Market Value2,122,179,000
Total Holdings444
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEP / PepsiCo, Inc.
MMM / 3M Company
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MTD / Mettler-Toledo International Inc.
DOX / Amdocs Limited
SYY / Sysco Corporation
AIT / Applied Industrial Technologies, Inc.
CCL / Carnival Corporation & plc
US2655041000 / Dunkin' Brands Group, Inc.
IVZ / Invesco Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
I / Intelsat SA
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
BOH / Bank of Hawaii Corporation
LECO / Lincoln Electric Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
JWN / Nordstrom, Inc.
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
KAMN / Kaman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
904784709 / Unilever N.V.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DHR / Danaher Corporation
CC / The Chemours Company
ES / Eversource Energy
CHK / Chesapeake Energy Corporation
SLB / Schlumberger Limited
WM / Waste Management, Inc.
PSXP / Phillips 66 Partners LP - Units
CMS / CMS Energy Corporation
CDK / CDK Global Inc
CAKE / The Cheesecake Factory Incorporated
HUBB / Hubbell Incorporated
RHP / Ryman Hospitality Properties, Inc.
SIRI / Sirius XM Holdings Inc.
PPL / Pembina Pipeline Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
BE / Bloom Energy Corporation
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
CRM / Salesforce, Inc.
RL / Ralph Lauren Corporation
GOOG / Alphabet Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
APRN / Blue Apron Holdings Inc - Class A
LAMR / Lamar Advertising Company
CTAS / Cintas Corporation
GRA / W.R. Grace & Co.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US20605P1012 / Concho Resources, Inc.
DORM / Dorman Products, Inc.
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
DFS / Discover Financial Services
TECD / Tech Data Corp.
TFX / Teleflex Incorporated
CLX / The Clorox Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SIVB / SVB Financial Group
CHD / Church & Dwight Co., Inc.
ANSS / ANSYS, Inc.
FLDM / Standard BioTools Inc
FEN / First Trust Energy Income and Growth Fund
MKC / McCormick & Company, Incorporated
VLP / Valero Energy Partners LP
TCBI / Texas Capital Bancshares, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
UGI / UGI Corporation
TEGP / Tallgrass Energy GP, LP
US87233Q1085 / TC Pipelines, LP
TDC / Teradata Corporation
UMBF / UMB Financial Corporation
JLL / Jones Lang LaSalle Incorporated
MIDD / The Middleby Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BPMP / BP Midstream Partners LP - Unit
BWA / BorgWarner Inc.
FSNN / Fusion Telecommunications International, Inc.
APA / APA Corporation
US16941M1099 / China Mobile Ltd.
FSLR / First Solar, Inc.
US40416M1053 / Hd Supply Inc.
IP / International Paper Company
MANH / Manhattan Associates, Inc.
NFG / National Fuel Gas Company
VOYA / Voya Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCLYF / Barclays PLC
AZPN / Aspen Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLO / Flowers Foods, Inc.
ATR / AptarGroup, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IPGP / IPG Photonics Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STT / State Street Corporation
US92220P1057 / Varian Medical Systems, Inc.
XYL / Xylem Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WAT / Waters Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
UNF / UniFirst Corporation
COR / Cencora, Inc.
ULSGF / UBS AG
BSX / Boston Scientific Corporation
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc.
US2782651036 / Eaton Vance Corp.
CHH / Choice Hotels International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FELE / Franklin Electric Co., Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
NRZ / New Residential Investment Corp
US26885B1008 / EQT Midstream Partners LP
VPU / Vanguard World Fund - Vanguard Utilities ETF
MTB / M&T Bank Corporation
APU / AmeriGas Partners, L.P.
SASOF / Sasol Limited
EWBC / East West Bancorp, Inc.
257454108 / Dominion Midstream Partners LP
CBSH / Commerce Bancshares, Inc.
PSEC / Prospect Capital Corporation
AMT / American Tower Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBNY / Signature Bank
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FTS / Fortis Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
PPL / PPL Corporation
FSTX / F-star Therapeutics Inc
HSIC / Henry Schein, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WY / Weyerhaeuser Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNT / Alliant Energy Corporation
RCI / Rogers Communications Inc.
US2782651036 / Eaton Vance Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LPT / Liberty Property Trust
CORR / CorEnergy Infrastructure Trust, Inc.
APD / Air Products and Chemicals, Inc.
IDA / IDACORP, Inc.
NJR / New Jersey Resources Corporation
ETN / Eaton Corporation plc
HTH / Hilltop Holdings Inc.
DOW / Dow Inc.
PKI / Revvity Inc.
TRP / TC Energy Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
CME / CME Group Inc.
DVA / DaVita Inc.
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRX / Brixmor Property Group Inc.
NDSN / Nordson Corporation
EA / Electronic Arts Inc.
COO / The Cooper Companies, Inc.
TSLA / Tesla, Inc.
IGT / International Game Technology PLC
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
WYNN / Wynn Resorts, Limited
MDT / Medtronic plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ETRN / Equitrans Midstream Corporation
ENB / Enbridge Inc.
GCP / GCP Applied Technologies Inc
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DATA / Tableau Software, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
ECL / Ecolab Inc.
CB / Chubb Limited
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
STE / STERIS plc
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
AMEH / Apollo Medical Holdings, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
PRMW / Primo Water Corporation
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LIN / Linde plc
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OGS / ONE Gas, Inc.
ITW / Illinois Tool Works Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MAR / Marriott International, Inc.
VISL / Vislink Technologies, Inc.
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LBTYK / Liberty Global Ltd.
GE / General Electric Company
ILF / iShares Trust - iShares Latin America 40 ETF
ROK / Rockwell Automation, Inc.
ACBI / Atlantic Capital Bancshares Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
CHE / Chemed Corporation
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
CGNX / Cognex Corporation
ROST / Ross Stores, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
KSU / Kansas City Southern
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NFLX / Netflix, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
JHG / Janus Henderson Group plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SRE / Sempra
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JNJ / Johnson & Johnson
AUB / Atlantic Union Bankshares Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BA / The Boeing Company
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
FGEN / FibroGen, Inc.
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp.
HD / The Home Depot, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
GE / General Electric Company Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OXY / Occidental Petroleum Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOW / Dow Inc.
SQ / Block, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTBK / Heritage Commerce Corp
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATRC / AtriCure, Inc.
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMR / Emerson Electric Co.
DSL / DoubleLine Income Solutions Fund
AVGO / Broadcom Inc.
WTW / Willis Towers Watson Public Limited Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CCOI / Cogent Communications Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LBRDA / Liberty Broadband Corporation
PLD / Prologis, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
GL / Globe Life Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
FWBI / First Wave BioPharma, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated