Market Value5,627,346,000
Total Holdings427
File Date2019-05-02
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)
IFF / International Flavors & Fragrances Inc.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
STI / Solidion Technology, Inc.
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
KR / The Kroger Co.
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
NLOK / NortonLifeLock Inc
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
COG / Cabot Oil & Gas Corp.
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
SRE / Sempra
EFX / Equifax Inc.
ADS / Bread Financial Holdings Inc
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
US2692464017 / E*TRADE Financial, Inc.
C / Citigroup Inc.
HAS / Hasbro, Inc.
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
CTXS / Citrix Systems, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
GLW / Corning Incorporated
WY / Weyerhaeuser Company
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
74005P104 / Praxair, Inc.
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
VTR / Ventas, Inc.
YELP / Yelp Inc.
AABA / Altaba Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALK / Alaska Air Group, Inc.
US6550441058 / Noble Energy, Inc.
WAT / Waters Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROP / Roper Technologies, Inc.
PLD / Prologis, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
NOV / NOV Inc.
ANDV / Andeavor Corp.
QQQ / Invesco QQQ Trust, Series 1
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
BHI / Baker Hughes Inc.
FOXA / Fox Corporation
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
CNP / CenterPoint Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
CHK / Chesapeake Energy Corporation
EIX / Edison International
DUK / Duke Energy Corporation
CME / CME Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOV / Dover Corporation
EBAY / eBay Inc.
HRL / Hormel Foods Corporation
MJN / Mead Johnson Nutrition Co.
MCHP / Microchip Technology Incorporated
MHK / Mohawk Industries, Inc.
COL / Rockwell Collins, Inc.
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSS / Total System Services, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
US8865471085 / Tiffany & Co.
RAI / Reynolds American, Inc.
SQ / Block, Inc.
FOX / Fox Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
USB / U.S. Bancorp
TWX / Warner Media LLC
STT / State Street Corporation
WU / The Western Union Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMC / FMC Corporation
COF / Capital One Financial Corporation
EQR / Equity Residential
DTE / DTE Energy Company
NTAP / NetApp, Inc.
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
PGR / The Progressive Corporation
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
PVH / PVH Corp.
61166W101 / Monsanto Co.
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
UNM / Unum Group
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
RHT / Red Hat, Inc.
CPB / The Campbell's Company
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
V / Visa Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
FTR / Frontier Communications Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COO / The Cooper Companies, Inc.
FCX / Freeport-McMoRan Inc.
KMX / CarMax, Inc.
FISV / Fiserv, Inc.
TAP / Molson Coors Beverage Company
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
KLAC / KLA Corporation
F / Ford Motor Company
847560109 / Spectra Energy Corp.
ED / Consolidated Edison, Inc.
MMM / 3M Company
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
US00C4U1L353 / Mylan N.V.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
AON / Aon plc
/ XL Group Ltd.
O / Realty Income Corporation
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
ANTM / Anthem Inc
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CTAS / Cintas Corporation
IPG / The Interpublic Group of Companies, Inc.
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
ETR / Entergy Corporation
APH / Amphenol Corporation
018490100 / Allergan plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
/ Wyndham Destinations, Inc.
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
MPC / Marathon Petroleum Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EMR / Emerson Electric Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RTN / Raytheon Co.
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
LLL / JX Luxventure Limited
DHR / Danaher Corporation
CELG / Celgene Corp.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
SPGI / S&P Global Inc.
PFG / Principal Financial Group, Inc.
VNO / Vornado Realty Trust
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
WMT / Walmart Inc.
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
DE / Deere & Company
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
FDX / FedEx Corporation
URI / United Rentals, Inc.
XEC / Cimarex Energy Co.
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
XYL / Xylem Inc.
CMCSA / Comcast Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
WELL / Welltower Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
GE / General Electric Company
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
PH / Parker-Hannifin Corporation
MAS / Masco Corporation
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
HSY / The Hershey Company
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
TWTR / Twitter Inc
PFE / Pfizer Inc.
RF / Regions Financial Corporation
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
CERN / Cerner Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
WRK / WestRock Company
CRM / Salesforce, Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.