Market Value3,022,950,000
Total Holdings488
File Date2019-07-25
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)
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
O / Realty Income Corporation
APTV / Aptiv PLC
KLAC / KLA Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
CB / Chubb Limited
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
CNS / Cohen & Steers, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEAK / Healthpeak Properties, Inc.
WCG / Wellcare Health Plans, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
CDNS / Cadence Design Systems, Inc.
ABMD / Abiomed Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
KEY / KeyCorp
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
VMC / Vulcan Materials Company
TWTR / Twitter Inc
WYNN / Wynn Resorts, Limited
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US1182301010 / Buckeye Partners, L.P.
US02917TAB08 / VEREIT, Inc. Bond
DCP / DCP Midstream LP - Unit
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
US02261WAB54 / Alza Corp Bond
US87233Q1085 / TC Pipelines, LP
904784709 / Unilever N.V.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US84860WAB81 / Spirit Realty Capital, Inc. Bond
ENLC / EnLink Midstream, LLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US741503AS58 / The Priceline Group Inc. Bond
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
PBI / Pitney Bowes Inc.
US62957HAB15 / Nabors Inds Inc New Bond
US98138HAF82 / Workday, Inc. Bond
AVP / Avon Products, Inc.
NRG / NRG Energy, Inc.
CAJ / Canon Inc. - ADR
FOXA / Fox Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ODP / The ODP Corporation
HAIN / The Hain Celestial Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
US70338PAB67 / Pattern Energy Group Inc. Bond
SHLX / Shell Midstream Partners L.P. - Unit
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US85571BAH87 / Starwood Property Trust Inc Bond
/ Sina Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US26885B1008 / EQT Midstream Partners LP
TXT / Textron Inc.
KSS / Kohl's Corporation
WSO / Watsco, Inc.
US67020YAN04 / Nuance Communications Inc Bond
PSXP / Phillips 66 Partners LP - Units
US92220P1057 / Varian Medical Systems, Inc.
US0549371070 / BB&T Corp.
US151290BR32 / Cemex S.A.B de C.V. Bond
US90184LAF94 / Twitter Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US00971TAJ07 / Akamai Technologies Inc Bond
/ Denbury Resources, Inc.
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
L / Loews Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SYF / Synchrony Financial
US20605P1012 / Concho Resources, Inc.
ESV / Ensco plc
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
PPL / PPL Corporation
DXC / DXC Technology Company
CCL / Carnival Corporation Ltd.
US756577AD47 / Red Hat, Inc. Bond
AKAM / Akamai Technologies, Inc.
HPQ / HP Inc.
US8865471085 / Tiffany & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
US59001KAF75 / Meritor Inc Bond
BALL / Ball Corporation
KHC / The Kraft Heinz Company
CMA / Comerica Incorporated
IP / International Paper Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
UDR / UDR, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
OKE / ONEOK, Inc.
MAS / Masco Corporation
COWN / Cowen Inc - Class A
AVB / AvalonBay Communities, Inc.
ADI / Analog Devices, Inc.
FRC / First Republic Bank
HRL / Hormel Foods Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
NEM / Newmont Corporation
ET / Energy Transfer LP - Limited Partnership
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
INCY / Incyte Corporation
ETR / Entergy Corporation
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
APA / APA Corporation
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
HLT / Hilton Worldwide Holdings Inc.
REG / Regency Centers Corporation
US427096AF94 / Hercules Capital Inc Bond
IBM / International Business Machines Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
US94973VBG14 / Anthem, Inc. Bond
US670008AD31 / NOVELLUS SYS INC Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
FMC / FMC Corporation
MPLX / MPLX LP - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
US741503AX44 / The Priceline Group Inc. Bond
US452327AH26 / Illumina, Inc. Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
US682189AP09 / On Semiconductor Corp Bond
XLNX / Xilinx, Inc.
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
EQR / Equity Residential
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
NWE / NorthWestern Energy Group, Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
KIM / Kimco Realty Corporation
PH / Parker-Hannifin Corporation
EVRG / Evergy, Inc.
FLT / Corpay, Inc.
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust Put
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
PG / The Procter & Gamble Company
LIN / Linde plc
MAT / Mattel, Inc.
NOV / NOV Inc.
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
CINF / Cincinnati Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
EIX / Edison International
CFG / Citizens Financial Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
C.WSA / Citigroup, Inc.
BGT / BlackRock Floating Rate Income Trust
AWK / American Water Works Company, Inc.
19041P105 / CBS Corp.
WAT / Waters Corporation
DOW / Dow Inc.
ES / Eversource Energy
HOLX / Hologic, Inc.
VFC / V.F. Corporation
US483548AF00 / Kaman Corp Bond
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
US6550441058 / Noble Energy, Inc.
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
VRSK / Verisk Analytics, Inc.
KMX / CarMax, Inc.
AAL / American Airlines Group Inc.
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
K / Kellanova
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
LLL / JX Luxventure Limited
DOV / Dover Corporation
TSS / Total System Services, Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
TU / TELUS Corporation
NTRS / Northern Trust Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MRO / Marathon Oil Corporation
BXP / Boston Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
PKI / Revvity Inc.
HCC / Warrior Met Coal, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXR / Extra Space Storage Inc.
XYL / Xylem Inc.
VRCA / Verrica Pharmaceuticals Inc.
AES / The AES Corporation
ANET / Arista Networks, Inc.
RMD / ResMed Inc.
CERN / Cerner Corp.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
CSQ / Calamos Strategic Total Return Fund
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
C / Citigroup Inc.
EMN / Eastman Chemical Company
BDJ / BlackRock Enhanced Equity Dividend Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KR / The Kroger Co.
PFN / PIMCO Income Strategy Fund II
DG / Dollar General Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JNJ / Johnson & Johnson
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
EFX / Equifax Inc.
MMP / Magellan Midstream Partners L.P.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HES / Hess Corporation
JFR / Nuveen Floating Rate Income Fund
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EBAY / eBay Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
TSN / Tyson Foods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AON / Aon plc
SJM / The J. M. Smucker Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HAL / Halliburton Company
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
EVV / Eaton Vance Limited Duration Income Fund
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
CNC / Centene Corporation
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
BBY / Best Buy Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
INTC / Intel Corporation
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
FI / Fiserv, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DOW / Dow Inc.
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
SNPS / Synopsys, Inc.
V / Visa Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
GPN / Global Payments Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
CSX / CSX Corporation
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company