Market Value830,206,000
Total Holdings399
File Date2018-05-15
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)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
MGA / Magna International Inc.
CCJ / Cameco Corporation
TNK / Teekay Tankers Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PBF / PBF Energy Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
INDY / iShares Trust - iShares India 50 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AEO / American Eagle Outfitters, Inc.
ITW / Illinois Tool Works Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
CAIAF / CA Immobilien Anlagen AG
EVR / Evercore Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BIVV / Bioverativ Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
MAS / Masco Corporation
WAT / Waters Corporation
JWN / Nordstrom, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
HSY / The Hershey Company
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
MUR / Murphy Oil Corporation
MPW / Medical Properties Trust, Inc.
KHC / The Kraft Heinz Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
X / United States Steel Corporation
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
EXPD / Expeditors International of Washington, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ON / ON Semiconductor Corporation
TWX / Warner Media LLC
WPPGY / WPP PLC
US16941M1099 / China Mobile Ltd.
ZNH / China Southern Airlines Company Ltd. - ADR
SNP / China Petroleum & Chemical Corp - ADR
HNP / Huaneng Power International Inc. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Semiconductor Manufacturing International Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US7587501039 / Regal-Beloit Corp.
PAYX / Paychex, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
GPRO / GoPro, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SLM / SLM Corporation
CI / The Cigna Group
NUE / Nucor Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
/ China Unicom (Hong Kong) Ltd.
WDC / Western Digital Corporation
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
ROST / Ross Stores, Inc.
OSK / Oshkosh Corporation
SCI / Service Corporation International
TECK.B / Teck Resources Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
APA / APA Corporation
PCG / PG&E Corporation
STWD / Starwood Property Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LEN / Lennar Corporation
WBC / Wabco Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
LDOS / Leidos Holdings, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BOX / Box, Inc.
US6550441058 / Noble Energy, Inc.
AAN / The Aaron's Company, Inc.
BNS / The Bank of Nova Scotia
BFR / BBVA Banco Frances S.A.
DNB / Dun & Bradstreet Holdings, Inc.
EXC / Exelon Corporation
MFGP / Micro Focus International Plc - ADR
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
COO / The Cooper Companies, Inc.
UNM / Unum Group
FE / FirstEnergy Corp.
UHS / Universal Health Services, Inc.
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
61166W101 / Monsanto Co.
APO / Apollo Global Management, Inc.
CHK / Chesapeake Energy Corporation
126132109 / CNOOC Ltd.
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
HUBB / Hubbell Incorporated
TK / Teekay Corporation Ltd.
AGO / Assured Guaranty Ltd.
BAP / Credicorp Ltd.
INDA / iShares Trust - iShares MSCI India ETF
STO / Statoil ASA
AMP / Ameriprise Financial, Inc.
ENR / Energizer Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MKSI / MKS Inc.
EHC / Encompass Health Corporation
AVP / Avon Products, Inc.
NLY / Annaly Capital Management, Inc.
GOOS / Canada Goose Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AKAM / Akamai Technologies, Inc.
CIM / Chimera Investment Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
US85207U1051 / Sprint Corporation
FBR / Fibria Celulose S.A.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LCTX / Lineage Cell Therapeutics, Inc.
SNGX / Soligenix, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
IBM / International Business Machines Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
LPLA / LPL Financial Holdings Inc.
MAN / ManpowerGroup Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
MUSA / Murphy USA Inc.
SHPG / Shire Plc.
/ Total S.A.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
K / Kellanova
WCG / Wellcare Health Plans, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
OTEX / Open Text Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GT / The Goodyear Tire & Rubber Company
INGR / Ingredion Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
LNG / Cheniere Energy, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BIIB / Biogen Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DG / Dollar General Corporation
MBOT / Microbot Medical Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
US8865471085 / Tiffany & Co.
NVR / NVR, Inc.
ALSN / Allison Transmission Holdings, Inc.
SRE / Sempra
TUP / Tupperware Brands Corporation
VEDL / Vedanta Ltd - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LOW / Lowe's Companies, Inc.
MMM / 3M Company
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AET / Aetna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
RHI / Robert Half Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PTY / Partway Group Plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DOW / Dow Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SU / Suncor Energy Inc.
CME / CME Group Inc.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
MFA / MFA Financial, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
EIX / Edison International
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Hi-Crush Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
TTM / Tata Motors Ltd. - ADR
NRZ / New Residential Investment Corp
CMCSA / Comcast Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CDW / CDW Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ORCL / Oracle Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
19041P105 / CBS Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CTSH / Cognizant Technology Solutions Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LH / Labcorp Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
KORS / Michael Kors Holdings Ltd.
LFC / China Life Insurance Co - ADR
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
MBT / Mobile Telesystems PJSC - ADR
MSI / Motorola Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GM / General Motors Company
CVS / CVS Health Corporation
TSS / Total System Services, Inc.
YUM / Yum! Brands, Inc.
ABB / ABB Ltd. - ADR
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
K3ED / China Telecom Corporation Ltd.
US2692464017 / E*TRADE Financial, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
HPE / Hewlett Packard Enterprise Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GILD / Gilead Sciences, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
ABC / Amerisource Bergen Corp.
TPR / Tapestry, Inc.
ALL / The Allstate Corporation
WRK / WestRock Company
DVN / Devon Energy Corporation
AES / The AES Corporation
MTB / M&T Bank Corporation
DXC / DXC Technology Company
ANTM / Anthem Inc
BIG / Big Lots, Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
SIG / Signet Jewelers Limited
SNAP / Snap Inc.
GOOGL / Alphabet Inc.
GPS / The Gap, Inc.
EFX / Equifax Inc.
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GE / General Electric Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
FTV / Fortive Corporation
GOOG / Alphabet Inc.
CELG / Celgene Corp.
POOL / Pool Corporation
AMZN / Amazon.com, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DE / Deere & Company
M / Macy's, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
URBN / Urban Outfitters, Inc.
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
CNC / Centene Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
ALV / Autoliv, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc