Market Value10,359,712,000
Total Holdings511
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)
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
SNAP / Snap Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
KR / The Kroger Co.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
TXT / Textron Inc.
LRCX / Lam Research Corporation
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
ANDV / Andeavor Corp.
SRE / Sempra
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
ALL / The Allstate Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US20605P1012 / Concho Resources, Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
C / Citigroup Inc.
RSG / Republic Services, Inc.
HAS / Hasbro, Inc.
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
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.
NUE / Nucor Corporation
ANET / Arista Networks Inc
FDX / FedEx Corporation
EMN / Eastman Chemical Company
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
CDNS / Cadence Design Systems, Inc.
WAT / Waters Corporation
CNC / Centene Corporation
FOX / Fox Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
FMC / FMC Corporation
DTE / DTE Energy Company
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
IP / International Paper Company
ABC / Amerisource Bergen Corp.
DRE / Duke Realty Corporation - Preferred Security
PWR / Quanta Services, Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
PVH / PVH Corp.
ES / Eversource Energy
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
ETN / Eaton Corporation plc
JWN / Nordstrom, Inc.
SNPS / Synopsys, Inc.
RHT / Red Hat, Inc.
HRL / Hormel Foods Corporation
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
TWLO / Twilio Inc.
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
GWW / W.W. Grainger, Inc.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
COTY / Coty Inc.
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
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.
UA / Under Armour, Inc.
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
EVRG / Evergy, Inc.
FLT / Corpay, Inc.
SPLK / Splunk Inc.
KSU / Kansas City Southern
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
AON / Aon plc
FE / FirstEnergy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
ARE / Alexandria Real Estate Equities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COO / The Cooper Companies, Inc.
KMX / CarMax, Inc.
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
FISV / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
COL / Rockwell Collins, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
AEE / Ameren Corporation
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
NAVI / Navient Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
KLAC / KLA Corporation
LLL / JX Luxventure Limited
HSIC / Henry Schein, Inc.
GD / General Dynamics Corporation
GPS / The Gap, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
IPGP / IPG Photonics Corporation
MO / Altria Group, Inc.
PTC / PTC Inc.
TJX / The TJX Companies, Inc.
MAC / The Macerich Company
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
PEAK / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
LNT / Alliant Energy Corporation
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
VIAB / Viacom, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
US00C4U1L353 / Mylan N.V.
NLSN / Nielsen Holdings plc
FFIV / F5, Inc.
SBAC / SBA Communications Corporation
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WCG / Wellcare Health Plans, Inc.
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
AET / Aetna, Inc.
US6821631008 / On Deck Capital, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHK / Chesapeake Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQ / Block, Inc.
RRC / Range Resources Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VDE / Vanguard World Fund - Vanguard Energy ETF
BAX / Baxter International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
AES / The AES Corporation
UNP / Union Pacific Corporation
F / Ford Motor Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
UNM / Unum Group
COF / Capital One Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAP / Advance Auto Parts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
CGNX / Cognex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
GRMN / Garmin Ltd.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AYI / Acuity Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFX / Teleflex Incorporated
GL / Globe Life Inc.
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DLR / Digital Realty Trust, Inc.
19041P105 / CBS Corp.
RIG / Transocean Ltd.
CAIAF / CA Immobilien Anlagen AG
VLCSX / Vanguard Large-Cap Index Fund
BF.B / Brown-Forman Corporation
CMS / CMS Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
ESRX / Express Scripts Holding Co.
MSI / Motorola Solutions, Inc.
EQR / Equity Residential
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
ABMD / Abiomed Inc.
SPGI / S&P Global Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
APTV / Aptiv PLC
O / Realty Income Corporation
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
US2692464017 / E*TRADE Financial, Inc.
TRIP / Tripadvisor, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTI / TechnipFMC plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARNC / Arconic Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
VRSN / VeriSign, Inc.
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
PAYX / Paychex, Inc.
CPB / The Campbell's Company
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
RTN / Raytheon Co.
US3024451011 / FLIR Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
PKI / Revvity Inc.
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
HON / Honeywell International Inc.
ANTM / Anthem Inc
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
PFG / Principal Financial Group, Inc.
M / Macy's, Inc.
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
KIM / Kimco Realty Corporation
MCD / McDonald's Corporation
SIVB / SVB Financial Group
GM / General Motors Company
MCK / McKesson Corporation
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
JNJ / Johnson & Johnson
INTC / Intel Corporation
BKR / Baker Hughes Company
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
AIV / Apartment Investment and Management Company
ROK / Rockwell Automation, Inc.
CFG / Citizens Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
APH / Amphenol Corporation
CINF / Cincinnati Financial Corporation
FL / Foot Locker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
EBAY / eBay Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
EFX / Equifax Inc.
FLS / Flowserve Corporation
BRK.A / Berkshire Hathaway Inc.
WYNN / Wynn Resorts, Limited
NKTR / Nektar Therapeutics
AMT / American Tower Corporation
FOXA / Fox Corporation
US8865471085 / Tiffany & Co.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
GNOG / Golden Nugget Online Gaming Inc - Class A
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
/ XL Group Ltd.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
URI / United Rentals, Inc.
SYY / Sysco Corporation
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
FRT / Federal Realty Investment Trust
LNC / Lincoln National Corporation
XYL / Xylem Inc.
MOS / The Mosaic Company
AIZ / Assurant, Inc.
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
MAT / Mattel, Inc.
BIIB / Biogen Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CLX / The Clorox Company
CERN / Cerner Corp.
GE / General Electric Company
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
NI / NiSource Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
CPRT / Copart, Inc.
WRK / WestRock Company
CRM / Salesforce, Inc.
US0549371070 / BB&T Corp.
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.
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
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive 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
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
STZ / Constellation Brands, Inc.