Market Value858,428,000
Total Holdings245
File Date2019-08-07
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMS / American Shared Hospital Services
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UAL / United Airlines Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US001ESC1029 / AMR Corporation Com Escrow
TGNA / TEGNA Inc.
INT / World Fuel Services Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NSP / Insperity, Inc.
CIEN / Ciena Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FLT / Corpay, Inc.
PK / Park Hotels & Resorts Inc.
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
Linens n Things Inc. / (535679104)
AAN / The Aaron's Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
ODP / The ODP Corporation
Aptar Group / (383361037)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
MMM / 3M Company
AGO / Assured Guaranty Ltd.
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
PAG / Penske Automotive Group, Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WCG / Wellcare Health Plans, Inc.
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CSX / CSX Corporation
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
Grainger WW Inc. / (384082104)
SBRA / Sabra Health Care REIT, Inc.
MOH / Molina Healthcare, Inc.
TECD / Tech Data Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
VMW / Vmware Inc. - Class A
Boeing Co. / (970231056)
Circuit City Stores Inc / (172737108)
ANAT / American National Group, Inc.
AES / The AES Corporation
ARW / Arrow Electronics, Inc.
OHI / Omega Healthcare Investors, Inc.
SWN / Southwestern Energy Company
RMTI / Rockwell Medical, Inc.
/ A.M. Castle & Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ILMN / Illumina, Inc.
HPT / Hospitality Properties Trust
ROL / Rollins, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
TWLO / Twilio Inc.
HFC / HollyFrontier Corp
BDX / Becton, Dickinson and Company
Alcan Inc. / (137161055)
WTRG / Essential Utilities, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HLF / Herbalife Ltd.
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ALLY / Ally Financial Inc.
RTN / Raytheon Co.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FISV / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
NI / NiSource Inc.
UNH / UnitedHealth Group Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
TDS / Telephone and Data Systems, Inc.
UE / Urban Edge Properties
CDW / CDW Corporation
CERN / Cerner Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NLY / Annaly Capital Management, Inc.
CIM / Chimera Investment Corporation
WEC / WEC Energy Group, Inc.
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
UI / Ubiquiti Inc.
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
AVT / Avnet, Inc.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
TEL / TE Connectivity plc
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
STI / Solidion Technology, Inc.
EW / Edwards Lifesciences Corporation
ABMD / Abiomed Inc.
VICI / VICI Properties Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
EQH / Equitable Holdings, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
VIAB / Viacom, Inc.
CS / Credit Suisse Group AG - ADR
NSC / Norfolk Southern Corporation
AMED / Amedisys, Inc.
CPE / Callon Petroleum Company
CDNS / Cadence Design Systems, Inc.
MLHR / Herman Miller Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEN / Penumbra, Inc.
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
NAVI / Navient Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQR / Equity Residential
NRZ / New Residential Investment Corp
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KBH / KB Home
OGS / ONE Gas, Inc.
AMRS / Amyris Inc
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
EXC / Exelon Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
RHI / Robert Half Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
CELG / Celgene Corp.
BBY / Best Buy Co., Inc.
SWI / SolarWinds Corporation
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
LULU / lululemon athletica inc.
TGT / Target Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.