Market Value3,541,111,000
Total Holdings219
File Date2019-05-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DOX / Amdocs Limited
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
CTXS / Citrix Systems, Inc.
YNDX / Yandex N.V.
HPE / Hewlett Packard Enterprise Company
DISCA / Discovery Inc - Class A
904784709 / Unilever N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
FAST / Fastenal Company
WBK / Westpac Banking Corp - ADR
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
HFC / HollyFrontier Corp
US7168301049 / Peugeot S.A.
US8865471085 / Tiffany & Co.
TODD IIV COLLECTIVE FUND / CS (41024C711)
TXN / Texas Instruments Incorporated
GSBD / Goldman Sachs BDC, Inc.
126132109 / CNOOC Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
168926103 / China Communications Constructions Group Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZSEY / Allianz SE
RF / Regions Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
US0549371070 / BB&T Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
KORS / Michael Kors Holdings Ltd.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US4912031055 / Kentucky Bancshares, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
K / Kellanova
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSMX / Banco Santander Mexico S.A. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BIIB / Biogen Inc.
GRMN / Garmin Ltd.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
DFS / Discover Financial Services
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
ETN / Eaton Corporation plc
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
MBT / Mobile Telesystems PJSC - ADR
GPS / The Gap, Inc.
018490100 / Allergan plc
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LUV / Southwest Airlines Co.
HOLI / Hollysys Automation Technologies Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HUM / Humana Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PACW / Pacwest Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
SBRCY / Sberbank of Russia. - ADR
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
OTEX / Open Text Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
CRH / CRH plc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AMD / Advanced Micro Devices, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
AON / Aon plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
LLY / Eli Lilly and Company
ZION / Zions Bancorporation, National Association
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
PM / Philip Morris International Inc.
BNS / The Bank of Nova Scotia
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
OHI / Omega Healthcare Investors, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
TEL / TE Connectivity plc
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MUB / iShares Trust - iShares National Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
DVA / DaVita Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
ST / Sensata Technologies Holding plc
QCOM / QUALCOMM Incorporated
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
JAZZ / Jazz Pharmaceuticals plc
CPRI / Capri Holdings Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STX / Seagate Technology Holdings plc
BMO / Bank of Montreal
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNPR / Juniper Networks, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SRE / Sempra
LAZ / Lazard, Inc.
UBS / UBS Group AG
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
OSK / Oshkosh Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
AER / AerCap Holdings N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
URI / United Rentals, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
EMN / Eastman Chemical Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLF / Sun Life Financial Inc.
MPC / Marathon Petroleum Corporation
ICLR / ICON Public Limited Company
CVX / Chevron Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MCD / McDonald's Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
ON / ON Semiconductor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
NVR / NVR, Inc.
HCA / HCA Healthcare, Inc.