Market Value3,134,447,000
Total Holdings345
File Date2019-10-15
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)
CBT / Cabot Corporation
STI / Solidion Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
US48127V8274 / JPMorgan Chase & Co., Preferred H
PBT / Permian Basin Royalty Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PKG / Packaging Corporation of America
EXC / Exelon Corporation
SU / Suncor Energy Inc.
POR / Portland General Electric Company
EQT / EQT Corporation
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
NTR / Nutrien Ltd.
PLD / Prologis, Inc.
CMI / Cummins Inc.
HPQ / HP Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEL / TE Connectivity plc
PSA / Public Storage
JWN / Nordstrom, Inc.
904784709 / Unilever N.V.
BAX / Baxter International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UPMKY / UPM-Kymmene Corp.
ERBB / American Green, Inc.
30282X103 / FS INVT CORP III
WindHorse Horizons LP Private / (003843963)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AME / AMETEK, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTS / Fortis Inc.
ETRN / Equitrans Midstream Corporation
FFWM / First Foundation Inc.
US92220P1057 / Varian Medical Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABT / Abbott Laboratories
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
HII / Huntington Ingalls Industries, Inc.
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
872307903 / TCF Financial Corporation
OGLDF / Otis Gold Corp
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
US3024451011 / FLIR Systems, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
CASY / Casey's General Stores, Inc.
GIS / General Mills, Inc.
TRMB / Trimble Inc.
SHW / The Sherwin-Williams Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIX / Six Flags Entertainment Corporation
91912N105 / Vape Holdings, Inc.
LVS / Las Vegas Sands Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NXPI / NXP Semiconductors N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
ALC / Alcon Inc.
AVGO / Broadcom Inc.
19041P105 / CBS Corp.
GE / General Electric Company
HSY / The Hershey Company
CCMP / CMC Materials Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CACI / CACI International Inc
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMO / Bank of Montreal
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NPPXF / NTT, Inc.
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDEV / Centennial Resource Development Inc. - Class A
CELG / Celgene Corp.
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
KEY / KeyCorp
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MGA / Magna International Inc.
COLB / Columbia Banking System, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PEP / PepsiCo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
GOOGL / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
UMPQ / Umpqua Holdings Corp
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
WWD / Woodward, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLS / Flowserve Corporation
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EIX / Edison International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
HUBB / Hubbell Incorporated
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
HUM / Humana Inc.
T / AT&T Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXR / Extra Space Storage Inc.
CI / The Cigna Group
IAK / iShares Trust - iShares U.S. Insurance ETF
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMC / FMC Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNP / CenterPoint Energy, Inc.
EWBC / East West Bancorp, Inc.
NEE / NextEra Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEE / Ameren Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LIN / Linde plc
XLNX / Xilinx, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
WAFD / WaFd, Inc
PBCO / PBCO Financial Corporation
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CE / Celanese Corporation
FBIN / Fortune Brands Innovations, Inc.
XYL / Xylem Inc.
LEG / Leggett & Platt, Incorporated
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc. - Corporate Bond/Note
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
MCO / Moody's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US0549371070 / BB&T Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
GGG / Graco Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMPR / Kemper Corporation
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
IR / Ingersoll Rand Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ALB / Albemarle Corporation
FDX / FedEx Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
INGR / Ingredion Incorporated
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COO / The Cooper Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
GLW / Corning Incorporated
CMS / CMS Energy Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
BRKR / Bruker Corporation
PGR / The Progressive Corporation
HON / Honeywell International Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
HOG / Harley-Davidson, Inc.
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.