Market Value1,922,485,000
Total Holdings330
File Date2019-05-09
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STI / Solidion Technology, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHTR / Charter Communications, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUV / Southwest Airlines Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TD / The Toronto-Dominion Bank
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PSXP / Phillips 66 Partners LP - Units
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
SHPG / Shire Plc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
LRCX / Lam Research Corporation
XLNX / Xilinx, Inc.
/ GasLog Ltd
IEV / iShares Trust - iShares Europe ETF
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
CELG / Celgene Corp.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
US2692464017 / E*TRADE Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ULSGF / UBS AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCP / DCP Midstream LP - Unit
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ENBL / Enable Midstream Partners LP - Unit
SHLX / Shell Midstream Partners L.P. - Unit
AVA / Avista Corporation
ENLC / EnLink Midstream, LLC
WBK / Westpac Banking Corp - ADR
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GG / Goldcorp, Inc.
ITG / Investment Technology Group, Inc.
US12654A1016 / CNX Midstream Partners LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNNA / Sienna Biopharmaceuticals, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US0549371070 / BB&T Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
US65506L1052 / Noble Midstream Partners LP
ENLK / EnLink Midstream Partners, LP
ODP / The ODP Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MPLX / MPLX LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ANDV / Andeavor Corp.
RTN / Raytheon Co.
PFE / Pfizer Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRQ / Turquoise Hill Resources Ltd
CCL / Carnival Corporation & plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
/ Achaogen Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AMGN / Amgen Inc.
TEL / TE Connectivity plc
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
RHT / Red Hat, Inc.
ALGN / Align Technology, Inc.
BTGOF / BT Group plc
SPY / SPDR S&P 500 ETF Put
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
FOX / Fox Corporation
HON / Honeywell International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICL / ICL Group Ltd
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
FORR / Forrester Research, Inc.
YUMC / Yum China Holdings, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
ET / Energy Transfer LP - Limited Partnership
CPB / The Campbell's Company
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PPG / PPG Industries, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OKE / ONEOK, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ATR / AptarGroup, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
ARNA / Arena Pharmaceuticals Inc
IWB / iShares Trust - iShares Russell 1000 ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELV / Elevance Health, Inc.
TRGP / Targa Resources Corp.
AM / Antero Midstream Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
EMR / Emerson Electric Co.
GLW / Corning Incorporated
SBUX / Starbucks Corporation Call
AXP / American Express Company
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBSH / Commerce Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABB / ABB Ltd. - ADR
FDX / FedEx Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
COP / ConocoPhillips
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IP / International Paper Company
EBAY / eBay Inc. Call
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
WELL / Welltower Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc. Call
AAPL / Apple Inc.
KMX / CarMax, Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOB / Live Oak Bancshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AON / Aon plc
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DHR / Danaher Corporation
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF