Market Value1,342,201,000
Total Holdings319
File Date2019-08-15
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)
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
BHF / Brighthouse Financial, Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COF / Capital One Financial Corporation
RGLD / Royal Gold, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
US6550441058 / Noble Energy, Inc.
CTXS / Citrix Systems, Inc.
CMA / Comerica Incorporated
57772K101 / Maxim Integrated Products Inc.
HRL / Hormel Foods Corporation
KSS / Kohl's Corporation
SC / Santander Consumer USA Holdings Inc
VFC / V.F. Corporation
BG / Bunge Global SA
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BCE / BCE Inc.
BKR / Baker Hughes Company
XLNX / Xilinx, Inc.
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
HBAN / Huntington Bancshares Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
018490100 / Allergan plc
BAH / Booz Allen Hamilton Holding Corporation
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
ETSY / Etsy, Inc.
NAVI / Navient Corporation
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
BOH / Bank of Hawaii Corporation
LLY / Eli Lilly and Company
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
MRO / Marathon Oil Corporation
HE / Hawaiian Electric Industries, Inc.
HAL / Halliburton Company
LULU / lululemon athletica inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
MTCH / Match Group, Inc.
ALGN / Align Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
IVZ / Invesco Ltd.
Y / Alleghany Corp.
RL / Ralph Lauren Corporation
CAG / Conagra Brands, Inc.
/ Total S.A.
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
TAP / Molson Coors Beverage Company
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MOS / The Mosaic Company
OUT / OUTFRONT Media Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FLR / Fluor Corporation
MASI / Masimo Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
BX / Blackstone Inc.
TRP / TC Energy Corporation
VRSN / VeriSign, Inc.
KR / The Kroger Co.
HHC / Howard Hughes Corporation
PPL / PPL Corporation
SJM / The J. M. Smucker Company
POR / Portland General Electric Company
ENB / Enbridge Inc.
FTS / Fortis Inc.
ECL / Ecolab Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CE / Celanese Corporation
DOV / Dover Corporation
BMO / Bank of Montreal
ZBH / Zimmer Biomet Holdings, Inc.
AVT / Avnet, Inc.
SON / Sonoco Products Company
SPG / Simon Property Group, Inc.
CACC / Credit Acceptance Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MANH / Manhattan Associates, Inc.
WEN / The Wendy's Company
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
L / Loews Corporation
CTSH / Cognizant Technology Solutions Corporation
WAT / Waters Corporation
KEYS / Keysight Technologies, Inc.
SBGI / Sinclair, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
KLAC / KLA Corporation
TECH / Bio-Techne Corporation
CSL / Carlisle Companies Incorporated
PGR / The Progressive Corporation
BA / The Boeing Company
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
NOV / NOV Inc.
US5249011058 / Legg Mason, Inc.
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
RF / Regions Financial Corporation
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
ABC / Amerisource Bergen Corp.
MIDD / The Middleby Corporation
AWI / Armstrong World Industries, Inc.
HPQ / HP Inc.
FIBK / First Interstate BancSystem, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation
MGA / Magna International Inc.
AFL / Aflac Incorporated
UFS / Domtar Corporation
D / Dominion Energy, Inc.
O / Realty Income Corporation
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHI / Robert Half Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CCI / Crown Castle Inc.
DOW / Dow Inc.
RTX / RTX Corporation
CTVA / Corteva, Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
ACN / Accenture plc
IVE / iShares Trust - iShares S&P 500 Value ETF
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
19041P105 / CBS Corp.
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NEM / Newmont Corporation
MMM / 3M Company
SYY / Sysco Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AXP / American Express Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
AZO / AutoZone, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
FAST / Fastenal Company
SRE / Sempra
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALEX / Alexander & Baldwin, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
CB / Chubb Limited
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
MOH / Molina Healthcare, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
QQQ / Invesco QQQ Trust, Series 1
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OPI / Office Properties Income Trust
ADBE / Adobe Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
PSX / Phillips 66
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.