Market Value1,533,066,000
Total Holdings274
File Date2019-11-14
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.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
PEN / Penumbra, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
TTNDF / Techtronic Industries Company Limited
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ZTS / Zoetis Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
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
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
MBWM / Mercantile Bank Corporation
CTVA / Corteva, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TU / TELUS Corporation
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
ENB / Enbridge Inc.
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGRO / iShares Trust - iShares International Dividend Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
904784709 / Unilever N.V.
ETTYF / Essity AB (publ)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBI / Hanesbrands Inc.
TSS / Total System Services, Inc.
BCEXF / BCE Inc. - Preferred Stock
META / Meta Platforms, Inc.
USB / U.S. Bancorp
WTRG / Essential Utilities, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
CELG / Celgene Corp.
TGT / Target Corporation
DE / Deere & Company
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
DCI / Donaldson Company, Inc.
JWN / Nordstrom, Inc.
XOM / Exxon Mobil Corporation
CNXC / Concentrix Corporation
LOW / Lowe's Companies, Inc.
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CDK / CDK Global Inc
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
GWRE / Guidewire Software, Inc.
PYPL / PayPal Holdings, Inc.
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
EPAM / EPAM Systems, Inc.
WST / West Pharmaceutical Services, Inc.
DHR / Danaher Corporation
BALL / Ball Corporation
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
BGS / B&G Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
AVY / Avery Dennison Corporation
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PACW / Pacwest Bancorp
NUVA / Nuvasive Inc
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
872307903 / TCF Financial Corporation
GLW / Corning Incorporated
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FHN / First Horizon Corporation
GSBD / Goldman Sachs BDC, Inc.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WNS / WNS (Holdings) Limited
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
AFL / Aflac Incorporated
EXPGY / Experian plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
OMCL / Omnicell, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
INTC / Intel Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
PFPT / Proofpoint Inc
DLR / Digital Realty Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
RPM / RPM International Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
EEFT / Euronet Worldwide, Inc.
MPC / Marathon Petroleum Corporation
SPLK / Splunk Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
NDSN / Nordson Corporation
ABT / Abbott Laboratories
RGA / Reinsurance Group of America, Incorporated
APH / Amphenol Corporation
GPN / Global Payments Inc.
V / Visa Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
HSY / The Hershey Company
APTV / Aptiv PLC
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
TYL / Tyler Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
SBNY / Signature Bank
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
NEOG / Neogen Corporation
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
GE / General Electric Company
AXP / American Express Company
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
GM / General Motors Company
BA / The Boeing Company
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation