Market Value3,104,792,000
Total Holdings407
File Date2019-05-14
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)
NUE / Nucor Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
GBDC / Golub Capital BDC, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WBT / Welbilt Inc
COG / Cabot Oil & Gas Corp.
FEI / First Trust MLP and Energy Income Fund
89376V100 / TransMontaigne Partners LP
ESND / Essendant Inc.
AABA / Altaba Inc
PBF / PBF Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
SON / Sonoco Products Company
MCK / McKesson Corporation
APH / Amphenol Corporation
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
DORM / Dorman Products, Inc.
CM / Canadian Imperial Bank of Commerce
AJG / Arthur J. Gallagher & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
GE / General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAM / Brookfield Asset Management Ltd.
IAU / iShares Gold Trust
RHT / Red Hat, Inc.
ET / Energy Transfer LP - Limited Partnership
MRO / Marathon Oil Corporation
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
HSY / The Hershey Company
TUSK / Mammoth Energy Services, Inc.
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
USDP / USD Partners LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
PXD / Pioneer Natural Resources Company
NNN / NNN REIT, Inc.
HAL / Halliburton Company
L / Loews Corporation
SRCL / Stericycle, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWN / Southwestern Energy Company
BCE / BCE Inc.
US80007A1025 / SandRidge Permian Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMWD / American Woodmark Corporation
LIQT / LiqTech International, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NATI / National Instruments Corp.
IRDM / Iridium Communications Inc.
CTWS / Connecticut Water Service, Inc.
EWBC / East West Bancorp, Inc.
KOPN / Kopin Corporation
FUL / H.B. Fuller Company
04685W103 / athenahealth, Inc.
CGBD / Carlyle Secured Lending, Inc.
US55027E1029 / Luminex Corporation
POPE / Pope Resources, L.P.
NGVT / Ingevity Corporation
BRKS / Brooks Automation, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US2782651036 / Eaton Vance Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WAIR / Wesco Aircraft Holdings Inc.
UGI / UGI Corporation
WASH / Washington Trust Bancorp, Inc.
VCRA / Vocera Communication Inc
PPL / Pembina Pipeline Corporation
ALE / ALLETE, Inc.
APO / Apollo Global Management, Inc.
461730103 / Investors Real Estate Trust
M / Macy's, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SU / Suncor Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WEC / WEC Energy Group, Inc.
ECC / Eagle Point Credit Company Inc.
DPZ / Domino's Pizza, Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
CLFD / Clearfield, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
LADR / Ladder Capital Corp
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TSN / Tyson Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
RYN / Rayonier Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
CCEP / Coca-Cola Europacific Partners PLC
KAMN / Kaman Corporation
CBT / Cabot Corporation
US8865471085 / Tiffany & Co.
IPGP / IPG Photonics Corporation
T / AT&T Inc.
AUD / Audacy Inc - Class A
TSLA / Tesla, Inc.
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
ANSS / ANSYS, Inc.
/ Cantel Medical Corp.
SPR / Spirit AeroSystems Holdings, Inc.
RY / Royal Bank of Canada
MAIN / Main Street Capital Corporation
MCO / Moody's Corporation
VTR / Ventas, Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSX / CSX Corporation
WTM / White Mountains Insurance Group, Ltd.
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
WELL / Welltower Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RCL / Royal Caribbean Cruises Ltd.
SXT / Sensient Technologies Corporation
TXN / Texas Instruments Incorporated
AAL / American Airlines Group Inc.
MPLX / MPLX LP - Limited Partnership
XEL / Xcel Energy Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTV / Fortive Corporation
MKL / Markel Group Inc.
COLB / Columbia Banking System, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RNR / RenaissanceRe Holdings Ltd.
DHR / Danaher Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
SYY / Sysco Corporation
OKE / ONEOK, Inc.
GLW / Corning Incorporated
WRB / W. R. Berkley Corporation
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
AXP / American Express Company
ORI / Old Republic International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
COWN / Cowen Inc - Class A
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
AN / AutoNation, Inc.
TGT / Target Corporation
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
CI / The Cigna Group
POLY / Plantronics, Inc.
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
NDSN / Nordson Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
OEF / iShares Trust - iShares S&P 100 ETF
WRK / WestRock Company
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
VFC / V.F. Corporation
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
AVEO / AVEO Pharmaceuticals Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
RPM / RPM International Inc.
CDW / CDW Corporation
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ALKS / Alkermes plc
SRE / Sempra
MGNX / MacroGenics, Inc.
PGR / The Progressive Corporation
DOV / Dover Corporation
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STT / State Street Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCI / Crown Castle Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
INFI / Infinity Pharmaceuticals Inc.
WEX / WEX Inc.
BKNG / Booking Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ILMN / Illumina, Inc.
GTY / Getty Realty Corp.
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROP / Roper Technologies, Inc.
TDG / TransDigm Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
LIN / Linde plc
APA / APA Corporation
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
WWD / Woodward, Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
STE / STERIS plc
MTD / Mettler-Toledo International Inc.
BSX / Boston Scientific Corporation
CE / Celanese Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMAT / Applied Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WLY / John Wiley & Sons, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund