Market Value626,662,000
Total Holdings182
File Date2019-05-16
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)
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
DFS / Discover Financial Services
904784709 / Unilever N.V.
TWO / Two Harbors Investment Corp.
PRU / Prudential Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
KSS / Kohl's Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CRH / CRH plc
SNR / New Senior Investment Group Inc
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
STOR / Store Capital Corp
TFX / Teleflex Incorporated
HOLI / Hollysys Automation Technologies Ltd.
ADBE / Adobe Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TGT / Target Corporation
CASY / Casey's General Stores, Inc.
ST / Sensata Technologies Holding plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
ZBRA / Zebra Technologies Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
RTN / Raytheon Co.
FIS / Fidelity National Information Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AMT / American Tower Corporation
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
T / AT&T Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
DOW / Dow Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
WBK / Westpac Banking Corp - ADR
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
MAC / The Macerich Company
ULTA / Ulta Beauty, Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
COP / ConocoPhillips
AES / The AES Corporation
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SQ / Block, Inc.
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGA / Magna International Inc.
GOOG / Alphabet Inc.
SV4 / SVB Financial Group
INTC / Intel Corporation
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
CVS / CVS Health Corporation
ETR / Entergy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
FDX / FedEx Corporation
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYV / Live Nation Entertainment, Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYK / Stryker Corporation
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)