Market Value1,342,829,000
Total Holdings301
File Date2019-07-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYF / Synchrony Financial
GPK / Graphic Packaging Holding Company
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
IVZ / Invesco Ltd.
MCO / Moody's Corporation
NKE / NIKE, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
MAA / Mid-America Apartment Communities, Inc.
STWD / Starwood Property Trust, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
LNC / Lincoln National Corporation
WMT / Walmart Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ABC / Amerisource Bergen Corp.
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
XLNX / Xilinx, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
BF.A / Brown-Forman Corporation
AMCX / AMC Networks Inc.
GRA / W.R. Grace & Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CI / The Cigna Group
BAH / Booz Allen Hamilton Holding Corporation
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OCUL / Ocular Therapeutix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VOYA / Voya Financial, Inc.
APH / Amphenol Corporation
LVS / Las Vegas Sands Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
COTY / Coty Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
CNC / Centene Corporation
NUE / Nucor Corporation
VTR / Ventas, Inc.
FHN / First Horizon Corporation
SFM / Sprouts Farmers Market, Inc.
CLIR / ClearSign Technologies Corporation
MKSI / MKS Inc.
LRCX / Lam Research Corporation
ST / Sensata Technologies Holding plc
CVS / CVS Health Corporation
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DAL / Delta Air Lines, Inc.
US3024451011 / FLIR Systems, Inc.
VER / VEREIT Inc
HP / Helmerich & Payne, Inc.
HAL / Halliburton Company
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTGOF / BT Group plc
ABR / Arbor Realty Trust, Inc.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
K / Kellanova
KEY / KeyCorp
EXC / Exelon Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
GM / General Motors Company
EXEL / Exelixis, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SIVB / SVB Financial Group
WAB / Westinghouse Air Brake Technologies Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TPX / Somnigroup International Inc.
ELAN / Elanco Animal Health Incorporated
FTDR / Frontdoor, Inc.
GNTX / Gentex Corporation
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
OMF / OneMain Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HXL / Hexcel Corporation
US54142L1098 / LogMein, Inc.
UNVR / Univar Solutions Inc
STLD / Steel Dynamics, Inc.
CW / Curtiss-Wright Corporation
CGNX / Cognex Corporation
/ McDermott International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALGN / Align Technology, Inc.
PINC / Premier, Inc.
TECH / Bio-Techne Corporation
US40416M1053 / Hd Supply Inc.
HRC / Hill-Rom Holdings Inc
EEFT / Euronet Worldwide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
018490100 / Allergan plc
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
/ Hermitage Offshore Services Ltd
FNV / Franco-Nevada Corporation
CBLAQ / CBL& Associates Properties, Inc.
CRH / CRH plc
SGEN / Seagen Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEI / HEICO Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWS / News Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
LIN / Linde plc
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USFD / US Foods Holding Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UVE / Universal Insurance Holdings, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RESN / Resonant Inc
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
HPT / Hospitality Properties Trust
EQIX / Equinix, Inc.
CPB / The Campbell's Company
LEN / Lennar Corporation
OSK / Oshkosh Corporation
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
/ Hermitage Offshore Services Ltd
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
SBNY / Signature Bank
INGR / Ingredion Incorporated
CRL / Charles River Laboratories International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECA / EnCana Corp.
DXC / DXC Technology Company
GOLD / Barrick Mining Corporation
MCHP / Microchip Technology Incorporated
SLV / iShares Silver Trust
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
CS / Credit Suisse Group AG - ADR
EBAY / eBay Inc.
CE / Celanese Corporation
MUR / Murphy Oil Corporation
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
RNST / Renasant Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GPN / Global Payments Inc.
URI / United Rentals, Inc.
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
REZI / Resideo Technologies, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BA / The Boeing Company
MRNA / Moderna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
FOX / Fox Corporation
PSX / Phillips 66
CELG / Celgene Corp.
0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
ET / Energy Transfer LP - Limited Partnership
OKTA / Okta, Inc.
TD / The Toronto-Dominion Bank
MRO / Marathon Oil Corporation
G / Genpact Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
VEEV / Veeva Systems Inc.
CPA / Copa Holdings, S.A.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
GE / General Electric Company
EXPE / Expedia Group, Inc.
IRM / Iron Mountain Incorporated
AXP / American Express Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTD / Mettler-Toledo International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLD / Prologis, Inc.
JAZZ / Jazz Pharmaceuticals plc
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
MMM / 3M Company
JBLU / JetBlue Airways Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
IONS / Ionis Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCA / HCA Healthcare, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
M / Macy's, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XPO / XPO, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QCOM / QUALCOMM Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
UBS / UBS Group AG
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.