Market Value1,733,927,000
Total Holdings342
File Date2019-02-04
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)
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation & plc
CBSH / Commerce Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
RY / Royal Bank of Canada
IFF / International Flavors & Fragrances Inc.
IEV / iShares Trust - iShares Europe ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOX / Fox Corporation
ODP / The ODP Corporation
TEGP / Tallgrass Energy GP, LP
SPPI / Spectrum Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ABBV / AbbVie Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
ATR / AptarGroup, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UBS / UBS Group AG
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
ANDV / Andeavor Corp.
RTN / Raytheon Co.
PG / The Procter & Gamble Company
/ Achaogen Inc
GLD_KZ / SPDR Gold Trust
NOV / NOV Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HIG / The Hartford Insurance Group, Inc.
TEL / TE Connectivity plc
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
AXP / American Express Company
MCD / McDonald's Corporation
V / Visa Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
ABB / ABB Ltd. - ADR
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
CB / Chubb Limited
ALL / The Allstate Corporation
AM / Antero Midstream Corporation
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
STT / State Street Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
AQ / Aquantia Corp.
GG / Goldcorp, Inc.
AET / Aetna, Inc.
MITK / Mitek Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US65506L1052 / Noble Midstream Partners LP
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
04685W103 / athenahealth, Inc.
ARNA / Arena Pharmaceuticals Inc
ZIOP / Alaunos Therapeutics Inc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DCP / DCP Midstream LP - Unit
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
/ GasLog Ltd
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AVA / Avista Corporation
ENBL / Enable Midstream Partners LP - Unit
WBK / Westpac Banking Corp - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MPLX / MPLX LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
SHPG / Shire Plc.
ENLK / EnLink Midstream Partners, LP
ITG / Investment Technology Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US0549371070 / BB&T Corp.
CGRN / Capstone Green Energy Corp.
TRQ / Turquoise Hill Resources Ltd
RHT / Red Hat, Inc.
BTGOF / BT Group plc
ATRS / Antares Pharma Inc
YUMC / Yum China Holdings, Inc.
CMA / Comerica Incorporated
ET / Energy Transfer LP - Limited Partnership
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DNLI / Denali Therapeutics Inc.
ULSGF / UBS AG
US26885B1008 / EQT Midstream Partners LP
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DVY / iShares Trust - iShares Select Dividend ETF
CTLP / Cantaloupe, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WES / Western Midstream Partners, LP - Limited Partnership
CTSO / Cytosorbents Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IR / Ingersoll Rand Inc.
TYG / Tortoise Energy Infrastructure Corporation
904784709 / Unilever N.V.
SNNA / Sienna Biopharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DBRG / DigitalBridge Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
ESRX / Express Scripts Holding Co.
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation Call
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
FORR / Forrester Research, Inc.
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc.
KMX / CarMax, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc. Call
UNH / UnitedHealth Group Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPB / The Campbell's Company
CELG / Celgene Corp.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
PNC / The PNC Financial Services Group, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CSX / CSX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
PSX / Phillips 66
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TRGP / Targa Resources Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
COR / Cencora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
COP / ConocoPhillips
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
DE / Deere & Company
USB / U.S. Bancorp
MMM / 3M Company
TD / The Toronto-Dominion Bank
DCI / Donaldson Company, Inc.
ICL / ICL Group Ltd
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IBM / International Business Machines Corporation Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAT / Waters Corporation
OKE / ONEOK, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EXEL / Exelixis, Inc.
ADBE / Adobe Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
LOB / Live Oak Bancshares, Inc.
GPC / Genuine Parts Company
FTV / Fortive Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DFS / Discover Financial Services
IWV / iShares Trust - iShares Russell 3000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc. Call
IP / International Paper Company
MSFT / Microsoft Corporation Call
NEM / Newmont Corporation
NFLX / Netflix, Inc.