Market Value2,084,082,000
Total Holdings399
File Date2019-07-25
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)
STI / Solidion Technology, Inc.
PEAK / Healthpeak Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
XLNX / Xilinx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation
ATR / AptarGroup, Inc.
BRK.B / Berkshire Hathaway Inc. Call
CAT / Caterpillar Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
/ GasLog Ltd
US12654A1016 / CNX Midstream Partners LP
RY / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
WAT / Waters Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IR / Ingersoll Rand Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CI / The Cigna Group
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
LIN / Linde plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
CMA / Comerica Incorporated
TGT / Target Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
AME / AMETEK, Inc.
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
IEV / iShares Trust - iShares Europe ETF
MMP / Magellan Midstream Partners L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
VIAB / Viacom, Inc.
FORR / Forrester Research, Inc.
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
ARNA / Arena Pharmaceuticals Inc
CELG / Celgene Corp.
DCP / DCP Midstream LP - Unit
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENBL / Enable Midstream Partners LP - Unit
ENLC / EnLink Midstream, LLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
ULSGF / UBS AG
SNNA / Sienna Biopharmaceuticals, Inc.
US65506L1052 / Noble Midstream Partners LP
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
WES / Western Midstream Partners, LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
BPMP / BP Midstream Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
19041P105 / CBS Corp.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
SYF / Synchrony Financial
FI / Fiserv, Inc.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
/ Achaogen Inc
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ALL / The Allstate Corporation
HPQ / HP Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
BTGOF / BT Group plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SEE / Sealed Air Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
CME / CME Group Inc.
BA / The Boeing Company
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
O / Realty Income Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
CCL / Carnival Corporation & plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
MTD / Mettler-Toledo International Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AM / Antero Midstream Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGF / iShares Trust - iShares Global Infrastructure ETF
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
PRU / Prudential Financial, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
SRE / Sempra
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAL / Halliburton Company
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PAYX / Paychex, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFL / Aflac Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
CPB / The Campbell's Company
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
CLX / The Clorox Company
NKE / NIKE, Inc.
LOB / Live Oak Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WELL / Welltower Inc.
GPC / Genuine Parts Company
AON / Aon plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACN / Accenture plc
KEY / KeyCorp
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYK / Stryker Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc. - Corporate Bond/Note
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SWK / Stanley Black & Decker, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
UBS / UBS Group AG
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NEM / Newmont Corporation
NFLX / Netflix, Inc.