Market Value1,346,785,000
Total Holdings306
File Date2019-11-20
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JAZZ / Jazz Pharmaceuticals plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
GOLD / Barrick Mining Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
V / Visa Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
NKE / NIKE, Inc.
TECH / Bio-Techne Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
SYF / Synchrony Financial
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPK / Graphic Packaging Holding Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
HBI / Hanesbrands Inc.
904784709 / Unilever N.V.
VTR / Ventas, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
AZO / AutoZone, Inc.
CLIR / ClearSign Technologies Corporation
US3024451011 / FLIR Systems, Inc.
RTX / RTX Corporation
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABR / Arbor Realty Trust, Inc.
LRCX / Lam Research Corporation
ST / Sensata Technologies Holding plc
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
HAL / Halliburton Company
JBLU / JetBlue Airways Corporation
FHN / First Horizon Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PINC / Premier, Inc.
ELAN / Elanco Animal Health Incorporated
FTDR / Frontdoor, Inc.
KEY / KeyCorp
US40416M1053 / Hd Supply Inc.
IRM / Iron Mountain Incorporated
EEFT / Euronet Worldwide, Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
SLV / iShares Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBLAQ / CBL& Associates Properties, Inc.
MTD / Mettler-Toledo International Inc.
CRH / CRH plc
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
UBS / UBS Group AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APA / APA Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTVA / Corteva, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OHI / Omega Healthcare Investors, Inc.
HPT / Hospitality Properties Trust
EQIX / Equinix, Inc.
CRL / Charles River Laboratories International, Inc.
OSK / Oshkosh Corporation
VER / VEREIT Inc
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
XPO / XPO, Inc.
TSN / Tyson Foods, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
SBNY / Signature Bank
DOW / Dow Inc.
ADBE / Adobe Inc.
CS / Credit Suisse Group AG - ADR
AFG / American Financial Group, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
NWS / News Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIG / American International Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTWO / Take-Two Interactive Software, Inc.
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UVE / Universal Insurance Holdings, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USFD / US Foods Holding Corp.
DXC / DXC Technology Company
MCO / Moody's Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OLN / Olin Corporation
AMGN / Amgen Inc.
G / Genpact Limited
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
CE / Celanese Corporation
RNST / Renasant Corporation
SYY / Sysco Corporation
PLD / Prologis, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BAC / Bank of America Corporation
CELG / Celgene Corp.
EXPE / Expedia Group, Inc.
BTGOF / BT Group plc
C / Citigroup Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
XLNX / Xilinx, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SVC / Service Properties Trust
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
INCY / Incyte Corporation
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NBIX / Neurocrine Biosciences, Inc.
IAC / IAC Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HRC / Hill-Rom Holdings Inc
OCUL / Ocular Therapeutix, Inc.
TPX / Somnigroup International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ McDermott International, Inc.
ATH / Athene Holding Ltd - Class A
HASI / HA Sustainable Infrastructure Capital, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCTY / Paylocity Holding Corporation
R / Ryder System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
HEI / HEICO Corporation
FNV / Franco-Nevada Corporation
CPB / The Campbell's Company
/ Hermitage Offshore Services Ltd
K / Kellanova
LEN / Lennar Corporation
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
SIX / Six Flags Entertainment Corporation
ECA / EnCana Corp.
SYK / Stryker Corporation
DFS / Discover Financial Services
INGR / Ingredion Incorporated
PSX / Phillips 66
RESN / Resonant Inc
MUR / Murphy Oil Corporation
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
CDK / CDK Global Inc
US7153471005 / Perspecta Inc
VEEV / Veeva Systems Inc.
CPA / Copa Holdings, S.A.
FOX / Fox Corporation
BX / Blackstone Inc.
HUM / Humana Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
LMT / Lockheed Martin Corporation
STT / State Street Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
MRNA / Moderna, Inc.
SCHW / The Charles Schwab Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
DB / Deutsche Bank Aktiengesellschaft
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
CME / CME Group Inc.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund