Market Value4,381,213,000
Total Holdings372
File Date2017-07-24
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
RTX / RTX Corporation
GME / GameStop Corp.
META / Meta Platforms, Inc.
GWP / GW Pharmaceuticals plc
TD / The Toronto-Dominion Bank
SHPG / Shire Plc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
DOX / Amdocs Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ANSS / ANSYS, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
IXG / iShares Trust - iShares Global Financials ETF
WBK / Westpac Banking Corp - ADR
IXC / iShares Trust - iShares Global Energy ETF
AUO / AU Optronics Corp.
461730103 / Investors Real Estate Trust
STO / Statoil ASA
CCP / Care Capital Properties, Inc.
TUP / Tupperware Brands Corporation
DCM / NTT DOCOMO, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
MXI / iShares Trust - iShares Global Materials ETF
XRX / Xerox Holdings Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMBA / Ambarella, Inc.
MJN / Mead Johnson Nutrition Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TRQ / Turquoise Hill Resources Ltd
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PK / Park Hotels & Resorts Inc.
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
AVGO / Broadcom Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US16941M1099 / China Mobile Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
904784709 / Unilever N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
61166W101 / Monsanto Co.
ABB / ABB Ltd. - ADR
LUX / Tema ETF Trust - Tema Luxury ETF
US0325111070 / Anadarko Petroleum Corp.
YUMC / Yum China Holdings, Inc.
EXC / Exelon Corporation
CP / Canadian Pacific Kansas City Limited
CS / Credit Suisse Group AG - ADR
NUAN / Nuance Communications Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
DISCK / Warner Bros.Discovery Inc - Series C
018490100 / Allergan plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ULSGF / UBS AG
74005P104 / Praxair, Inc.
WPM / Wheaton Precious Metals Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNP / China Petroleum & Chemical Corp - ADR
TWO / Two Harbors Investment Corp.
EXI / iShares Trust - iShares Global Industrials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RAI / Reynolds American, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KYO / Kyocera Corp.
DBC / Invesco DB Commodity Index Tracking Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
UHT / Universal Health Realty Income Trust
EPC / Edgewell Personal Care Company
AGO / Assured Guaranty Ltd.
AGNC / AGNC Investment Corp.
JXI / iShares Trust - iShares Global Utilities ETF
MBT / Mobile Telesystems PJSC - ADR
VFH / Vanguard World Fund - Vanguard Financials ETF
ECA / EnCana Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MBWM / Mercantile Bank Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
GIL / Gildan Activewear Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
SRRA / Sierra Oncology Inc
TTC / The Toro Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
TWX / Warner Media LLC
NVDA / NVIDIA Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ALLY / Ally Financial Inc.
SRE / Sempra
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
K3ED / China Telecom Corporation Ltd.
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
GE / General Electric Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CNI / Canadian National Railway Company
AMT / American Tower Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
ENR / Energizer Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COR / Cencora, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CMCSA / Comcast Corporation
UHAL / U-Haul Holding Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAPL / Apple Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
IAC / IAC Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
SJR / Shaw Communications Inc. - Class B
AER / AerCap Holdings N.V.
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
CRH / CRH plc
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
VIAV / Viavi Solutions Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UBS / UBS Group AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
T / AT&T Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ATO / Atmos Energy Corporation
ELV / Elevance Health, Inc.
MTD / Mettler-Toledo International Inc.
MFC / Manulife Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
IXN / iShares Trust - iShares Global Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
SCS / Steelcase Inc.
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
L / Loews Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
MMM / 3M Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
PSX / Phillips 66
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM / General Motors Company
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
LECO / Lincoln Electric Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SBUX / Starbucks Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
KGC / Kinross Gold Corporation
SYK / Stryker Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GS / The Goldman Sachs Group, Inc.