Market Value1,792,416,000
Total Holdings207
File Date2019-10-28
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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(USD x1000)
Current Value
(USD x1000)
Change
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CVS / CVS Health Corporation
ALL / The Allstate Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDX / FedEx Corporation
CONE / CyrusOne Inc
KO / The Coca-Cola Company
MGM / MGM Resorts International
WCC / WESCO International, Inc.
TRN / Trinity Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFG / National Fuel Gas Company
/ Hudson Ltd.
NNBR / NN, Inc.
CS / Credit Suisse Group AG - ADR
TPC / Tutor Perini Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
STBA / S&T Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
/ Total S.A.
R / Ryder System, Inc.
CMA / Comerica Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IAU / iShares Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAFC / Hanmi Financial Corporation
ALB / Albemarle Corporation
MO / Altria Group, Inc.
WELL / Welltower Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
LVS / Las Vegas Sands Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
ZBRA / Zebra Technologies Corporation
KEY / KeyCorp
SNV / Synovus Financial Corp.
GPC / Genuine Parts Company
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
ARMK / Aramark
GOOGL / Alphabet Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SLV / iShares Silver Trust
SRG / Seritage Growth Properties
018490100 / Allergan plc
WY / Weyerhaeuser Company
HTA / Healthcare Realty Trust Inc - Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US7018771029 / Parsley Energy, Inc.
EW / Edwards Lifesciences Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APOG / Apogee Enterprises, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
V / Visa Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
PWR / Quanta Services, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
WEX / WEX Inc.
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
NOMD / Nomad Foods Limited
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DHR / Danaher Corporation
AMGN / Amgen Inc.
CZR / Caesars Entertainment, Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
US9021041085 / II-VI, Inc.
MMM / 3M Company
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
1FISV / Fiserv, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HELE / Helen of Troy Limited
ADP / Automatic Data Processing, Inc.
US2243991054 / Crane Co.
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
COP / ConocoPhillips
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANSS / ANSYS, Inc.
MASI / Masimo Corporation
CELG / Celgene Corp.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
UHAL / U-Haul Holding Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
OMCL / Omnicell, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SBUX / Starbucks Corporation
SXT / Sensient Technologies Corporation
ABB / ABB Ltd. - ADR
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF
CFG / Citizens Financial Group, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
BX / Blackstone Inc.
SAGE / Sage Therapeutics, Inc.
WRK / WestRock Company
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LLY / Eli Lilly and Company
MET / MetLife, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
UBSG / UBS Group AG
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABBV / AbbVie Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
CIEN / Ciena Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
WSBC / WesBanco, Inc.
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
AL / Air Lease Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
USFD / US Foods Holding Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
ECPG / Encore Capital Group, Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
SKX / Skechers U.S.A., Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company