Market Value708,989,000
Total Holdings249
File Date2019-05-10
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)
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
ADT / ADT Inc.
BCLYF / Barclays PLC
HRI / Herc Holdings Inc.
NFLX / Netflix, Inc.
FOXA / Fox Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NTR / Nutrien Ltd.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HRB / H&R Block, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
US85207U1051 / Sprint Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DGX / Quest Diagnostics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
/ Total S.A.
MET / MetLife, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
BY / Byline Bancorp, Inc.
ELLI / Ellie Mae, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CDEV / Centennial Resource Development Inc. - Class A
AIZ / Assurant, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
PTCT / PTC Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
QRTEA / Qurate Retail Inc - Series A
MCD / McDonald's Corporation
LKQ / LKQ Corporation
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KOSS / Koss Corporation
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RE / Everest Re Group Ltd
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CERN / Cerner Corp.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AKS / AK Steel Holding Corp.
MAS / Masco Corporation
RTN / Raytheon Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPY / SPDR S&P 500 ETF
RDS.B / Shell Plc - ADR
HHC / Howard Hughes Corporation
DRI / Darden Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIM / Kimco Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GWW / W.W. Grainger, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
PSA / Public Storage
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTV / Fortive Corporation
CRM / Salesforce, Inc.
ULSGF / UBS AG
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
WU / The Western Union Company
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
UA / Under Armour, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
FOX / Fox Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ABMD / Abiomed Inc.
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
MMM / 3M Company
CAH / Cardinal Health, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
ECL / Ecolab Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLEX / Flex Ltd.
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation