Market Value7,746,750,000
Total Holdings496
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.

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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.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
TXT / Textron Inc.
NLOK / NortonLifeLock Inc
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
FLR / Fluor Corporation
ILMN / Illumina, Inc.
WRK / WestRock Company
SYF / Synchrony Financial
COG / Cabot Oil & Gas Corp.
BWA / BorgWarner Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
/ XL Group Ltd.
MA / Mastercard Incorporated
SRE / Sempra
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
FOXA / Fox Corporation
ALL / The Allstate Corporation
US2692464017 / E*TRADE Financial, Inc.
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSG / Republic Services, Inc.
HAS / Hasbro, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
RE / Everest Re Group Ltd
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
PSA / Public Storage
GLW / Corning Incorporated
WY / Weyerhaeuser Company
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
74005P104 / Praxair, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WDAY / Workday, Inc.
VMC / Vulcan Materials Company
IAU / iShares Gold Trust
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US6550441058 / Noble Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
DVA / DaVita Inc.
RRC / Range Resources Corporation
INDY / iShares Trust - iShares India 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BOX / Box, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MULE / Mulesoft, Inc.
FOX / Fox Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US6821631008 / On Deck Capital, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TWX / Warner Media LLC
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDX / FedEx Corporation
NAVI / Navient Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
IDXX / IDEXX Laboratories, Inc.
YELP / Yelp Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAT / Waters Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US0325111070 / Anadarko Petroleum Corp.
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANDV / Andeavor Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PVH / PVH Corp.
GL / Globe Life Inc.
19041P105 / CBS Corp.
US8865471085 / Tiffany & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US20605P1012 / Concho Resources, Inc.
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
EIX / Edison International
VDE / Vanguard World Fund - Vanguard Energy ETF
TWLO / Twilio Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
HP / Helmerich & Payne, Inc.
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd.
REG / Regency Centers Corporation
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
PEAK / Healthpeak Properties, Inc.
IP / International Paper Company
61166W101 / Monsanto Co.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
HAL / Halliburton Company
UNM / Unum Group
COP / ConocoPhillips
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
MOS / The Mosaic Company
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PBCT / People`s United Financial Inc
BXP / Boston Properties, Inc.
IR / Ingersoll Rand Inc.
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
PSTG / Pure Storage, Inc.
ADI / Analog Devices, Inc.
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
AON / Aon plc
HES / Hess Corporation
TDG / TransDigm Group Incorporated
COO / The Cooper Companies, Inc.
KMX / CarMax, Inc.
AVY / Avery Dennison Corporation
FISV / Fiserv, Inc.
COL / Rockwell Collins, Inc.
CAG / Conagra Brands, Inc.
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
AEE / Ameren Corporation
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
SQ / Block, Inc.
PRU / Prudential Financial, Inc.
AIV / Apartment Investment and Management Company
XEC / Cimarex Energy Co.
UDR / UDR, Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
KLAC / KLA Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
GPS / The Gap, Inc.
MMM / 3M Company
CMI / Cummins Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LMT / Lockheed Martin Corporation
AES / The AES Corporation
/ Wyndham Destinations, Inc.
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
AET / Aetna, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CMS / CMS Energy Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
FMC / FMC Corporation
DOW / Dow Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
ANTM / Anthem Inc
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
O / Realty Income Corporation
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ETR / Entergy Corporation
018490100 / Allergan plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
STT / State Street Corporation
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TPR / Tapestry, Inc.
MAC / The Macerich Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RTN / Raytheon Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALB / Albemarle Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PKI / Revvity Inc.
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
SNAP / Snap Inc.
TROW / T. Rowe Price Group, Inc.
LLL / JX Luxventure Limited
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
GM / General Motors Company
MCK / McKesson Corporation
WMT / Walmart Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
L / Loews Corporation
MRO / Marathon Oil Corporation
AXP / American Express Company
VTR / Ventas, Inc.
M / Macy's, Inc.
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
BKR / Baker Hughes Company
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
IVZ / Invesco Ltd.
DTE / DTE Energy Company
EBAY / eBay Inc.
FTV / Fortive Corporation
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
NEM / Newmont Corporation
APH / Amphenol Corporation
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
FRT / Federal Realty Investment Trust
LNC / Lincoln National Corporation
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
TSS / Total System Services, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
MAT / Mattel, Inc.
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
MAS / Masco Corporation
ALGN / Align Technology, Inc.
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
RL / Ralph Lauren Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
INTU / Intuit Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
RF / Regions Financial Corporation
DG / Dollar General Corporation
WM / Waste Management, Inc.
CC / The Chemours Company
CERN / Cerner Corp.
YUM / Yum! Brands, Inc.
KEY / KeyCorp
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
US0549371070 / BB&T Corp.
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
HCC / Warrior Met Coal, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
GE / General Electric Company
CELG / Celgene Corp.
NFX / Newfield Exploration Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.