Market Value867,991,000
Total Holdings450
File Date2018-10-29
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
FLT / Corpay, Inc.
PPG / PPG Industries, Inc.
CNC / Centene Corporation
BAM / Brookfield Asset Management Ltd.
UAL / United Airlines Holdings, Inc.
126132109 / CNOOC Ltd.
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MMM / 3M Company
SCCO / Southern Copper Corporation
DE / Deere & Company
SO / The Southern Company
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
CCL / Carnival Corporation Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
CS / Credit Suisse Group AG - ADR
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IP / International Paper Company
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NYLD.A / NRG Yield, Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NLY / Annaly Capital Management, Inc.
904784709 / Unilever N.V.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
CAJ / Canon Inc. - ADR
WP / Worldpay, Inc.
US85207U1051 / Sprint Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
ASX / ASE Technology Holding Co Ltd
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
SNP / China Petroleum & Chemical Corp - ADR
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
74005P104 / Praxair, Inc.
TMUS / T-Mobile US, Inc.
COL / Rockwell Collins, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
ILMN / Illumina, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
ANDV / Andeavor Corp.
018490100 / Allergan plc
FIS / Fidelity National Information Services, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FDS / FactSet Research Systems Inc.
APA / APA Corporation
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SQ / Block, Inc.
ABMD / Abiomed Inc.
US20605P1012 / Concho Resources, Inc.
AFG / American Financial Group, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
MCO / Moody's Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
COR / Cencora, Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
NDSN / Nordson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
GPN / Global Payments Inc.
CWEN / Clearway Energy, Inc.
CHK / Chesapeake Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
MKL / Markel Group Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
WELL / Welltower Inc.
MSCI / MSCI Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
PSA / Public Storage
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
HSY / The Hershey Company
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MTD / Mettler-Toledo International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTR / Ventas, Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
COP / ConocoPhillips
CI / The Cigna Group
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
TGT / Target Corporation
GLD / SPDR Gold Shares
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
EIX / Edison International
AON / Aon plc
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRV / The Travelers Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWEN.A / Clearway Energy, Inc.
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATVI / Activision Blizzard Inc
GM / General Motors Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
SIRI / Sirius XM Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
C.WSA / Citigroup, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MFA / MFA Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PTC / PTC Inc.
CNQ / Canadian Natural Resources Limited
DIS / The Walt Disney Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AAPL / Apple Inc. Put
PRU / Prudential Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
BBY / Best Buy Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
SU / Suncor Energy Inc.
ROP / Roper Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CNR / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
0UB / UBS Group AG
HAS / Hasbro, Inc.
BNS / The Bank of Nova Scotia
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
CE / Celanese Corporation
ETN / Eaton Corporation plc
IEX / IDEX Corporation
EBAY / eBay Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTAP / NetApp, Inc.
NTNX / Nutanix, Inc.
TRP / TC Energy Corporation
TPR / Tapestry, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
BA / The Boeing Company
C / Citigroup Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
CMI / Cummins Inc.
ES / Eversource Energy
DLR / Digital Realty Trust, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GOOGL / Alphabet Inc.
ENFFF / Enbridge Inc. - Preferred Security
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.