Market Value517,548,000
Total Holdings299
File Date2019-02-26
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)
C / Citigroup Inc.
STI / Solidion Technology, Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
PNR / Pentair plc
ZBH / Zimmer Biomet Holdings, Inc.
74005P104 / Praxair, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRAY / Cray, Inc.
NOC / Northrop Grumman Corporation
AES / The AES Corporation
LEA / Lear Corporation
ODP / The ODP Corporation
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOLX / Hologic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
00B65Z9D7 / Noble Corporation plc
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
FUL / H.B. Fuller Company
BMS / Bemis Co., Inc.
RTN / Raytheon Co.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
AET / Aetna, Inc.
MU / Micron Technology, Inc.
GGG / Graco Inc.
WFM / Whole Foods Market, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
JCP / J.C. Penney Co., Inc.
GE / General Electric Company
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
ADBE / Adobe Inc.
MET / MetLife, Inc.
CELG / Celgene Corp.
LGF.A / Lions Gate Entertainment Corp.
DISCA / Discovery Inc - Class A
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GWB / Great Western Bancorp Inc
ATHX / Athersys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LC / LendingClub Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ENB / Enbridge Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
TNC / Tennant Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CME / CME Group Inc.
ULSGF / UBS AG
BWP / Boardwalk Pipeline Partners L.P
CTT / CatchMark Timber Trust Inc - Class A
BMI / Badger Meter, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
STT / State Street Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTC / The Toro Company
WTI / W&T Offshore, Inc.
DCI / Donaldson Company, Inc.
HRL / Hormel Foods Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TJX / The TJX Companies, Inc.
/ XL Group Ltd.
RAI / Reynolds American, Inc.
ASB / Associated Banc-Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACN / Accenture plc
TEL / TE Connectivity plc
KFS / Kingsway Financial Services Inc.
472319AG7 / Jefferies Group Inc Bond
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
APH / Amphenol Corporation
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
WYNN / Wynn Resorts, Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOMD / Nomad Foods Limited
TWTR / Twitter Inc
KMI / Kinder Morgan, Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
ANTM / Anthem Inc
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
KEY / KeyCorp
EBAY / eBay Inc.
/ Denbury Resources, Inc.
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
FLEX / Flex Ltd.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
CHRW / C.H. Robinson Worldwide, Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
INCY / Incyte Corporation
MRO / Marathon Oil Corporation
EFX / Equifax Inc.
61166W101 / Monsanto Co.
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
OMC / Omnicom Group Inc.
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
DE / Deere & Company
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
ADSK / Autodesk, Inc.
TGT / Target Corporation
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
NWL / Newell Brands Inc.
BRK.A / Berkshire Hathaway Inc.
IP / International Paper Company
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
SRE / Sempra
CCL / Carnival Corporation & plc
AON / Aon plc
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
WELL / Welltower Inc.
VTR / Ventas, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
PCG / PG&E Corporation
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
FISV / Fiserv, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
WDC / Western Digital Corporation
HPQ / HP Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
FAST / Fastenal Company
EA / Electronic Arts Inc.
MDT / Medtronic plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
AIG / American International Group, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
EIX / Edison International
018490100 / Allergan plc
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Put
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
AXP / American Express Company
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF Put
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF