Market Value828,237,000
Total Holdings269
File Date2019-10-28
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)
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
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
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
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate 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
CTVA / Corteva, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, 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
RY / Royal Bank of Canada
MMM / 3M Company
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
IP / International Paper Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
TPR / Tapestry, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNC / Centene Corporation
WH / Wyndham Hotels & Resorts, Inc.
ETR / Entergy Corporation
IVZ / Invesco Ltd.
RTN / Raytheon Co.
FWONK / Formula One Group
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AMCR / Amcor plc
SCHW / The Charles Schwab Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
LFC / China Life Insurance Co - ADR
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
D / Dominion Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EIX / Edison International
US0325111070 / Anadarko Petroleum Corp.
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
KEY / KeyCorp
ADBE / Adobe Inc.
WWD / Woodward, Inc.
ES / Eversource Energy
TAP / Molson Coors Beverage Company
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
FDX / FedEx Corporation
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
AES / The AES Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQIX / Equinix, Inc.
FE / FirstEnergy Corp.
MGM / MGM Resorts International
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNA / Snap-on Incorporated
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
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
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
CTRE / CareTrust REIT, Inc.
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.
SRE / Sempra
TFX / Teleflex Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
ENSG / The Ensign Group, Inc.
CELG / Celgene Corp.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
MCD / McDonald's Corporation
NAVI / Navient Corporation
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
FLS / Flowserve Corporation
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXT / Textron Inc.
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
CF / CF Industries Holdings, Inc.
IBM / International Business Machines Corporation
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DISCA / Discovery Inc - Class A
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
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
MDU / MDU Resources Group, Inc.
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.
NFLX / Netflix, 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.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
GE / General Electric Company
GOOG / Alphabet Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation