Market Value1,386,143,000
Total Holdings323
File Date2019-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BX / Blackstone Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
PSA / Public Storage
VKI / Invesco Advantage Municipal Income Trust II
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
ONB / Old National Bancorp
USB / U.S. Bancorp
AEE / Ameren Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
BA / The Boeing Company
V / Visa Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
BMO / Bank of Montreal
US2243991054 / Crane Co.
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
SIRI / Sirius XM Holdings Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NBB / Nuveen Taxable Municipal Income Fund
TSN / Tyson Foods, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BBN / BlackRock Taxable Municipal Bond Trust
19041P105 / CBS Corp.
RTN / Raytheon Co.
PNR / Pentair plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
EIM / Eaton Vance Municipal Bond Fund
FHI / Federated Hermes, Inc.
MGA / Magna International Inc.
TSS / Total System Services, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNC / Lincoln National Corporation
LLL / JX Luxventure Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
FANG / Diamondback Energy, Inc.
CBSH / Commerce Bancshares, Inc.
SCS / Steelcase Inc.
DOW / Dow Inc.
VKQ / Invesco Municipal Trust
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBRE / CBRE Group, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
WELL / Welltower Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CELG / Celgene Corp.
COP / ConocoPhillips
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HSY / The Hershey Company
OKE / ONEOK, Inc.
JAZZ / Jazz Pharmaceuticals plc
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GL / Globe Life Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
SF / Stifel Financial Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
POST / Post Holdings, Inc.
SIX / Six Flags Entertainment Corporation
BC / Brunswick Corporation
XETWX / Eaton Vance Tax-Managed Global
SBAC / SBA Communications Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ESRT / Empire State Realty Trust, Inc.
TRGP / Targa Resources Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FE / FirstEnergy Corp.
STZ / Constellation Brands, Inc.
FAF / First American Financial Corporation
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPC / Nuveen Preferred & Income Opportunities Fund
SABR / Sabre Corporation
HEES / H&E Equipment Services, Inc.
SRCL / Stericycle, Inc.
AVP / Avon Products, Inc.
ORI / Old Republic International Corporation
CAG / Conagra Brands, Inc.
HBI / Hanesbrands Inc.
US0549371070 / BB&T Corp.
NZF / Nuveen Municipal Credit Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
CNXC / Concentrix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
RDS.B / Shell Plc - ADR
GPN / Global Payments Inc.
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
CERN / Cerner Corp.
FMBI / First Midwest Bancorp, Inc.
GM / General Motors Company
EMN / Eastman Chemical Company
ALLY / Ally Financial Inc.
TD / The Toronto-Dominion Bank
BR / Broadridge Financial Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TEL / TE Connectivity plc
TCFC / Community Financial Corp
OMC / Omnicom Group Inc.
WRB / W. R. Berkley Corporation
ZION / Zions Bancorporation, National Association
NEM / Newmont Corporation
KSU / Kansas City Southern
CINF / Cincinnati Financial Corporation
DOCU / DocuSign, Inc.
NLY / Annaly Capital Management, Inc.
AGR / Avangrid, Inc.
MMP / Magellan Midstream Partners L.P.
STLD / Steel Dynamics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COR / Cencora, Inc.
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
INN / Summit Hotel Properties, Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F_KZ / Ford Motor Company
ED / Consolidated Edison, Inc.
RY / Royal Bank of Canada
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CVX / Chevron Corporation
CI / The Cigna Group
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RLI / RLI Corp.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GD / General Dynamics Corporation
MS / Morgan Stanley
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
NVT / nVent Electric plc
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUE / Nucor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.