Market Value3,083,696,000
Total Holdings251
File Date2019-05-13
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)
AFL / Aflac Incorporated
AON / Aon plc
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
CHD / Church & Dwight Co., Inc.
CVET / Covetrus Inc
GGG / Graco Inc.
ARW / Arrow Electronics, Inc.
HLT / Hilton Worldwide Holdings Inc.
MMS / Maximus, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
TEL / TE Connectivity plc
BALL / Ball Corporation
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
KMI / Kinder Morgan, Inc.
SFL / SFL Corporation Ltd.
NWE / NorthWestern Energy Group, Inc.
PNR / Pentair plc
MMM / 3M Company
MAS / Masco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
GPN / Global Payments Inc.
XRAY / DENTSPLY SIRONA Inc.
LSTR / Landstar System, Inc.
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
REGI / Renewable Energy Group Inc
GWR / Genesee & Wyoming, Inc.
STT / State Street Corporation
MKSI / MKS Inc.
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
CERN / Cerner Corp.
COF / Capital One Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DG / Dollar General Corporation
FBHS / Fortune Brands Home & Security Inc
TTC / The Toro Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
K / Kellanova
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EBAY / eBay Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
INT / World Fuel Services Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BWXT / BWX Technologies, Inc.
L / Loews Corporation
NWBI / Northwest Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
CE / Celanese Corporation
US0549371070 / BB&T Corp.
HXL / Hexcel Corporation
DLX / Deluxe Corporation
WSO / Watsco, Inc.
BERY / Berry Global Group, Inc.
OIS / Oil States International, Inc.
GPRE / Green Plains Inc.
LRCX / Lam Research Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRMB / Trimble Inc.
AVT / Avnet, Inc.
PARR / Par Pacific Holdings, Inc.
IDCC / InterDigital, Inc.
LEA / Lear Corporation
TSS / Total System Services, Inc.
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LKQ / LKQ Corporation
CW / Curtiss-Wright Corporation
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
SLAB / Silicon Laboratories Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCCO / Southern Copper Corporation
UNF / UniFirst Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SEIC / SEI Investments Company
CTXS / Citrix Systems, Inc.
ABM / ABM Industries Incorporated
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
/ GasLog Ltd
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
KAR / OPENLANE, Inc.
ITT / ITT Inc.
RPM / RPM International Inc.
CCK / Crown Holdings, Inc.
FUL / H.B. Fuller Company
REX / REX American Resources Corporation
KALU / Kaiser Aluminum Corporation
DXC / DXC Technology Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
DCI / Donaldson Company, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
TXT / Textron Inc.
HE / Hawaiian Electric Industries, Inc.
IDA / IDACORP, Inc.
MD / Pediatrix Medical Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PPL / Pembina Pipeline Corporation
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
WAT / Waters Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
APTV / Aptiv PLC
HBAN / Huntington Bancshares Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCD / McDonald's Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSG / Republic Services, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
G / Genpact Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
AFG / American Financial Group, Inc.
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEIX / CONSOL Energy Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
KSU / Kansas City Southern
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
018490100 / Allergan plc
MET / MetLife, Inc.
CDK / CDK Global Inc
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
TSLA / Tesla, Inc.
/ UNIT Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
PBCT / People`s United Financial Inc
MKC / McCormick & Company, Incorporated
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
STE / STERIS plc
NFLX / Netflix, Inc.
RMD / ResMed Inc.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
ARCH / Arch Resources, Inc.
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
HSY / The Hershey Company
COO / The Cooper Companies, Inc.
SEE / Sealed Air Corporation
GLD / SPDR Gold Trust
DHI / D.R. Horton, Inc.
WST / West Pharmaceutical Services, Inc.
XLNX / Xilinx, Inc.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
MCO / Moody's Corporation
BFAM / Bright Horizons Family Solutions Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
LDOS / Leidos Holdings, Inc.
AOS / A. O. Smith Corporation
ATR / AptarGroup, Inc.
FITB / Fifth Third Bancorp
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
CDW / CDW Corporation
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
WRK / WestRock Company
BK / The Bank of New York Mellon Corporation
CMS / CMS Energy Corporation
BF.B / Brown-Forman Corporation
PKI / Revvity Inc.
AMAT / Applied Materials, Inc.
GTX / Garrett Motion Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
PSX / Phillips 66
FISV / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
DOX / Amdocs Limited
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LIN / Linde plc
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
CNC / Centene Corporation
ZTS / Zoetis Inc.
BA / The Boeing Company
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
SYF / Synchrony Financial
MDT / Medtronic plc
MA / Mastercard Incorporated
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
ES / Eversource Energy
ECL / Ecolab Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
MCHI / iShares Trust - iShares MSCI China ETF
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DE / Deere & Company
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
HAL / Halliburton Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
BAR / GraniteShares Gold Trust
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
SON / Sonoco Products Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
REZI / Resideo Technologies, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund