Market Value1,317,369,000
Total Holdings311
File Date2019-04-18
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)
WFC / Wells Fargo & Company
SYF / Synchrony Financial
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
UVE / Universal Insurance Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFG / American Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
REZI / Resideo Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GPK / Graphic Packaging Holding Company
STT / State Street Corporation
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
CB / Chubb Limited
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
CSX / CSX Corporation
AFL / Aflac Incorporated
EXEL / Exelixis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MMM / 3M Company
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMI / Cummins Inc.
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
CGNX / Cognex Corporation
CW / Curtiss-Wright Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
CHMI / Cherry Hill Mortgage Investment Corporation
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
JBLU / JetBlue Airways Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
WMT / Walmart Inc.
CI / The Cigna Group
F / Ford Motor Company
APH / Amphenol Corporation
CRI / Carter's, Inc.
GRA / W.R. Grace & Co.
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
RHT / Red Hat, Inc.
RTX / RTX Corporation
MCK / McKesson Corporation
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
NUE / Nucor Corporation
904784709 / Unilever N.V.
DXC / DXC Technology Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRCX / Lam Research Corporation
KLAC / KLA Corporation
ET / Energy Transfer LP - Limited Partnership
VER / VEREIT Inc
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
ABR / Arbor Realty Trust, Inc.
FHN / First Horizon Corporation
SFM / Sprouts Farmers Market, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLIR / ClearSign Technologies Corporation
HAL / Halliburton Company
ADBE / Adobe Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
XPO / XPO, Inc.
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
ST / Sensata Technologies Holding plc
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
JAZZ / Jazz Pharmaceuticals plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CBLAQ / CBL& Associates Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NBIX / Neurocrine Biosciences, Inc.
NTRS / Northern Trust Corporation
CHE / Chemed Corporation
KDP / Keurig Dr Pepper Inc.
POST / Post Holdings, Inc.
BERY / Berry Global Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US69354M1080 / PRA Health Sciences Inc
SLV / iShares Silver Trust
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
APA / APA Corporation
CS / Credit Suisse Group AG - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
OHI / Omega Healthcare Investors, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
OSK / Oshkosh Corporation
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
CE / Celanese Corporation
BFH / Bread Financial Holdings, Inc.
UPS / United Parcel Service, Inc.
RNST / Renasant Corporation
DG / Dollar General Corporation
DVA / DaVita Inc.
CRH / CRH plc
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CELG / Celgene Corp.
IONS / Ionis Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPA / Copa Holdings, S.A.
BTGOF / BT Group plc
CDW / CDW Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WAB / Westinghouse Air Brake Technologies Corporation
ABC / Amerisource Bergen Corp.
XLNX / Xilinx, Inc.
BF.A / Brown-Forman Corporation
UNVR / Univar Solutions Inc
LVS / Las Vegas Sands Corp.
COTY / Coty Inc.
PHM / PulteGroup, Inc.
UA / Under Armour, Inc.
CNC / Centene Corporation
HP / Helmerich & Payne, Inc.
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
IART / Integra LifeSciences Holdings Corporation
KEY / KeyCorp
GM / General Motors Company
IAC / IAC Inc.
US54142L1098 / LogMein, Inc.
GNTX / Gentex Corporation
US59408Q1067 / Michaels Companies Inc. (The)
VOYA / Voya Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
MOH / Molina Healthcare, Inc.
/ McDermott International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PINC / Premier, Inc.
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
SIVB / SVB Financial Group
URI / United Rentals, Inc.
HPT / Hospitality Properties Trust
INGR / Ingredion Incorporated
CPB / The Campbell's Company
K / Kellanova
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
ECA / EnCana Corp.
DRI / Darden Restaurants, Inc.
AMCX / AMC Networks Inc.
SKX / Skechers U.S.A., Inc.
VTR / Ventas, Inc.
RESN / Resonant Inc
EBAY / eBay Inc.
MUR / Murphy Oil Corporation
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
CDK / CDK Global Inc
SSNC / SS&C Technologies Holdings, Inc.
STLD / Steel Dynamics, Inc.
TPX / Somnigroup International Inc.
OMF / OneMain Holdings, Inc.
HXL / Hexcel Corporation
/ Hermitage Offshore Services Ltd
HCA / HCA Healthcare, Inc.
FNV / Franco-Nevada Corporation
MCHP / Microchip Technology Incorporated
FOX / Fox Corporation
US40416M1053 / Hd Supply Inc.
FOXA / Fox Corporation
HLF / Herbalife Ltd.
HRC / Hill-Rom Holdings Inc
LKQ / LKQ Corporation
AOS / A. O. Smith Corporation
FDC / First Data Corporation
MAS / Masco Corporation
MSM / MSC Industrial Direct Co., Inc.
CY / Cypress Semiconductor Corp.
WDAY / Workday, Inc.
STI / Solidion Technology, Inc.
OMC / Omnicom Group Inc.
GDI / Gardner Denver Holdings, Inc.
VSM / Versum Materials, Inc.
KAR / OPENLANE, Inc.
CRL / Charles River Laboratories International, Inc.
TMX / Terminix Global Holdings Inc
BTG / B2Gold Corp.
CHRW / C.H. Robinson Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
CC / The Chemours Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
EXC / Exelon Corporation
GE / General Electric Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DB / Deutsche Bank Aktiengesellschaft
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
OKTA / Okta, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
NWS / News Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBRG / DigitalBridge Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund