Market Value1,053,880,000
Total Holdings229
File Date2019-10-25
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
CBZ / CBIZ, Inc.
BRK.B / Berkshire Hathaway Inc.
NHI / National Health Investors, Inc.
CVX / Chevron Corporation
VOYA / Voya Financial, Inc.
EME / EMCOR Group, Inc.
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PG / The Procter & Gamble Company
UMBF / UMB Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HIW / Highwoods Properties, Inc.
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
CSX / CSX Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NOVT / Novanta Inc.
UNM / Unum Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BG / Bunge Global SA
IMO / Imperial Oil Limited
AEE / Ameren Corporation
PKG / Packaging Corporation of America
WTI / W&T Offshore, Inc.
TECD / Tech Data Corp.
NTRS / Northern Trust Corporation
PPL / PPL Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEN / Lennar Corporation
B0BK18905 / Central European Media Enterprises Ltd.
MTD / Mettler-Toledo International Inc.
GMED / Globus Medical, Inc.
BTG / B2Gold Corp.
CASY / Casey's General Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
RGT / Royce Global Trust, Inc.
LAMR / Lamar Advertising Company
GLD / SPDR Gold Trust
RCKY / Rocky Brands, Inc.
VEEV / Veeva Systems Inc.
PSA / Public Storage
DVY / iShares Trust - iShares Select Dividend ETF
DRE / Duke Realty Corporation - Preferred Security
AVGO / Broadcom Inc.
/
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
OTEX / Open Text Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US16941M1099 / China Mobile Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IART / Integra LifeSciences Holdings Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MINI / Mobile Mini, Inc.
CYBR / CyberArk Software Ltd.
VIAB / Viacom, Inc.
XLNX / Xilinx, Inc.
US40416M1053 / Hd Supply Inc.
/ TD AmeriTrade Holding Corp.
WOPEY / Woodside Energy Group Ltd - ADR
VLO / Valero Energy Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
FOXF / Fox Factory Holding Corp.
US7587501039 / Regal-Beloit Corp.
AV / Aviva Plc
AMCX / AMC Networks Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXF / EXFO Inc
ADC / Agree Realty Corporation
CPT / Camden Property Trust
HXL / Hexcel Corporation
PACW / Pacwest Bancorp
RHI / Robert Half Inc.
DTE / DTE Energy Company
UHS / Universal Health Services, Inc.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
US69354M1080 / PRA Health Sciences Inc
INGR / Ingredion Incorporated
HST / Host Hotels & Resorts, Inc.
RDS.B / Shell Plc - ADR
LNC / Lincoln National Corporation
GIB.A / CGI Inc.
AAN / The Aaron's Company, Inc.
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
ST / Sensata Technologies Holding plc
DFS / Discover Financial Services
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
XPER / Xperi Inc.
ICLR / ICON Public Limited Company
30064K105 / Exacttarget, Inc.
ROST / Ross Stores, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMED / Amedisys, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
WNS / WNS (Holdings) Limited
CERN / Cerner Corp.
ED / Consolidated Edison, Inc.
IAC / IAC Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
KEY / KeyCorp
PSX / Phillips 66
IP / International Paper Company
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
BRO / Brown & Brown, Inc.
PNW / Pinnacle West Capital Corporation
ILPT / Industrial Logistics Properties Trust
COP / ConocoPhillips
CFB / CrossFirst Bankshares, Inc.
LLL / JX Luxventure Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
RL / Ralph Lauren Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
SSO / ProShares Trust - ProShares Ultra S&P500
AYI / Acuity Inc.
ILMN / Illumina, Inc.
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
MNST / Monster Beverage Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
EMN / Eastman Chemical Company
T / AT&T Inc.
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
CNQ / Canadian Natural Resources Limited
SBUX / Starbucks Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STX / Seagate Technology Holdings plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RGA / Reinsurance Group of America, Incorporated
LHX / L3Harris Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PDM / Piedmont Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
IDA / IDACORP, Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
IAU / iShares Gold Trust
NTB / The Bank of N.T. Butterfield & Son Limited
IEX / IDEX Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMI / Cummins Inc.
GRMN / Garmin Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
ACN / Accenture plc
AMGN / Amgen Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBRA / Zebra Technologies Corporation
WMT / Walmart Inc.
STT / State Street Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.