Market Value7,913,269,000
Total Holdings343
File Date2019-02-12
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)
WHR / Whirlpool Corporation
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PCG / PG&E Corporation
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UBS / UBS Group AG
IVE / iShares Trust - iShares S&P 500 Value ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MAN / ManpowerGroup Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
CS / Credit Suisse Group AG - ADR
TK / Teekay Corporation Ltd.
AEE / Ameren Corporation
DUK / Duke Energy Corporation
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PK / Park Hotels & Resorts Inc.
DRE / Duke Realty Corporation - Preferred Security
UAL / United Airlines Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
CAG / Conagra Brands, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FBR / Fibria Celulose S.A.
ALL / The Allstate Corporation
BFAM / Bright Horizons Family Solutions Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
CMA / Comerica Incorporated
C.WSA / Citigroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INGR / Ingredion Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MTB / M&T Bank Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ESRX / Express Scripts Holding Co.
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
BAX / Baxter International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EQR / Equity Residential
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ES / Eversource Energy
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UEC / Uranium Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
LAMR / Lamar Advertising Company
/ FRANCESCAS HLDGS CORP
SC / Santander Consumer USA Holdings Inc
IP / International Paper Company
DG / Dollar General Corporation
AET / Aetna, Inc.
HON / Honeywell International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EXC / Exelon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WAL / Western Alliance Bancorporation
CNK / Cinemark Holdings, Inc.
SYK / Stryker Corporation
THO / THOR Industries, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KMX / CarMax, Inc.
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALLY / Ally Financial Inc.
VOYA / Voya Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
018490100 / Allergan plc
CDW / CDW Corporation
SBNY / Signature Bank
MDT / Medtronic plc
VRSN / VeriSign, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NLY / Annaly Capital Management, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMXVF / America Movil S.A.B.DE C.V. - Series L
CNP / CenterPoint Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
UGI / UGI Corporation
KORS / Michael Kors Holdings Ltd.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
ABMD / Abiomed Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HFC / HollyFrontier Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFPT / Proofpoint Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VFC / V.F. Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BBY / Best Buy Co., Inc.
NWSA / News Corporation
US3024451011 / FLIR Systems, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
SIVB / SVB Financial Group
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNPR / Juniper Networks, Inc.
MNST / Monster Beverage Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
VFH / Vanguard World Fund - Vanguard Financials ETF
ALGN / Align Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HAL / Halliburton Company
HPQ / HP Inc.
BIIB / Biogen Inc.
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
AXP / American Express Company
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
SFUN / Fang Holdings Ltd - ADR
CVX / Chevron Corporation
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
T / AT&T Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AMZN / Amazon.com, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
DE / Deere & Company
YUMC / Yum China Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NUE / Nucor Corporation
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SEIC / SEI Investments Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WFC / Wells Fargo & Company
TGT / Target Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MET / MetLife, Inc.
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HUM / Humana Inc.
SYF / Synchrony Financial
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TJX / The TJX Companies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NKE / NIKE, Inc.
DB / Deutsche Bank Aktiengesellschaft
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
PANW / Palo Alto Networks, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
C / Citigroup Inc.
MCD / McDonald's Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLK / Splunk Inc.
MPC / Marathon Petroleum Corporation
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INCY / Incyte Corporation
VLO / Valero Energy Corporation
INTC / Intel Corporation
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
FOXA / Fox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
CF / CF Industries Holdings, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
AAPL / Apple Inc.
FFIV / F5, Inc.