Market Value4,218,272,000
Total Holdings376
File Date2019-04-30
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)
IFF / International Flavors & Fragrances Inc.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
CSX / CSX Corporation
FOX / Fox Corporation
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
BMY / Bristol-Myers Squibb Company
WRK / WestRock Company
SYF / Synchrony Financial
AEE / Ameren Corporation
CI / The Cigna Group
HD / The Home Depot, Inc.
SRE / Sempra
MS / Morgan Stanley
IP / International Paper Company
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
PSA / Public Storage
GLW / Corning Incorporated
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPC / Genuine Parts Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STJ / St. Jude Medical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMS / CMS Energy Corporation
/ XL Group Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DAL / Delta Air Lines, Inc.
AYI / Acuity Inc.
US20605P1012 / Concho Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TVMD / 24/7 Kid Doc, Inc.
PH / Parker-Hannifin Corporation
PROTOCALL TECHN / (74372C108)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLB / Schlumberger Limited
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WAT / Waters Corporation
US6550441058 / Noble Energy, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
LRCX / Lam Research Corporation
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
NDAQ / Nasdaq, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
YELP / Yelp Inc.
LLTC / Linear Technology Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
US0325111070 / Anadarko Petroleum Corp.
61166W101 / Monsanto Co.
AABA / Altaba Inc
CME / CME Group Inc.
VLCSX / Vanguard Large-Cap Index Fund
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
TWX / Warner Media LLC
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
CERN / Cerner Corp.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
PVH / PVH Corp.
RSG / Republic Services, Inc.
ES / Eversource Energy
HAL / Halliburton Company
RTX / RTX Corporation
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
EQT / EQT Corporation
RHT / Red Hat, Inc.
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
V / Visa Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
HES / Hess Corporation
FTR / Frontier Communications Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
RMD / ResMed Inc.
CAG / Conagra Brands, Inc.
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
ARNC / Arconic Corporation
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
XEC / Cimarex Energy Co.
IBM / International Business Machines Corporation
KLAC / KLA Corporation
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
847560109 / Spectra Energy Corp.
AAL / American Airlines Group Inc.
MMM / 3M Company
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
UHS / Universal Health Services, Inc.
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
AET / Aetna, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
APA / APA Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
ANTM / Anthem Inc
TEL / TE Connectivity plc
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
SWKS / Skyworks Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
SBUX / Starbucks Corporation
STT / State Street Corporation
PAYX / Paychex, Inc.
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
K / Kellanova
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
RAI / Reynolds American, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
COG / Cabot Oil & Gas Corp.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
INTC / Intel Corporation
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
NLSN / Nielsen Holdings plc
BSX / Boston Scientific Corporation
AON / Aon plc
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
EFX / Equifax Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
TSS / Total System Services, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
BAX / Baxter International Inc.
SO / The Southern Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
RF / Regions Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
NI / NiSource Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
GE / General Electric Company
CELG / Celgene Corp.
ACN / Accenture plc
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.