Market Value851,082,000
Total Holdings273
File Date2019-07-18
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
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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy 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
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
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
MMM / 3M Company
COST / Costco Wholesale Corporation
C / Citigroup Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ETN / Eaton Corporation plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
TXT / Textron Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TAP / Molson Coors Beverage Company
ELV / Elevance Health, Inc.
CNC / Centene Corporation
IVZ / Invesco Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FWONK / Formula One Group
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COG / Cabot Oil & Gas Corp.
WH / Wyndham Hotels & Resorts, Inc.
SYF / Synchrony Financial
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
PVH / PVH Corp.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
LFC / China Life Insurance Co - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FL / Foot Locker, Inc.
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
TFX / Teleflex Incorporated
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
ADBE / Adobe Inc.
WWD / Woodward, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
DOW / Dow Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
US00C4U1L353 / Mylan N.V.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
XOM / Exxon Mobil Corporation
AES / The AES Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
HBI / Hanesbrands Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National 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
/ Briggs & Stratton Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
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
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
AMCR / Amcor plc
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
MUN / VanEck Muni ETF
EXR / Extra Space Storage Inc.
US2692464017 / E*TRADE Financial, Inc.
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
LOW / Lowe's Companies, Inc.
NLSN / Nielsen Holdings plc
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
CCI / Crown Castle Inc.
RY / Royal Bank of Canada
/ Wyndham Destinations, Inc.
KEY / KeyCorp
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
TSS / Total System Services, Inc.
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
CCL / Carnival Corporation & plc
STT / State Street Corporation
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
NAVI / Navient Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
NLOK / NortonLifeLock Inc
MDT / Medtronic plc
WDC / Western Digital Corporation
LKQ / LKQ Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
NEE / NextEra Energy, 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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
CELG / Celgene Corp.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
MS / Morgan Stanley
DIS / The Walt Disney Company
RTX / RTX Corporation
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
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
V / Visa Inc.
SRE / Sempra
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
ACN / Accenture plc
GE / General Electric Company
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.