Market Value1,787,375,000
Total Holdings343
File Date2020-02-06
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)
EW / Edwards Lifesciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
STI / Solidion Technology, Inc.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
BKT / BlackRock Income Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
KOSS / Koss Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTC / The Toro Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
CCMP / CMC Materials Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSM / Versum Materials, Inc.
AGR / Avangrid, Inc.
NAD / Nuveen Quality Municipal Income Fund
WKHS / Workhorse Group Inc.
WSBC / WesBanco, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FOX / Fox Corporation
MTDR / Matador Resources Company
CELG / Celgene Corp.
RTN / Raytheon Co.
ST / Sensata Technologies Holding plc
LKQ / LKQ Corporation
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
FFBC / First Financial Bancorp.
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
MRO / Marathon Oil Corporation
AXP / American Express Company
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
MUR / Murphy Oil Corporation
MHK / Mohawk Industries, Inc.
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NOV / NOV Inc.
HTA / Healthcare Realty Trust Inc - Class A
CDW / CDW Corporation
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KEY / KeyCorp
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTB / M&T Bank Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTR / Ventas, Inc.
BCE / BCE Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIG / American International Group, Inc.
BRO / Brown & Brown, Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
SNA / Snap-on Incorporated
DFS / Discover Financial Services
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
SYY / Sysco Corporation
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
BAX / Baxter International Inc.
PBA / Pembina Pipeline Corporation
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
BFB / Brown-Forman Corp. - Class B
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
SYNA / Synaptics Incorporated
FSP / Franklin Street Properties Corp.
FUN / Six Flags Entertainment Corporation
AN / AutoNation, Inc.
LUV / Southwest Airlines Co.
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
L / Loews Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WTRG / Essential Utilities, Inc.
NKE / NIKE, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
CLX / The Clorox Company
DTE / DTE Energy Company
RBCAA / Republic Bancorp, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
COF / Capital One Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRUS / Cirrus Logic, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
CF / CF Industries Holdings, Inc.
CHDN / Churchill Downs Incorporated
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GPC / Genuine Parts Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
ES / Eversource Energy
WMT / Walmart Inc.
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
SYBT / Stock Yards Bancorp, Inc.
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
V / Visa Inc.
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
CSL / Carlisle Companies Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WDAY / Workday, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
BFA / Brown-Forman Corp. - Class A
SO / The Southern Company
MET / MetLife, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
BLMN / Bloomin' Brands, Inc.
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
LIN / Linde plc
UNP / Union Pacific Corporation
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUM / Humana Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
DCI / Donaldson Company, Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CI / The Cigna Group
NNN / NNN REIT, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
FLR / Fluor Corporation
DE / Deere & Company
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CPB / The Campbell's Company
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
UNM / Unum Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VLO / Valero Energy Corporation
F / Ford Motor Company
STZ / Constellation Brands, Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TXRH / Texas Roadhouse, Inc.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MS / Morgan Stanley
IWV / iShares Trust - iShares Russell 3000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
APH / Amphenol Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.