Market Value758,784,000
Total Holdings398
File Date2018-05-01
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)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
STI / Solidion Technology, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FLT / Corpay, Inc.
AIG / American International Group, Inc.
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AET / Aetna, Inc.
126132109 / CNOOC Ltd.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
EQIX / Equinix, Inc.
LVS / Las Vegas Sands Corp.
SCCO / Southern Copper Corporation
MRK / Merck & Co., Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
COL / Rockwell Collins, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HUM / Humana Inc.
SNP / China Petroleum & Chemical Corp - ADR
KYO / Kyocera Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VNTV / Vantiv, Inc.
TWX / Warner Media LLC
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FIS / Fidelity National Information Services, Inc.
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
STO / Statoil ASA
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
NLY / Annaly Capital Management, Inc.
IP / International Paper Company
WP / Worldpay, Inc.
/ TD AmeriTrade Holding Corp.
US0549371070 / BB&T Corp.
CS / Credit Suisse Group AG - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
61166W101 / Monsanto Co.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NYLD.A / NRG Yield, Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DCM / NTT DOCOMO, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
TRI / Thomson Reuters Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US16941M1099 / China Mobile Ltd.
WBA / Walgreens Boots Alliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
BBL / BHP Group Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Put
MHK / Mohawk Industries, Inc.
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation Ltd.
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
ESRX / Express Scripts Holding Co.
CWEN / Clearway Energy, Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NKE / NIKE, Inc.
GLW / Corning Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
GIS / General Mills, Inc.
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
MBB / iShares Trust - iShares MBS ETF
STT / State Street Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
HAL / Halliburton Company
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
GIB / CGI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DXC / DXC Technology Company
WEBNF / Westpac Banking Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SU / Suncor Energy Inc.
GRPN / Groupon, Inc.
HON / Honeywell International Inc.
MFA / MFA Financial, Inc.
AFG / American Financial Group, Inc.
ATVI / Activision Blizzard Inc
NTNX / Nutanix, Inc.
MRO / Marathon Oil Corporation
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
AAPL / Apple Inc. Put
SRE / Sempra
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SO / The Southern Company
CTAS / Cintas Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
BSX / Boston Scientific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PXD / Pioneer Natural Resources Company
SNPS / Synopsys, Inc.
DOW / Dow Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
ETN / Eaton Corporation plc
AGZ / iShares Trust - iShares Agency Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CSX / CSX Corporation
EBAY / eBay Inc.
CNR / Canadian National Railway Company
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
CELG / Celgene Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GD / General Dynamics Corporation
NVR / NVR, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
COF / Capital One Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIX / Edison International
NOW / ServiceNow, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
0UB / UBS Group AG
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUE / Nucor Corporation
BA / The Boeing Company
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
RY / Royal Bank of Canada
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
DHR / Danaher Corporation
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AVGO / Broadcom Inc.
KLAC / KLA Corporation
INDA / iShares Trust - iShares MSCI India ETF
EL / The Estée Lauder Companies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXC / Exelon Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
GM / General Motors Company
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LYB / LyondellBasell Industries N.V.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
D / Dominion Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LMT / Lockheed Martin Corporation
ENFFF / Enbridge Inc. - Preferred Security
SCHW / The Charles Schwab Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.