Market Value855,452,000
Total Holdings424
File Date2019-05-09
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)
ABBV / AbbVie Inc.
CI / The Cigna Group
SO / The Southern Company
STI / Solidion Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
RITM / Rithm Capital Corp.
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
RDS.B / Shell Plc - ADR
WEBNF / Westpac Banking Corporation
SHPG / Shire Plc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
SLB / SLB N.V.
ELV / Elevance Health, Inc.
XLNX / Xilinx, Inc.
EQIX / Equinix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
126132109 / CNOOC Ltd.
PSX / Phillips 66
RHT / Red Hat, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
NTNX / Nutanix, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NLY / Annaly Capital Management, Inc.
CS / Credit Suisse Group AG - ADR
Y / Alleghany Corp.
/ TD AmeriTrade Holding Corp.
CAJ / Canon Inc. - ADR
US85207U1051 / Sprint Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASX / ASE Technology Holding Co Ltd
DAL / Delta Air Lines, Inc.
BTGOF / BT Group plc
BBL / BHP Group Plc - ADR
LUMN / Lumen Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
PPG / PPG Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
VFC / V.F. Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ILMN / Illumina, Inc.
018490100 / Allergan plc
FLT / Corpay, Inc.
GPN / Global Payments Inc.
CSLT / Castlight Health Inc - Class B
RTN / Raytheon Co.
AGZ / iShares Trust - iShares Agency Bond ETF
CCL / Carnival Corporation Ltd.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
CWEN / Clearway Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
VER / VEREIT Inc
LUV / Southwest Airlines Co.
CWEN.A / Clearway Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
WP / Worldpay, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
GLW / Corning Incorporated
BAM / Brookfield Asset Management Ltd.
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc. Put
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
FXY / Invesco CurrencyShares Japanese Yen Trust
MSCI / MSCI Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SRE / Sempra
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PLD / Prologis, Inc.
RF / Regions Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
O / Realty Income Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ABB / ABB Ltd. - ADR
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
TRP / TC Energy Corporation
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
YUM / Yum! Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
BNS / The Bank of Nova Scotia
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MKL / Markel Group Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESS / Essex Property Trust, Inc.
FTV / Fortive Corporation
NDAQ / Nasdaq, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TOC / Thomson Reuters Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
SQ / Block, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
DE / Deere & Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
SYK / Stryker Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
INTC / Intel Corporation
KHC / The Kraft Heinz Company
GOLD / Gold.com, Inc.
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GLD / SPDR Gold Shares
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
GM / General Motors Company
STZ / Constellation Brands, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PTC / PTC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PGR / The Progressive Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
COST / Costco Wholesale Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
IEX / IDEX Corporation
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
0UB / UBS Group AG
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
F / Ford Motor Company
V / Visa Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company Put
SNY / Sanofi - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TSLA / Tesla, Inc.