Market Value3,125,547,000
Total Holdings210
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
CVS / CVS Health Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CTXS / Citrix Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
GIB / CGI Inc.
GSBD / Goldman Sachs BDC, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
168926103 / China Communications Constructions Group Ltd.
TROW / T. Rowe Price Group, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NUVEEN KENTUCKY MUNICIPAL BOND / MUN BOND FUND (67065R804)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
FSRIX / Fidelity Advisor Series II - Fidelity Advisor Strategic Income Fund Class I
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZSEY / Allianz SE
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
US0549371070 / BB&T Corp.
FDC / First Data Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
19041P105 / CBS Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AMAT / Applied Materials, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
C / Citigroup Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US4912031055 / Kentucky Bancshares, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GLW / Corning Incorporated
GRMN / Garmin Ltd.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
HLT / Hilton Worldwide Holdings Inc.
BGS / B&G Foods, Inc.
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SBRCY / Sberbank of Russia. - ADR
GPS / The Gap, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
30064K105 / Exacttarget, Inc.
LUV / Southwest Airlines Co.
HOLI / Hollysys Automation Technologies Ltd.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
ON / ON Semiconductor Corporation
SPY / SPDR S&P 500 ETF
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
ZION / Zions Bancorporation, National Association
FAST / Fastenal Company
FFBC / First Financial Bancorp.
126132109 / CNOOC Ltd.
WNS / WNS (Holdings) Limited
VET / Vermilion Energy Inc.
FL / Foot Locker, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CCL / Carnival Corporation & plc
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
M / Macy's, Inc.
IPGP / IPG Photonics Corporation
TEL / TE Connectivity plc
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PACW / Pacwest Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
KORS / Michael Kors Holdings Ltd.
QRVO / Qorvo, Inc.
COR / Cencora, Inc.
JNJ / Johnson & Johnson
DOX / Amdocs Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
HCA / HCA Healthcare, Inc.
OHI / Omega Healthcare Investors, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
MGA / Magna International Inc.
CVX / Chevron Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
SEE / Sealed Air Corporation
NVR / NVR, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AXAHY / AXA SA - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
AER / AerCap Holdings N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TXRH / Texas Roadhouse, Inc.
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
NTAP / NetApp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
CRH / CRH plc
LAZ / Lazard, Inc.
PSX / Phillips 66
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CELG / Celgene Corp.
EBAY / eBay Inc.
DVA / DaVita Inc.
STX / Seagate Technology Holdings plc
BMO / Bank of Montreal
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
OSK / Oshkosh Corporation
LYB / LyondellBasell Industries N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BKNG / Booking Holdings Inc.
ST / Sensata Technologies Holding plc
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MS / Morgan Stanley
UBS / UBS Group AG
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SLF / Sun Life Financial Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
MDT / Medtronic plc
EMR / Emerson Electric Co.
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PG / The Procter & Gamble Company
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.