Market Value1,490,196,000
Total Holdings279
File Date2019-05-10
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)
STI / Solidion Technology, Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ULTI / Ultimate Software Group, Inc. (The)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
SPLK / Splunk Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0549371070 / BB&T Corp.
HAL / Halliburton Company
EPAM / EPAM Systems, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
PFE / Pfizer Inc.
SBNY / Signature Bank
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
CINF / Cincinnati Financial Corporation
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
MMM / 3M Company
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
TTNDF / Techtronic Industries Company Limited
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAM / Brookfield Asset Management Ltd.
APH / Amphenol Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
GNTX / Gentex Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMCSA / Comcast Corporation
TSS / Total System Services, Inc.
TGT / Target Corporation
NEOG / Neogen Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
DHR / Danaher Corporation
MBWM / Mercantile Bank Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYY / Sysco Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TU / TELUS Corporation
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
STE / STERIS plc
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
KAR / OPENLANE, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
BCE / BCE Inc.
HUN / Huntsman Corporation
CMA / Comerica Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
CCOI / Cogent Communications Holdings, Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
DCI / Donaldson Company, Inc.
JWN / Nordstrom, Inc.
PNW / Pinnacle West Capital Corporation
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
FLT / Corpay, Inc.
ANET / Arista Networks Inc
HAS / Hasbro, Inc.
OUT / OUTFRONT Media Inc.
SO / The Southern Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CDK / CDK Global Inc
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
HRB / H&R Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEN / Penumbra, Inc.
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
EXC / Exelon Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
ATR / AptarGroup, Inc.
BGS / B&G Foods, Inc.
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOS / A. O. Smith Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
RHT / Red Hat, Inc.
AVY / Avery Dennison Corporation
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PACW / Pacwest Bancorp
NUVA / Nuvasive Inc
DFS / Discover Financial Services
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
872307903 / TCF Financial Corporation
CNI / Canadian National Railway Company
GSBD / Goldman Sachs BDC, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
OMCL / Omnicell, Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
WNS / WNS (Holdings) Limited
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
BMO / Bank of Montreal
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
PFPT / Proofpoint Inc
DLR / Digital Realty Trust, Inc.
VEEV / Veeva Systems Inc.
LNC / Lincoln National Corporation
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
IP / International Paper Company
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
EEFT / Euronet Worldwide, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDSN / Nordson Corporation
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
APTV / Aptiv PLC
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
DXC / DXC Technology Company
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
GLW / Corning Incorporated
DTE / DTE Energy Company
CELG / Celgene Corp.
CLX / The Clorox Company
ASMLF / ASML Holding N.V.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
GM / General Motors Company
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.