Market Value774,270,000
Total Holdings374
File Date2019-02-07
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)
PTC / PTC Inc.
MRO / Marathon Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STI / Solidion Technology, Inc.
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
FLT / Corpay, Inc.
AMGN / Amgen Inc.
SHPG / Shire Plc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
BAM / Brookfield Asset Management Ltd.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
AET / Aetna, Inc.
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
126132109 / CNOOC Ltd.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
904784709 / Unilever N.V.
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PAYX / Paychex, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, 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.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASX / ASE Technology Holding Co Ltd
CSLT / Castlight Health Inc - Class B
US0153511094 / Alexion Pharmaceuticals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSA / Public Storage
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
HUM / Humana Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IP / International Paper Company
BAX / Baxter International Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
Y / Alleghany Corp.
/ TD AmeriTrade Holding Corp.
CS / Credit Suisse Group AG - ADR
CAJ / Canon Inc. - ADR
US85207U1051 / Sprint Corporation
SASOF / Sasol Limited
SNPS / Synopsys, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CCI / Crown Castle Inc.
MRSH / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SNP / China Petroleum & Chemical Corp - ADR
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
FOX / Fox Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
ILMN / Illumina, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
FIS / Fidelity National Information Services, Inc.
CWEN / Clearway Energy, Inc.
018490100 / Allergan plc
APA / APA Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ABMD / Abiomed Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
COR / Cencora, Inc.
US20605P1012 / Concho Resources, Inc.
COF / Capital One Financial Corporation
HAL / Halliburton Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
UAL / United Airlines Holdings, Inc.
IEX / IDEX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SQ / Block, Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
OXY / Occidental Petroleum Corporation
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
WELL / Welltower Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SO / The Southern Company
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
MKL / Markel Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
AON / Aon plc
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
NKE / NIKE, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
O / Realty Income Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
GD / General Dynamics Corporation
ECL / Ecolab Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
APH / Amphenol Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
COP / ConocoPhillips
WM / Waste Management, Inc.
CI / The Cigna Group
RTX / RTX Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company Put
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
INDA / iShares Trust - iShares MSCI India ETF
MS / Morgan Stanley
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
MDT / Medtronic plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GM / General Motors Company
SYY / Sysco Corporation
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WP / Worldpay, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
WEBNF / Westpac Banking Corporation
ORLY / O'Reilly Automotive, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CWEN.A / Clearway Energy, Inc.
MFA / MFA Financial, Inc.
AFG / American Financial Group, Inc.
LUV / Southwest Airlines Co.
BTGOF / BT Group plc
VRSK / Verisk Analytics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DIS / The Walt Disney Company
ABB / ABB Ltd. - ADR
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
PPG / PPG Industries, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AAPL / Apple Inc. Put
SIRI / Sirius XM Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
ALGN / Align Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
C.WSA / Citigroup, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
IGOV / iShares Trust - iShares International Treasury Bond ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IONS / Ionis Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CE / Celanese Corporation
0UB / UBS Group AG
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
NTNX / Nutanix, Inc.
RY / Royal Bank of Canada
ROST / Ross Stores, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TOC / Thomson Reuters Corporation
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BA / The Boeing Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
C / Citigroup Inc.
ES / Eversource Energy
CNC / Centene Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ENFFF / Enbridge Inc. - Preferred Security
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.