Market Value2,804,962,000
Total Holdings437
File Date2019-05-16
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)
APH / Amphenol Corporation
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
BALL / Ball Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
CPRI / Capri Holdings Limited
JWN / Nordstrom, Inc.
PHM / PulteGroup, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GPN / Global Payments Inc.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
TPR / Tapestry, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDC / Western Digital Corporation
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RHI / Robert Half Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
US6550441058 / Noble Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RDS.B / Shell Plc - ADR
PRGO / Perrigo Company plc
FBHS / Fortune Brands Home & Security Inc
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLNX / Xilinx, Inc.
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
NTR / Nutrien Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFT / Weatherford International plc
OLBK / Old Line Bancshares, Inc.
STI / Solidion Technology, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGT / International Game Technology PLC
IMO / Imperial Oil Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NVDA / NVIDIA Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAC / The Macerich Company
TEL / TE Connectivity plc
AIV / Apartment Investment and Management Company
MA / Mastercard Incorporated
SLG / SL Green Realty Corp.
US3024451011 / FLIR Systems, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
SRCL / Stericycle, Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
018490100 / Allergan plc
COTY / Coty Inc.
IPGP / IPG Photonics Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
MGA / Magna International Inc.
PKG / Packaging Corporation of America
DXC / DXC Technology Company
HOG / Harley-Davidson, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFG / Principal Financial Group, Inc.
NKTR / Nektar Therapeutics
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
HBI / Hanesbrands Inc.
WAT / Waters Corporation
TRIP / Tripadvisor, Inc.
DRE / Duke Realty Corporation - Preferred Security
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
PBCT / People`s United Financial Inc
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
ALGN / Align Technology, Inc.
MMM / 3M Company
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FE / FirstEnergy Corp.
MDT / Medtronic plc
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
URI / United Rentals, Inc.
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GPC / Genuine Parts Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MS / Morgan Stanley
EFX / Equifax Inc.
EBAY / eBay Inc.
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTI / TechnipFMC plc
UAA / Under Armour, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ADS / Bread Financial Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PVH / PVH Corp.
LRCX / Lam Research Corporation
PACW / Pacwest Bancorp
HCA / HCA Healthcare, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
EVRG / Evergy, Inc.
XRX / Xerox Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSA / Public Storage
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVY / Avery Dennison Corporation
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DISCA / Discovery Inc - Class A
LNT / Alliant Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
LNC / Lincoln National Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
WU / The Western Union Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BIIB / Biogen Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
IVZ / Invesco Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SNPS / Synopsys, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
CCI / Crown Castle Inc.
XRAY / DENTSPLY SIRONA Inc.
M / Macy's, Inc.
APA / APA Corporation
AXP / American Express Company
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
AIZ / Assurant, Inc.
IT / Gartner, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
TTWO / Take-Two Interactive Software, Inc.
CHTR / Charter Communications, Inc.
SEE / Sealed Air Corporation
GRMN / Garmin Ltd.
ILMN / Illumina, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNS / The Bank of Nova Scotia
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNR / Pentair plc
FLT / Corpay, Inc.
KEY / KeyCorp
NTAP / NetApp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTC / Intel Corporation
AES / The AES Corporation
MAR / Marriott International, Inc.
MAS / Masco Corporation
AIG / American International Group, Inc.
HRB / H&R Block, Inc.
LKQ / LKQ Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
PLD / Prologis, Inc.
BBWI / Bath & Body Works, Inc.
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
WRK / WestRock Company
RL / Ralph Lauren Corporation
PNW / Pinnacle West Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DISH / DISH Network Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
NRG / NRG Energy, Inc.
AOS / A. O. Smith Corporation
HST / Host Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
FMC / FMC Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
ES / Eversource Energy
COP / ConocoPhillips
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
EMN / Eastman Chemical Company
IP / International Paper Company
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
AMG / Affiliated Managers Group, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
EQR / Equity Residential
SJM / The J. M. Smucker Company
WMB / The Williams Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
SYF / Synchrony Financial
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
EA / Electronic Arts Inc.
DOV / Dover Corporation
HSY / The Hershey Company
MAA / Mid-America Apartment Communities, Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
NWS / News Corporation
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
HII / Huntington Ingalls Industries, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
L / Loews Corporation
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
DE / Deere & Company
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
UNM / Unum Group
MU_KZ / Micron Technology, Inc.
FFIV / F5, Inc.
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
UDR / UDR, Inc.
BAC / Bank of America Corporation