Market Value613,463,000
Total Holdings359
File Date2019-10-09
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)
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
NUE / Nucor Corporation
TWTR / Twitter Inc
MMM / 3M Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
OSK / Oshkosh Corporation
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TIP / iShares Trust - iShares TIPS Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FWONK / Formula One Group
SAGE / Sage Therapeutics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QLYS / Qualys, Inc.
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALSN / Allison Transmission Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WCG / Wellcare Health Plans, Inc.
PEB / Pebblebrook Hotel Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
YUMC / Yum China Holdings, Inc.
DOX / Amdocs Limited
DDF / Delaware Investments Dividend and Income Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLR / Fluor Corporation
BERY / Berry Global Group, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RGA / Reinsurance Group of America, Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US5249011058 / Legg Mason, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DFS / Discover Financial Services
SRE / Sempra
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NAD / Nuveen Quality Municipal Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
SAFM / Sanderson Farms, Inc.
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ABC / Amerisource Bergen Corp.
BLUE / bluebird bio, Inc.
US00C4U1L353 / Mylan N.V.
US0325111070 / Anadarko Petroleum Corp.
GCI / Gannett Co., Inc.
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
IAA / IAA Inc
US2655041000 / Dunkin' Brands Group, Inc.
AMP / Ameriprise Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
ARCC / Ares Capital Corporation
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
EXEL / Exelixis, Inc.
FTNT / Fortinet, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
QRTEA / Qurate Retail Inc - Series A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAS / Hasbro, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TGNA / TEGNA Inc.
JKHY / Jack Henry & Associates, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
LVS / Las Vegas Sands Corp.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EME / EMCOR Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPOT / Spotify Technology S.A.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
APO / Apollo Global Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
VMW / Vmware Inc. - Class A
IAC / IAC Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
PNR / Pentair plc
GGG / Graco Inc.
HAL / Halliburton Company
RTN / Raytheon Co.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
018490100 / Allergan plc
ZNGA / Zynga Inc - Class A
SYF / Synchrony Financial
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
SCI / Service Corporation International
DOW / Dow Inc.
ECA / EnCana Corp.
MKC / McCormick & Company, Incorporated
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EMR / Emerson Electric Co.
CI / The Cigna Group
TSS / Total System Services, Inc.
UBER / Uber Technologies, Inc.
ALC / Alcon Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMC / Vulcan Materials Company
EIX / Edison International
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
MATX / Matson, Inc.
FCX / Freeport-McMoRan Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALEX / Alexander & Baldwin, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
ANSS / ANSYS, Inc.
DNOW / DNOW Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.
FOX / Fox Corporation
FEYE / FireEye Inc
GATX / GATX Corporation
K / Kellanova
LYV / Live Nation Entertainment, Inc.
PFE / Pfizer Inc.
IP / International Paper Company
OC / Owens Corning
CAT / Caterpillar Inc.
KEY / KeyCorp
AMCX / AMC Networks Inc.
ADBE / Adobe Inc.
WELL / Welltower Inc.
0PP / Portola Pharmaceuticals Inc
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMF / OneMain Holdings, Inc.
RCI / Rogers Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STNE / StoneCo Ltd.
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLL / JX Luxventure Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTXS / Citrix Systems, Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DE / Deere & Company
IMGN / ImmunoGen, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
D / Dominion Energy, Inc.
LIN / Linde plc
DOW / Dow Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc.
URI / United Rentals, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
WDC / Western Digital Corporation
EEFT / Euronet Worldwide, Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENTG / Entegris, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
DISH / DISH Network Corporation
TRI / Thomson Reuters Corporation
DLB / Dolby Laboratories, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
VST / Vistra Corp.
ICLR / ICON Public Limited Company
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
GE / General Electric Company
IONS / Ionis Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
MTG / MGIC Investment Corporation
KO / The Coca-Cola Company
GIS / General Mills, Inc.
MUSA / Murphy USA Inc.
EQIX / Equinix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOYA / Voya Financial, Inc.
CHTR / Charter Communications, Inc.
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
NTNX / Nutanix, Inc.
CREE / Cree, Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
XRX / Xerox Holdings Corporation
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
ACN / Accenture plc
COST / Costco Wholesale Corporation