Market Value11,509,861,000
Total Holdings487
File Date2019-08-13
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)
HAS / Hasbro, Inc.
KLAC / KLA Corporation
FMC / FMC Corporation
BFB / Brown-Forman Corp. - Class B
XRAY / DENTSPLY SIRONA Inc.
STI / Solidion Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc.
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
KSU / Kansas City Southern
LNC / Lincoln National Corporation
PNW / Pinnacle West Capital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHF / Brighthouse Financial, Inc.
L / Loews Corporation
VFC / V.F. Corporation
WMT / Walmart Inc.
TWTR / Twitter Inc
HBI / Hanesbrands Inc.
RMD / ResMed Inc.
WU / The Western Union Company
CHK / Chesapeake Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
FLR / Fluor Corporation
MNTV / Momentive Global Inc
US6550441058 / Noble Energy, Inc.
US6821631008 / On Deck Capital, Inc.
RHT / Red Hat, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
NEM / Newmont Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
CRM / Salesforce, Inc.
US0325111070 / Anadarko Petroleum Corp.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
ABMD / Abiomed Inc.
NFLX / Netflix, Inc.
FICO / Fair Isaac Corporation
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation
BALL / Ball Corporation
EA / Electronic Arts Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
HAL / Halliburton Company
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
CSCO / Cisco Systems, Inc.
PEAK / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
TAP / Molson Coors Beverage Company
COTY / Coty Inc.
NRG / NRG Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
UAL / United Airlines Holdings, Inc.
FOXA / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
AIV / Apartment Investment and Management Company
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
HP / Helmerich & Payne, Inc.
HLT / Hilton Worldwide Holdings Inc.
CERN / Cerner Corp.
WTW / Willis Towers Watson Public Limited Company
XYL / Xylem Inc.
FL / Foot Locker, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
DOW / Dow Inc.
ARNC / Arconic Corporation
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
GT / The Goodyear Tire & Rubber Company
DTE / DTE Energy Company
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
RUN / Sunrun Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
DG / Dollar General Corporation
ALL / The Allstate Corporation
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STT / State Street Corporation
HRL / Hormel Foods Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
O / Realty Income Corporation
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
STE / STERIS plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
F / Ford Motor Company
ROL / Rollins, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
ES / Eversource Energy
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
NLSN / Nielsen Holdings plc
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
SCHW / The Charles Schwab Corporation
WYNN / Wynn Resorts, Limited
DXC / DXC Technology Company
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XEC / Cimarex Energy Co.
ZION / Zions Bancorporation, National Association
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAC / The Macerich Company
NI / NiSource Inc.
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RVTY / Revvity, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
SIVB / SVB Financial Group
MAS / Masco Corporation
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
UDR / UDR, Inc.
AVY / Avery Dennison Corporation
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
LUV / Southwest Airlines Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KIM / Kimco Realty Corporation
WELL / Welltower Inc.
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
ADSK / Autodesk, Inc.
ALLE / Allegion plc
FRC / First Republic Bank
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RJF / Raymond James Financial, Inc.
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
SO / The Southern Company
DOV / Dover Corporation
TDY / Teledyne Technologies Incorporated
LRCX / Lam Research Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CTVA / Corteva, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
WRK / WestRock Company
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATVI / Activision Blizzard Inc
HIG / The Hartford Insurance Group, Inc.
REG / Regency Centers Corporation
MMM / 3M Company
TXT / Textron Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
GAP / The Gap, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
BKR / Baker Hughes Company
KSS / Kohl's Corporation
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
FANG / Diamondback Energy, Inc.
SRE / Sempra
PAYX / Paychex, Inc.
IVZ / Invesco Ltd.
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
J / Jacobs Solutions Inc.
GM / General Motors Company
PSA / Public Storage
PLD / Prologis, Inc.
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
EFX / Equifax Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
HPE / Hewlett Packard Enterprise Company
MAA / Mid-America Apartment Communities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CCI / Crown Castle Inc.
XYZ / Block, Inc.
AON / Aon plc
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
1AMCR / Amcor plc
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRB / H&R Block, Inc.
SNPS / Synopsys, Inc.
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
GE / General Electric Company
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
HII / Huntington Ingalls Industries, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
WDAY / Workday, Inc.
CB / Chubb Limited
TTWO / Take-Two Interactive Software, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSI / Motorola Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRMB / Trimble Inc.
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
ZTS / Zoetis Inc.
ETR / Entergy Corporation
HUM / Humana Inc.
TFX / Teleflex Incorporated
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
TRIP / Tripadvisor, Inc.
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMG / Affiliated Managers Group, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
K / Kellanova
ENR / Energizer Holdings, Inc.
ILMN / Illumina, Inc.
EMN / Eastman Chemical Company
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
XRX / Xerox Holdings Corporation
UA / Under Armour, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
INCY / Incyte Corporation
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
MOS / The Mosaic Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
CVX / Chevron Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MSFT / Microsoft Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
SPLK / Splunk Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
AAP / Advance Auto Parts, Inc.
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
AWR / American States Water Company
HON / Honeywell International Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
APA / APA Corporation
CPB / The Campbell's Company
AMT / American Tower Corporation
COO / The Cooper Companies, Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
ESS / Essex Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
VTR / Ventas, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
PHM / PulteGroup, Inc.
IP / International Paper Company
ZBRA / Zebra Technologies Corporation
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.