Market Value1,179,071,000
Total Holdings401
File Date2019-01-30
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
CVS / CVS Health Corporation
SHPG / Shire Plc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVAX / Novavax, Inc.
PANW / Palo Alto Networks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLNX / Xilinx, Inc.
KSS / Kohl's Corporation
ALK / Alaska Air Group, Inc.
TMO / Thermo Fisher Scientific Inc.
STI / Solidion Technology, Inc.
OSK / Oshkosh Corporation
HE / Hawaiian Electric Industries, Inc.
FNB / F.N.B. Corporation
CAJ / Canon Inc. - ADR
BMS / Bemis Co., Inc.
US54142L1098 / LogMein, Inc.
AXP / American Express Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
WLK / Westlake Corporation
TPL / Texas Pacific Land Corporation
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MGA / Magna International Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
AIZ / Assurant, Inc.
AGCO / AGCO Corporation
CAT / Caterpillar Inc.
PVH / PVH Corp.
RTX / RTX Corporation
UNM / Unum Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAP / SAP SE - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SABR / Sabre Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CVG / Convergys Corp.
SAFM / Sanderson Farms, Inc.
AABA / Altaba Inc
FDC / First Data Corporation
US0549371070 / BB&T Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EXEL / Exelixis, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UFS / Domtar Corporation
74005P104 / Praxair, Inc.
SC / Santander Consumer USA Holdings Inc
SYNH / Syneos Health Inc - Class A
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US2243991054 / Crane Co.
ORIT / Oritani Financial Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
POR / Portland General Electric Company
US7587501039 / Regal-Beloit Corp.
JCOM / J2 Global Inc.
QRTEA / Qurate Retail Inc - Series A
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVT / Avnet, Inc.
HUN / Huntsman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ALV / Autoliv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OC / Owens Corning
AXS / AXIS Capital Holdings Limited
M / Macy's, Inc.
SU / Suncor Energy Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
DXC / DXC Technology Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US7153471005 / Perspecta Inc
ADBE / Adobe Inc.
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
AER / AerCap Holdings N.V.
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
XRX / Xerox Holdings Corporation
CAIAF / CA Immobilien Anlagen AG
CBOE / Cboe Global Markets, Inc.
PHM / PulteGroup, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
IWL / iShares Trust - iShares Russell Top 200 ETF
EIX / Edison International
CACI / CACI International Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
BAC / Bank of America Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GHC / Graham Holdings Company
NEE / NextEra Energy, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
GIB / CGI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
ABC / Amerisource Bergen Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
/ Wyndham Destinations, Inc.
APA / APA Corporation
ASH / Ashland Inc.
BRK.A / Berkshire Hathaway Inc.
INGR / Ingredion Incorporated
FTI / TechnipFMC plc
AET / Aetna, Inc.
ORI / Old Republic International Corporation
VLO / Valero Energy Corporation
CDK / CDK Global Inc
JBLU / JetBlue Airways Corporation
CARS / Cars.com Inc.
FCN / FTI Consulting, Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
ON / ON Semiconductor Corporation
LBRDA / Liberty Broadband Corporation
IVZ / Invesco Ltd.
HPQ / HP Inc.
VVV / Valvoline Inc.
ESRX / Express Scripts Holding Co.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
FLEX / Flex Ltd.
SRE / Sempra
DLTR / Dollar Tree, Inc.
BIIB / Biogen Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NLOK / NortonLifeLock Inc
PH / Parker-Hannifin Corporation
NTR / Nutrien Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WHR / Whirlpool Corporation
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
GM / General Motors Company
GD / General Dynamics Corporation
UGI / UGI Corporation
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPN / Global Payments Inc.
CELG / Celgene Corp.
CSX / CSX Corporation
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEA / Lear Corporation
CNC / Centene Corporation
CNDT / Conduent Incorporated
WH / Wyndham Hotels & Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
SON / Sonoco Products Company
AAPL / Apple Inc.
JNPR / Juniper Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FOX / Fox Corporation
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
CRM / Salesforce, Inc.
FNF / Fidelity National Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
IP / International Paper Company
WRK / WestRock Company
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
CB / Chubb Limited
DCI / Donaldson Company, Inc.
JKHY / Jack Henry & Associates, Inc.
RE / Everest Re Group Ltd
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
CDW / CDW Corporation
BKI / Black Knight Inc - Class A
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
SNA / Snap-on Incorporated
DHI / D.R. Horton, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
ALLY / Ally Financial Inc.
CTSH / Cognizant Technology Solutions Corporation
AEE / Ameren Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DE / Deere & Company
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
AFG / American Financial Group, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
RGA / Reinsurance Group of America, Incorporated
ARW / Arrow Electronics, Inc.
IPG / The Interpublic Group of Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
TD / The Toronto-Dominion Bank
BIO / Bio-Rad Laboratories, Inc.
IR / Ingersoll Rand Inc.
MAN / ManpowerGroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
EFX / Equifax Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
SYF / Synchrony Financial
WDC / Western Digital Corporation
ATO / Atmos Energy Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
TFX / Teleflex Incorporated
PNW / Pinnacle West Capital Corporation
MFC / HEXAOM
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
CABO / Cable One, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
BCE / BCE Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
SQ / Block, Inc.
LDOS / Leidos Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CI / The Cigna Group
SNPS / Synopsys, Inc.
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MCK / McKesson Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
PNR / Pentair plc
THG / The Hanover Insurance Group, Inc.
SNX / TD SYNNEX Corporation
BA / The Boeing Company
NUE / Nucor Corporation
PDSB / PDS Biotechnology Corporation
PKI / Revvity Inc.
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
RS / Reliance, Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
NVCR / NovoCure Limited
NWSA / News Corporation
EKSO / Ekso Bionics Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note