Market Value1,201,084,000
Total Holdings256
File Date2019-04-05
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)
SYK / Stryker Corporation
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
DE / Deere & Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CB / Chubb Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ALV / Autoliv, Inc.
MLNX / Mellanox Technologies, Ltd.
92346R100 / Veris Gold Corp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VVC / Vectren Corp.
KSS / Kohl's Corporation
Advanced Viral Research Corp / (007928104)
DLTR / Dollar Tree, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US2296691064 / Cubic Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXC / DXC Technology Company
US30224P2002 / Extended Stay America Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BIVI / BioVie Inc.
PNFP / Pinnacle Financial Partners, Inc.
SIX / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US28470R1023 / Eldorado Resorts, Inc.
VLO / Valero Energy Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
/ TD AmeriTrade Holding Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
CPE / Callon Petroleum Company
CNC / Centene Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
YUMC / Yum China Holdings, Inc.
NRZ / New Residential Investment Corp
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
CSX / CSX Corporation
GE / General Electric Company
IQV / IQVIA Holdings Inc.
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
WERN / Werner Enterprises, Inc.
WP / Worldpay, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AXP / American Express Company
/ Achaogen Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEY / KeyCorp
RTX / RTX Corporation
UGI / UGI Corporation
CL / Colgate-Palmolive Company
LIN / Linde plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AON / Aon plc
COP / ConocoPhillips
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
A / Agilent Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GWW / W.W. Grainger, Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TMUS / T-Mobile US, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WTW / Willis Towers Watson Public Limited Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTN / Vail Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCOI / Cogent Communications Holdings, Inc.
QCOM / QUALCOMM Incorporated
CM / Canadian Imperial Bank of Commerce
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KO / The Coca-Cola Company
HE / Hawaiian Electric Industries, Inc.
PYPL / PayPal Holdings, Inc.
EQC / Equity Commonwealth
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PESI / Perma-Fix Environmental Services, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SR / Spire Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFWM / First Foundation Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WM / Waste Management, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMS / CMS Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
SO / The Southern Company
XEL / Xcel Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
URI / United Rentals, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VOYA / Voya Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZBRA / Zebra Technologies Corporation
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
FELE / Franklin Electric Co., Inc.
AFL / Aflac Incorporated