Market Value3,022,950,000
Total Holdings488
File Date2019-07-25
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)
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
APTV / Aptiv PLC
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
CNS / Cohen & Steers, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEAK / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
IBM / International Business Machines Corporation
EVRG / Evergy, Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
LIN / Linde plc
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
VMC / Vulcan Materials Company
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
KLAC / KLA Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
NFLX / Netflix, Inc.
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
RSG / Republic Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCO / Moody's Corporation
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
ABMD / Abiomed Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
XRAY / DENTSPLY SIRONA Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
NUE / Nucor Corporation
MTD / Mettler-Toledo International Inc.
TWTR / Twitter Inc
WYNN / Wynn Resorts, Limited
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US1182301010 / Buckeye Partners, L.P.
US02917TAB08 / VEREIT, Inc. Bond
DCP / DCP Midstream LP - Unit
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US02261WAB54 / Alza Corp Bond
US87233Q1085 / TC Pipelines, LP
904784709 / Unilever N.V.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US84860WAB81 / Spirit Realty Capital, Inc. Bond
ENLC / EnLink Midstream, LLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US741503AS58 / The Priceline Group Inc. Bond
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
PBI / Pitney Bowes Inc.
US62957HAB15 / Nabors Inds Inc New Bond
US98138HAF82 / Workday, Inc. Bond
AVP / Avon Products, Inc.
NRG / NRG Energy, Inc.
CAJ / Canon Inc. - ADR
FOXA / Fox Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ODP / The ODP Corporation
HAIN / The Hain Celestial Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
US70338PAB67 / Pattern Energy Group Inc. Bond
SHLX / Shell Midstream Partners L.P. - Unit
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US85571BAH87 / Starwood Property Trust Inc Bond
/ Sina Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US26885B1008 / EQT Midstream Partners LP
TXT / Textron Inc.
KSS / Kohl's Corporation
WSO / Watsco, Inc.
US67020YAN04 / Nuance Communications Inc Bond
PSXP / Phillips 66 Partners LP - Units
US92220P1057 / Varian Medical Systems, Inc.
US0549371070 / BB&T Corp.
US151290BR32 / Cemex S.A.B de C.V. Bond
US90184LAF94 / Twitter Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US00971TAJ07 / Akamai Technologies Inc Bond
/ Denbury Resources, Inc.
WDC / Western Digital Corporation
RHT / Red Hat, Inc.
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
L / Loews Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SYF / Synchrony Financial
US20605P1012 / Concho Resources, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
ESV / Ensco plc
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
PPL / PPL Corporation
DXC / DXC Technology Company
CCL / Carnival Corporation & plc
US756577AD47 / Red Hat, Inc. Bond
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
US59001KAF75 / Meritor Inc Bond
BALL / Ball Corporation
KHC / The Kraft Heinz Company
CMA / Comerica Incorporated
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
UDR / UDR, Inc.
LEN / Lennar Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
MAS / Masco Corporation
COWN / Cowen Inc - Class A
AVB / AvalonBay Communities, Inc.
FRC / First Republic Bank
HRL / Hormel Foods Corporation
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
CBAY / CymaBay Therapeutics, Inc.
INCY / Incyte Corporation
WHR / Whirlpool Corporation
APA / APA Corporation
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
REG / Regency Centers Corporation
US427096AF94 / Hercules Capital Inc Bond
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US94973VBG14 / Anthem, Inc. Bond
US670008AD31 / NOVELLUS SYS INC Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
FMC / FMC Corporation
MPLX / MPLX LP - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
US741503AX44 / The Priceline Group Inc. Bond
US452327AH26 / Illumina, Inc. Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
US682189AP09 / On Semiconductor Corp Bond
XLNX / Xilinx, Inc.
ANSS / ANSYS, Inc.
KIM / Kimco Realty Corporation
FLT / Corpay, Inc.
BKR / Baker Hughes Company
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
NOV / NOV Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
CINF / Cincinnati Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
BGT / BlackRock Floating Rate Income Trust
AWK / American Water Works Company, Inc.
19041P105 / CBS Corp.
WAT / Waters Corporation
PG / The Procter & Gamble Company
DOW / Dow Inc.
ES / Eversource Energy
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
VFC / V.F. Corporation
US483548AF00 / Kaman Corp Bond
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
US6550441058 / Noble Energy, Inc.
IT / Gartner, Inc.
KMX / CarMax, Inc.
AAL / American Airlines Group Inc.
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
K / Kellanova
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
LLL / JX Luxventure Limited
DOV / Dover Corporation
TSS / Total System Services, Inc.
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
EXPD / Expeditors International of Washington, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TU / TELUS Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MRO / Marathon Oil Corporation
BXP / Boston Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
PKI / Revvity Inc.
HCC / Warrior Met Coal, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXR / Extra Space Storage Inc.
XYL / Xylem Inc.
VRCA / Verrica Pharmaceuticals Inc.
AES / The AES Corporation
ANET / Arista Networks Inc
RMD / ResMed Inc.
CERN / Cerner Corp.
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
CSQ / Calamos Strategic Total Return Fund
CTRA / Coterra Energy Inc.
EMN / Eastman Chemical Company
BDJ / BlackRock Enhanced Equity Dividend Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFN / PIMCO Income Strategy Fund II
DG / Dollar General Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
VRSK / Verisk Analytics, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
MMP / Magellan Midstream Partners L.P.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
HES / Hess Corporation
RCL / Royal Caribbean Cruises Ltd.
JFR / Nuveen Floating Rate Income Fund
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BGR / BlackRock Energy and Resources Trust
TSN / Tyson Foods, Inc.
AON / Aon plc
SJM / The J. M. Smucker Company
HAL / Halliburton Company
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
UTF / Cohen & Steers Infrastructure Fund, Inc
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
NWE / NorthWestern Energy Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
CNC / Centene Corporation
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTNT / Fortinet, Inc.
BBY / Best Buy Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
INTC / Intel Corporation
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
GLW / Corning Incorporated
COR / Cencora, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
V / Visa Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
GPN / Global Payments Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
CSX / CSX Corporation
WELL / Welltower Inc.