Market Value1,281,634,000
Total Holdings253
File Date2019-07-10
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)
CVS / CVS Health Corporation
PFE / Pfizer Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MET / MetLife, Inc.
AFL / Aflac Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DXC / DXC Technology Company
XEC / Cimarex Energy Co.
ACGL / Arch Capital Group Ltd.
Advanced Viral Research Corp / (007928104)
92346R100 / Veris Gold Corp
/ TD AmeriTrade Holding Corp.
PNFP / Pinnacle Financial Partners, Inc.
SIX / Six Flags Entertainment Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US30224P2002 / Extended Stay America Inc
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US28470R1023 / Eldorado Resorts, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VLO / Valero Energy Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
WP / Worldpay, Inc.
MPC / Marathon Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MMM / 3M Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
CPE / Callon Petroleum Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ORCL / Oracle Corporation
CNC / Centene Corporation
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
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
FI / Fiserv, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BIVI / BioVie Inc.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
NRZ / New Residential Investment Corp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US2296691064 / Cubic Corporation
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
GE / General Electric Company
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DE / Deere & Company
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
WERN / Werner Enterprises, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
/ Achaogen Inc
EXC / Exelon Corporation
BA / The Boeing Company
FFWM / First Foundation Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ABBV / AbbVie Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
WTW / Willis Towers Watson Public Limited Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SR / Spire Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AON / Aon plc
OKE / ONEOK, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CME / CME Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
VOYA / Voya Financial, Inc.
HSY / The Hershey Company
CI / The Cigna Group
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
UGI / UGI Corporation
CTVA / Corteva, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCOI / Cogent Communications Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
EQC / Equity Commonwealth
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
PESI / Perma-Fix Environmental Services, Inc.
EXR / Extra Space Storage Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
ZBRA / Zebra Technologies Corporation
D / Dominion Energy, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
CBOE / Cboe Global Markets, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMS / CMS Energy Corporation
SYY / Sysco Corporation
ALC / Alcon Inc.
KEYS / Keysight Technologies, Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
FTV / Fortive Corporation
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
LIN / Linde plc
TGT / Target Corporation
URI / United Rentals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMC / Omnicom Group Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
FELE / Franklin Electric Co., Inc.
BDX / Becton, Dickinson and Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation