, Inc.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
LVS / Las Vegas Sands Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
EGN / Energen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBL / Jabil Inc.
R / Ryder System, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
TGP / Teekay LNG Partners LP - Unit
QQQ / Invesco QQQ Trust, Series 1
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FL / Foot Locker, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
BGCP / BGC Partners Inc - Class A
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
CNX / CNX Resources Corporation
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WCG / Wellcare Health Plans, Inc.
RLGY / Realogy Holdings Corp
IAU / iShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FDC / First Data Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FBR / Fibria Celulose S.A.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HOG / Harley-Davidson, Inc.
TK / Teekay Corporation Ltd.
NLSN / Nielsen Holdings plc
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
TER / Teradyne, Inc.
EL / The Estée Lauder Companies Inc.
SC / Santander Consumer USA Holdings Inc
SEE / Sealed Air Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WHR / Whirlpool Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HST / Host Hotels & Resorts, Inc.
WDC / Western Digital Corporation
USFD / US Foods Holding Corp.
KMX / CarMax, Inc.
PLD / Prologis, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STT / State Street Corporation
RF / Regions Financial Corporation
MHK / Mohawk Industries, Inc.
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
CNP / CenterPoint Energy, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
LKQ / LKQ Corporation
KORS / Michael Kors Holdings Ltd.
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
M / Macy's, Inc.
HPQ / HP Inc.
DOW / Dow Inc.
AENZ / Aenza S.A.A - ADR
DHI / D.R. Horton, Inc.
TAP / Molson Coors Beverage Company
NTAP / NetApp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
JEF / Jefferies Financial Group Inc.
HFC / HollyFrontier Corp
PEG / Public Service Enterprise Group Incorporated
SFUN / Fang Holdings Ltd - ADR
AKAM / Akamai Technologies, Inc.
DXC / DXC Technology Company
GIS / General Mills, Inc.
MDT / Medtronic plc
SIVB / SVB Financial Group
LPLA / LPL Financial Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
MTN / Vail Resorts, Inc.
OMC / Omnicom Group Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRSN / VeriSign, Inc.
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
SPLK / Splunk Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MS / Morgan Stanley
CELG / Celgene Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
CHTR / Charter Communications, Inc.
NEM / Newmont Corporation
AES / The AES Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
INTU / Intuit Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADI / Analog Devices, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
SYF / Synchrony Financial
ACM / AECOM
UBS / UBS Group AG
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CME / CME Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PH / Parker-Hannifin Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
BSX / Boston Scientific Corporation
QSR / Restaurant Brands International Inc.
BA / The Boeing Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DE / Deere & Company
DB / Deutsche Bank Aktiengesellschaft
MA / Mastercard Incorporated
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
RACE / Ferrari N.V.
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
NDAQ / Nasdaq, Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
WRK / WestRock Company
IDXX / IDEXX Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
LRCX / Lam Research Corporation
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
INCY / Incyte Corporation
TEX / Terex Corporation
UNH / UnitedHealth Group Incorporated
JNPR / Juniper Networks, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AME / AMETEK, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
MU / Micron Technology, Inc.
AA / Alcoa Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
RGA / Reinsurance Group of America, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CB / Chubb Limited
EBAY / eBay Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DTE / DTE Energy Company
HOLX / Hologic, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ABBV / AbbVie Inc.
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IEV / iShares Trust - iShares Europe ETF
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund