Market Value3,043,639,000
Total Holdings349
File Date2018-10-25
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)
ETN / Eaton Corporation plc
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
NPPXF / NTT, Inc.
POR / Portland General Electric Company
AVY / Avery Dennison Corporation
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
NWL / Newell Brands Inc.
BCE / BCE Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
HP / Helmerich & Payne, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MDXG / MiMedx Group, Inc.
UDR / UDR, Inc.
904784709 / Unilever N.V.
30282X103 / FS INVT CORP III
PFG / Principal Financial Group, Inc.
PBT / Permian Basin Royalty Trust
WindHorse Horizons LP Private / (003843963)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
RMHB / Rocky Mountain High Brands, Inc.
MHK / Mohawk Industries, Inc.
DNSKF / Danske Bank A/S
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
YUMC / Yum China Holdings, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICNB / Iconic Brands, Inc.
PNR / Pentair plc
OMC / Omnicom Group Inc.
SBRCY / Sberbank of Russia. - ADR
57772K101 / Maxim Integrated Products Inc.
CLDX / Celldex Therapeutics, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
SMM / Salient Midstream & MLP Fund
SBGSF / Schneider Electric S.E.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIX / Six Flags Entertainment Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNS / The Bank of Nova Scotia
NTR / Nutrien Ltd.
OGLDF / Otis Gold Corp
UPMKY / UPM-Kymmene Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBWI / Bath & Body Works, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
74005P104 / Praxair, Inc.
PNRG / PrimeEnergy Resources Corporation
MDU / MDU Resources Group, Inc.
LVS / Las Vegas Sands Corp.
91912N105 / Vape Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WBA / Walgreens Boots Alliance, Inc.
UMPQ / Umpqua Holdings Corp
WH / Wyndham Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
HSY / The Hershey Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CACI / CACI International Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
ICHGF / InterContinental Hotels Group PLC
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMO / Bank of Montreal
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNI / Canadian National Railway Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
TDY / Teledyne Technologies Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
PD / PagerDuty, Inc.
ERBB / American Green, Inc.
LUV / Southwest Airlines Co.
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
NOC / Northrop Grumman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BEN / Franklin Resources, Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
COLB / Columbia Banking System, Inc.
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
MUSA / Murphy USA Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MGA / Magna International Inc.
BXP / Boston Properties, Inc.
STWD / Starwood Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KIM / Kimco Realty Corporation
LSI / Life Storage Inc - Registered Shares
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
ESRX / Express Scripts Holding Co.
DVY / iShares Trust - iShares Select Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
872307903 / TCF Financial Corporation
/ Wyndham Destinations, Inc.
EIX / Edison International
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
MCHP / Microchip Technology Incorporated
PSA / Public Storage
UBS / UBS Group AG
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
US0549371070 / BB&T Corp.
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
CELG / Celgene Corp.
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
ROL / Rollins, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
CME / CME Group Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
ACN / Accenture plc
CMI / Cummins Inc.
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
SYK / Stryker Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DIS / The Walt Disney Company
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CASY / Casey's General Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
EWBC / East West Bancorp, Inc.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBKO / Summit Bank Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WRK / WestRock Company
OKE / ONEOK, Inc.
VAC / Marriott Vacations Worldwide Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
COO / The Cooper Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HUM / Humana Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
IDA / IDACORP, Inc.
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
FMC / FMC Corporation
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
HPQ / HP Inc.
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HII / Huntington Ingalls Industries, Inc.
HBAN / Huntington Bancshares Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
DVA / DaVita Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund