Market Value855,909,000
Total Holdings278
File Date2019-04-09
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
WMT / Walmart Inc.
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUN / VanEck Muni ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CVS / CVS Health Corporation
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
WDC / Western Digital Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
WH / Wyndham Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
LFC / China Life Insurance Co - ADR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FWONK / Formula One Group
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FL / Foot Locker, Inc.
FIS / Fidelity National Information Services, Inc.
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
SCHW / The Charles Schwab Corporation
PVH / PVH Corp.
KR / The Kroger Co.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RCL / Royal Caribbean Cruises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
D / Dominion Energy, Inc.
MD / Pediatrix Medical Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COG / Cabot Oil & Gas Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
KEY / KeyCorp
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
MHK / Mohawk Industries, Inc.
WWD / Woodward, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
HON / Honeywell International Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AES / The AES Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQIX / Equinix, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Briggs & Stratton Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
CTRE / CareTrust REIT, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
US2692464017 / E*TRADE Financial, Inc.
TFX / Teleflex Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
DHR / Danaher Corporation
ENSG / The Ensign Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
TSS / Total System Services, Inc.
TXN / Texas Instruments Incorporated
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
KHC / The Kraft Heinz Company
CCL / Carnival Corporation & plc
STT / State Street Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
TXT / Textron Inc.
BAX / Baxter International Inc.
NAVI / Navient Corporation
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLOK / NortonLifeLock Inc
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
RTX / RTX Corporation
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
V / Visa Inc.
MMP / Magellan Midstream Partners L.P.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
GE / General Electric Company
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation