Market Value9,855,447,000
Total Holdings386
File Date2019-08-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FAST / Fastenal Company
EA / Electronic Arts Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
ALLY / Ally Financial Inc.
AEE / Ameren Corporation
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
CREE / Cree, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ FRANCESCAS HLDGS CORP
US92220P1057 / Varian Medical Systems, Inc.
AABA / Altaba Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
LUV / Southwest Airlines Co.
HEI / HEICO Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VER / VEREIT Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
NXST / Nexstar Media Group, Inc.
NATI / National Instruments Corp.
BPOP / Popular, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMX / CarMax, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XEL / Xcel Energy Inc.
LEA / Lear Corporation
INGR / Ingredion Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
UEC / Uranium Energy Corp.
FLR / Fluor Corporation
MAN / ManpowerGroup Inc.
JBLU / JetBlue Airways Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CTVA / Corteva, Inc.
HRC / Hill-Rom Holdings Inc
LNC / Lincoln National Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SEE / Sealed Air Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
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.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0325111070 / Anadarko Petroleum Corp.
LAMR / Lamar Advertising Company
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
SC / Santander Consumer USA Holdings Inc
VLO / Valero Energy Corporation
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMS / CMS Energy Corporation
ATVI / Activision Blizzard Inc
DATA / Tableau Software, Inc.
DRE / Duke Realty Corporation - Preferred Security
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SBNY / Signature Bank
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ARE / Alexandria Real Estate Equities, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AIG / American International Group, Inc.
WAL / Western Alliance Bancorporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CME / CME Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
UNM / Unum Group
AMXVF / America Movil S.A.B.DE C.V. - Series L
19041P105 / CBS Corp.
AMH / American Homes 4 Rent
ANSS / ANSYS, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
VOYA / Voya Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
ABMD / Abiomed Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZION / Zions Bancorporation, National Association
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
AIZ / Assurant, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
ES / Eversource Energy
XLNX / Xilinx, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTCH / Match Group, Inc.
MRO / Marathon Oil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
HUBS / HubSpot, Inc.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
SFUN / Fang Holdings Ltd - ADR
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSX / Boston Scientific Corporation
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
RL / Ralph Lauren Corporation
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
KOS / Kosmos Energy Ltd.
SPY / SPDR S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CL / Colgate-Palmolive Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MCK / McKesson Corporation
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
MELI / MercadoLibre, Inc.
IEV / iShares Trust - iShares Europe ETF
AXP / American Express Company
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXI / iShares Trust - iShares China Large-Cap ETF
J / Jacobs Solutions Inc.
IBKR / Interactive Brokers Group, Inc.
ETR / Entergy Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AES / The AES Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
MOS / The Mosaic Company
MASI / Masimo Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WMB / The Williams Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
TGT / Target Corporation
NRG / NRG Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GM / General Motors Company
DB / Deutsche Bank Aktiengesellschaft
ILF / iShares Trust - iShares Latin America 40 ETF
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SEIC / SEI Investments Company
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
WFC / Wells Fargo & Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HPQ / HP Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
HUM / Humana Inc.
ALSN / Allison Transmission Holdings, Inc.
SHOP / Shopify Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COF / Capital One Financial Corporation
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
CPT / Camden Property Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
UBS / UBS Group AG
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKR / Baker Hughes Company
AA / Alcoa Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSCI / MSCI Inc.
DVN / Devon Energy Corporation
FFIV / F5, Inc.
AAPL / Apple Inc.