Market Value8,762,801,000
Total Holdings355
File Date2018-11-13
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)
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
ALSN / Allison Transmission Holdings, Inc.
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
HST / Host Hotels & Resorts, Inc.
ALLY / Ally Financial Inc.
GIS / General Mills, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
INCY / Incyte Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
EMR / Emerson Electric Co.
CDE / Coeur Mining, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
UAL / United Airlines Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
PNC / The PNC Financial Services Group, Inc.
CRH / CRH plc
USO / United States Oil Fund, LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ZAYO / Zayo Group Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
ORLY / O'Reilly Automotive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FBR / Fibria Celulose S.A.
US0325111070 / Anadarko Petroleum Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CY / Cypress Semiconductor Corp.
EXC / Exelon Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US36164V3050 / GCI Liberty, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
LEXEB / Liberty Expedia Holdings, Inc. Series B
KAR / OPENLANE, Inc.
LEA / Lear Corporation
BFAM / Bright Horizons Family Solutions Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EGN / Energen Corp.
RTN / Raytheon Co.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENIA / Enel Americas SA - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
CS / Credit Suisse Group AG - ADR
TAHO / Tahoe Resources Inc.
US0549371070 / BB&T Corp.
VIAB / Viacom, Inc.
FCE.A / Forest City Realty Trust, Inc.
CAG / Conagra Brands, Inc.
US8865471085 / Tiffany & Co.
ESRX / Express Scripts Holding Co.
MAN / ManpowerGroup Inc.
US3024451011 / FLIR Systems, Inc.
TAP / Molson Coors Beverage Company
WAL / Western Alliance Bancorporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FDC / First Data Corporation
NFX / Newfield Exploration Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
YRI / Yamana Gold Inc
NLSN / Nielsen Holdings plc
CNX / CNX Resources Corporation
US20605P1012 / Concho Resources, Inc.
WHR / Whirlpool Corporation
PPL / PPL Corporation
/ FRANCESCAS HLDGS CORP
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
AET / Aetna, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
AYI / Acuity Inc.
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CNK / Cinemark Holdings, Inc.
THO / THOR Industries, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
018490100 / Allergan plc
CDW / CDW Corporation
SBNY / Signature Bank
US2692464017 / E*TRADE Financial, Inc.
CMS / CMS Energy Corporation
MHK / Mohawk Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
SC / Santander Consumer USA Holdings Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRSN / VeriSign, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
CNP / CenterPoint Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STT / State Street Corporation
AEE / Ameren Corporation
VOYA / Voya Financial, Inc.
TDC / Teradata Corporation
KORS / Michael Kors Holdings Ltd.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
ABMD / Abiomed Inc.
UGI / UGI Corporation
GG / Goldcorp, Inc.
US00C4U1L353 / Mylan N.V.
HFC / HollyFrontier Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
TEX / Terex Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PFPT / Proofpoint Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
WDC / Western Digital Corporation
SIVB / SVB Financial Group
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AMP / Ameriprise Financial, Inc.
JEF / Jefferies Financial Group Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
MPC / Marathon Petroleum Corporation
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALGN / Align Technology, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BIIB / Biogen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPG / Simon Property Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
AXP / American Express Company
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CELG / Celgene Corp.
RJF / Raymond James Financial, Inc.
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
SFUN / Fang Holdings Ltd - ADR
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
IEV / iShares Trust - iShares Europe ETF
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
SUI / Sun Communities, Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CME / CME Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
HUM / Humana Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
DE / Deere & Company
ZTS / Zoetis Inc.
DB / Deutsche Bank Aktiengesellschaft
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
FTV / Fortive Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NUE / Nucor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USB / U.S. Bancorp
ANET / Arista Networks Inc
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSG / Republic Services, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
LPLA / LPL Financial Holdings Inc.
OKE / ONEOK, Inc.
GOLD / Barrick Mining Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GL / Globe Life Inc.
EBAY / eBay Inc.
QSR / Restaurant Brands International Inc.
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RGA / Reinsurance Group of America, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
ACM / AECOM
LOW / Lowe's Companies, Inc.
USFD / US Foods Holding Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNPR / Juniper Networks, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
AA / Alcoa Corporation
EQR / Equity Residential
SPLK / Splunk Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
MSCI / MSCI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.