Market Value9,864,868,000
Total Holdings503
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
SNAP / Snap Inc.
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
LBRDA / Liberty Broadband Corporation
KR / The Kroger Co.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
SIVB / SVB Financial Group
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
RRC / Range Resources Corporation
TXT / Textron Inc.
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
VRSN / VeriSign, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
IRM / Iron Mountain Incorporated
WRK / WestRock Company
SYF / Synchrony Financial
CC / The Chemours Company
ANDV / Andeavor Corp.
US20605P1012 / Concho Resources, Inc.
US0549371070 / BB&T Corp.
PRGO / Perrigo Company plc
CI / The Cigna Group
HD / The Home Depot, Inc.
ANTM / Anthem Inc
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
SRE / Sempra
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
MS / Morgan Stanley
HP / Helmerich & Payne, Inc.
ALL / The Allstate Corporation
US2692464017 / E*TRADE Financial, Inc.
KIM / Kimco Realty Corporation
DXC / DXC Technology Company
C / Citigroup Inc.
UNP / Union Pacific Corporation
RTN / Raytheon Co.
RSG / Republic Services, Inc.
HAS / Hasbro, Inc.
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
TDG / TransDigm Group Incorporated
PSA / Public Storage
ETN / Eaton Corporation plc
GLW / Corning Incorporated
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
RIG / Transocean Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
74005P104 / Praxair, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AIG / American International Group, Inc.
WAT / Waters Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FOXA / Fox Corporation
CAG / Conagra Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WELL / Welltower Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
US8865471085 / Tiffany & Co.
GL / Globe Life Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
COL / Rockwell Collins, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMI / Foundation Medicine, Inc.
US6550441058 / Noble Energy, Inc.
CMS / CMS Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BBWI / Bath & Body Works, Inc.
WDAY / Workday, Inc.
TWX / Warner Media LLC
US6821631008 / On Deck Capital, Inc.
PPL / PPL Corporation
LLY / Eli Lilly and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MHK / Mohawk Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
PNR / Pentair plc
BF.B / Brown-Forman Corporation
BWA / BorgWarner Inc.
MTD / Mettler-Toledo International Inc.
61166W101 / Monsanto Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EVHC / Envision Healthcare Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOX / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
JBHT / J.B. Hunt Transport Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
BOX / Box, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZEN / Zendesk Inc
VNO / Vornado Realty Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
PSTG / Pure Storage, Inc.
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
REG / Regency Centers Corporation
NTAP / NetApp, Inc.
NFX / Newfield Exploration Company
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
FMC / FMC Corporation
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
PEG / Public Service Enterprise Group Incorporated
IVZ / Invesco Ltd.
PVH / PVH Corp.
AVGO / Broadcom Inc.
ES / Eversource Energy
HAL / Halliburton Company
UNM / Unum Group
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
STT / State Street Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CPB / The Campbell's Company
BXP / Boston Properties, Inc.
IR / Ingersoll Rand Inc.
TWLO / Twilio Inc.
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
JEF / Jefferies Financial Group Inc.
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
ANSS / ANSYS, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
19041P105 / CBS Corp.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
KSU / Kansas City Southern
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
SIG / Signet Jewelers Limited
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
HES / Hess Corporation
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COO / The Cooper Companies, Inc.
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
FISV / Fiserv, Inc.
T / AT&T Inc.
RJF / Raymond James Financial, Inc.
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
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.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
HRL / Hormel Foods Corporation
SQ / Block, Inc.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
FDX / FedEx Corporation
ARE / Alexandria Real Estate Equities, Inc.
UDR / UDR, Inc.
KLAC / KLA Corporation
F / Ford Motor Company
US00C4U1L353 / Mylan N.V.
AAL / American Airlines Group Inc.
EBAY / eBay Inc.
NKTR / Nektar Therapeutics
GPS / The Gap, Inc.
MMM / 3M Company
CAIAF / CA Immobilien Anlagen AG
PHM / PulteGroup, Inc.
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
MAC / The Macerich Company
ADS / Bread Financial Holdings Inc
LMT / Lockheed Martin Corporation
AES / The AES Corporation
PEAK / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
CB / Chubb Limited
DHI / D.R. Horton, Inc.
ABMD / Abiomed Inc.
AET / Aetna, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
SBAC / SBA Communications Corporation
/ XL Group Ltd.
ANET / Arista Networks Inc
KMX / CarMax, Inc.
DLTR / Dollar Tree, Inc.
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, 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
TRMB / Trimble Inc.
CTAS / Cintas Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
018490100 / Allergan plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
WTW / Willis Towers Watson Public Limited Company
/ Wyndham Destinations, Inc.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ALB / Albemarle Corporation
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
PKI / Revvity Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
LLL / JX Luxventure Limited
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
PBCT / People`s United Financial Inc
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
RL / Ralph Lauren Corporation
CNP / CenterPoint Energy, Inc.
EIX / Edison International
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
COG / Cabot Oil & Gas Corp.
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
WCG / Wellcare Health Plans, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRO / Marathon Oil Corporation
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
AIV / Apartment Investment and Management Company
VTR / Ventas, Inc.
AON / Aon plc
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
APH / Amphenol Corporation
BKR / Baker Hughes Company
FL / Foot Locker, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
ESRX / Express Scripts Holding Co.
DIS / The Walt Disney Company
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
GRMN / Garmin Ltd.
US0325111070 / Anadarko Petroleum Corp.
LEN / Lennar Corporation
SYK / Stryker Corporation
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
MOS / The Mosaic Company
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
XEC / Cimarex Energy Co.
ALLE / Allegion plc
FRT / Federal Realty Investment Trust
LNC / Lincoln National Corporation
XYL / Xylem Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
KORS / Michael Kors Holdings Ltd.
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
GE / General Electric Company
MAT / Mattel, Inc.
PCAR / PACCAR Inc
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
MAS / Masco Corporation
NAVI / Navient Corporation
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
ALGN / Align Technology, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
FTV / Fortive Corporation
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
FLR / Fluor Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
CERN / Cerner Corp.
YUM / Yum! Brands, Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
NI / NiSource Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
PFE / Pfizer Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
M / Macy's, Inc.
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
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
STZ / Constellation Brands, Inc.