Market Value1,516,710,000
Total Holdings443
File Date2019-10-22
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)
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DCI / Donaldson Company, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Voya Prime Rate Trust
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DXC / DXC Technology Company
CBZ / CBIZ, Inc.
ALK / Alaska Air Group, Inc.
TMO / Thermo Fisher Scientific Inc.
STI / Solidion Technology, Inc.
BKI / Black Knight Inc - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
FDC / First Data Corporation
RGEN / Repligen Corporation
AXP / American Express Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
WLK / Westlake Corporation
SNPS / Synopsys, Inc.
TPL / Texas Pacific Land Corporation
DGX / Quest Diagnostics Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSG / Republic Services, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
MKL / Markel Group Inc.
RTX / RTX Corporation
RS / Reliance, Inc.
TXT / Textron Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, 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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FNB / F.N.B. Corporation
OIA / Invesco Municipal Income Opportunities Trust
NTG / Tortoise Midstream Energy Fund, Inc.
PVH / PVH Corp.
TGNA / TEGNA Inc.
ECA / EnCana Corp.
ORIT / Oritani Financial Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AABA / Altaba Inc
VIAB / Viacom, Inc.
EVRG / Evergy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVT / Avnet, Inc.
HUN / Huntsman Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LLL / JX Luxventure Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US2243991054 / Crane Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDCO / Medicines Company
US7587501039 / Regal-Beloit Corp.
JCOM / J2 Global Inc.
JCP / J.C. Penney Co., Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QRTEA / Qurate Retail Inc - Series A
SC / Santander Consumer USA Holdings Inc
ALV / Autoliv, Inc.
EXEL / Exelixis, Inc.
CAJ / Canon Inc. - ADR
UNM / Unum Group
STOHF / Equinor ASA
PH / Parker-Hannifin Corporation
US0549371070 / BB&T Corp.
POR / Portland General Electric Company
UNVR / Univar Solutions Inc
AXS / AXIS Capital Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
INGR / Ingredion Incorporated
SU / Suncor Energy Inc.
CI / The Cigna Group
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
PKI / Revvity Inc.
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
SABR / Sabre Corporation
AER / AerCap Holdings N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
CYBR / CyberArk Software Ltd.
JBL / Jabil Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
HFC / HollyFrontier Corp
IAC / IAC Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
RTN / Raytheon Co.
UTHR / United Therapeutics Corporation
J / Jacobs Solutions Inc.
RH / RH
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
IPG / The Interpublic Group of Companies, Inc.
UHS / Universal Health Services, Inc.
ADS / Bread Financial Holdings Inc
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GHC / Graham Holdings Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ES / Eversource Energy
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEEV / Veeva Systems Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
ALC / Alcon Inc.
CTSH / Cognizant Technology Solutions Corporation
GIB / CGI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRK / WestRock Company
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
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CME / CME Group Inc.
FISV / Fiserv, Inc.
AON / Aon plc
TAP / Molson Coors Beverage Company
MDU / MDU Resources Group, Inc.
/ Wyndham Destinations, Inc.
APA / APA Corporation
SNX / TD SYNNEX Corporation
GPN / Global Payments Inc.
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
MGM / MGM Resorts International
DFS / Discover Financial Services
ASH / Ashland Inc.
UGI / UGI Corporation
CACI / CACI International Inc
BRK.A / Berkshire Hathaway Inc.
BCE / BCE Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCX / Freeport-McMoRan Inc.
ORI / Old Republic International Corporation
VLO / Valero Energy Corporation
JBLU / JetBlue Airways Corporation
YUMC / Yum China Holdings, Inc.
ARW / Arrow Electronics, Inc.
FCN / FTI Consulting, Inc.
PAGS / PagSeguro Digital Ltd.
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CBOE / Cboe Global Markets, Inc.
BAM / Brookfield Asset Management Ltd.
US7153471005 / Perspecta Inc
RE / Everest Re Group Ltd
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
CELG / Celgene Corp.
AAPL / Apple Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
FLEX / Flex Ltd.
SRE / Sempra
BIIB / Biogen Inc.
AGCO / AGCO Corporation
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
NLOK / NortonLifeLock Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LBRDA / Liberty Broadband Corporation
FOXA / Fox Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
EBAY / eBay Inc.
VVV / Valvoline Inc.
C / Citigroup Inc. - Corporate Bond/Note
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
CSX / CSX Corporation
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
ATO / Atmos Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
CNDT / Conduent Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
L / Loews Corporation
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
SCHW / The Charles Schwab Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
AES / The AES Corporation
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
AIZ / Assurant, Inc.
PDSB / PDS Biotechnology Corporation
DTE / DTE Energy Company
WRB / W. R. Berkley Corporation
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
FNF / Fidelity National Financial, Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
IP / International Paper Company
EXC / Exelon Corporation
DE / Deere & Company
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
AFG / American Financial Group, Inc.
MGA / Magna International Inc.
PSX / Phillips 66
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
LEN / Lennar Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EIX / Edison International
VFC / V.F. Corporation
MAN / ManpowerGroup Inc.
PPC / Pilgrim's Pride Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
EFX / Equifax Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WM / Waste Management, Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
GM / General Motors Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
SYF / Synchrony Financial
GIS / General Mills, Inc.
SIRI / Sirius XM Holdings Inc.
ARCC / Ares Capital Corporation
TFX / Teleflex Incorporated
MFC / HEXAOM
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
CABO / Cable One, Inc.
NDAQ / Nasdaq, Inc.
PPL / PPL Corporation
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
WH / Wyndham Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
KR / The Kroger Co.
CTVA / Corteva, Inc.
AKAM / Akamai Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
XRAY / DENTSPLY SIRONA Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
CDW / CDW Corporation
MRNA / Moderna, Inc.
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
THG / The Hanover Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
GE / General Electric Company
HON / Honeywell International Inc.
NUE / Nucor Corporation
CDK / CDK Global Inc
COST / Costco Wholesale Corporation
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
NJR / New Jersey Resources Corporation
WTM / White Mountains Insurance Group, Ltd.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
NVCR / NovoCure Limited
NWSA / News Corporation
EKSO / Ekso Bionics Holdings, Inc.
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FWBI / First Wave BioPharma, Inc.