Market Value796,457,000
Total Holdings405
File Date2018-08-06
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KLAC / KLA Corporation
STI / Solidion Technology, Inc.
FLT / Corpay, Inc.
CE / Celanese Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
KHC / The Kraft Heinz Company
126132109 / CNOOC Ltd.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
DCM / NTT DOCOMO, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
V / Visa Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
STO / Statoil ASA
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SCCO / Southern Copper Corporation
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCL / Carnival Corporation Ltd.
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
IEV / iShares Trust - iShares Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRE / Sempra
MS / Morgan Stanley
VTR / Ventas, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
PSA / Public Storage
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IP / International Paper Company
904784709 / Unilever N.V.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NLY / Annaly Capital Management, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
HUM / Humana Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
CS / Credit Suisse Group AG - ADR
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
SWK / Stanley Black & Decker, Inc.
SNP / China Petroleum & Chemical Corp - ADR
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TJX / The TJX Companies, Inc.
MHK / Mohawk Industries, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NYLD.A / NRG Yield, Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
COL / Rockwell Collins, Inc.
CNC / Centene Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
US16941M1099 / China Mobile Ltd.
C / Citigroup Inc.
CELG / Celgene Corp.
ACN / Accenture plc
ILMN / Illumina, Inc.
AET / Aetna, Inc.
EXPD / Expeditors International of Washington, Inc.
RTN / Raytheon Co.
PNC / The PNC Financial Services Group, Inc.
CWEN / Clearway Energy, Inc.
018490100 / Allergan plc
DLTR / Dollar Tree, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
0UB / UBS Group AG
MFA / MFA Financial, Inc.
CRH / CRH plc
VFC / V.F. Corporation
APA / APA Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
SLB / SLB N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AZO / AutoZone, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
MKL / Markel Group Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
PLD / Prologis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBL / BHP Group Plc - ADR
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TGT / Target Corporation
DE / Deere & Company
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
HAL / Halliburton Company
IONS / Ionis Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SYY / Sysco Corporation
DHR / Danaher Corporation
TWX / Warner Media LLC
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
US20605P1012 / Concho Resources, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
WP / Worldpay, Inc.
WEBNF / Westpac Banking Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HSY / The Hershey Company
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
EXC / Exelon Corporation
EIX / Edison International
PUK / Prudential plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SNPS / Synopsys, Inc.
RCL / Royal Caribbean Cruises Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AON / Aon plc
FXY / Invesco CurrencyShares Japanese Yen Trust
AGZ / iShares Trust - iShares Agency Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GM / General Motors Company
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
NTNX / Nutanix, Inc.
PXD / Pioneer Natural Resources Company
ABB / ABB Ltd. - ADR
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SU / Suncor Energy Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CNR / Canadian National Railway Company
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALGN / Align Technology, Inc.
DOW / Dow Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
WELL / Welltower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
FTV / Fortive Corporation
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIS / The Walt Disney Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FI / Fiserv, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
MRSH / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHTR / Charter Communications, Inc.
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
BCE / BCE Inc.
NUE / Nucor Corporation
TRP / TC Energy Corporation
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
GLD / SPDR Gold Shares
IGOV / iShares Trust - iShares International Treasury Bond ETF
MRK / Merck & Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HPQ / HP Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AAPL / Apple Inc. Put
COP / ConocoPhillips
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated