Market Value2,847,561,000
Total Holdings239
File Date2019-11-13
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)
USB / U.S. Bancorp
WY / Weyerhaeuser Company
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
VSM / Versum Materials, Inc.
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
JWN / Nordstrom, Inc.
EMR / Emerson Electric Co.
00B65Z9D7 / Noble Corporation plc
VEEV / Veeva Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
CINF / Cincinnati Financial Corporation
STAG / STAG Industrial, Inc.
GOLD / Barrick Mining Corporation
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
AVNS / Avanos Medical, Inc.
CRC / California Resources Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
FTS / Fortis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
SWAV / Shockwave Medical, Inc.
LIVN / LivaNova PLC
FTR / Frontier Communications Corp.
UUUU / Energy Fuels Inc.
WBK / Westpac Banking Corp - ADR
CRH / CRH plc
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
FSP / Franklin Street Properties Corp.
OKTA / Okta, Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
MGTA / Magenta Therapeutics Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAT / Mattel, Inc.
AA / Alcoa Corporation
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
OLN / Olin Corporation
DB / Deutsche Bank Aktiengesellschaft
CARG / CarGurus, Inc.
PEN / Penumbra, Inc.
DXC / DXC Technology Company
MMP / Magellan Midstream Partners L.P.
ASIX / AdvanSix Inc.
HAS / Hasbro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
PANW / Palo Alto Networks, Inc.
XRX / Xerox Holdings Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GTX / Garrett Motion Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EL / The Estée Lauder Companies Inc.
AM / Antero Midstream Corporation
MDB / MongoDB, Inc.
CPB / The Campbell's Company
LW / Lamb Weston Holdings, Inc.
HES / Hess Corporation
WMB / The Williams Companies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PNR / Pentair plc
ROL / Rollins, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
STAA / STAAR Surgical Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VVV / Valvoline Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEI / Douglas Emmett, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAS / Masco Corporation
INDB / Independent Bank Corp.
AXP / American Express Company
BKH / Black Hills Corporation
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ASH / Ashland Inc.
SHOP / Shopify Inc.
SCCO / Southern Copper Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
MYO / Myomo, Inc.
HEP / Holly Energy Partners L.P. - Unit
RYN / Rayonier Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
ENLC / EnLink Midstream, LLC
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FLR / Fluor Corporation
CTVA / Corteva, Inc.
NI / NiSource Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
REZI / Resideo Technologies, Inc.
WELL / Welltower Inc.
GAP / The Gap, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KO / The Coca-Cola Company
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNDT / Conduent Incorporated
IT / Gartner, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
BLD / TopBuild Corp.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JNJ / Johnson & Johnson
ACN / Accenture plc
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
SO / The Southern Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNP / Union Pacific Corporation
ELAN / Elanco Animal Health Incorporated
BCE N / BCE Inc.
UNIT / Uniti Group Inc.
HPE / Hewlett Packard Enterprise Company
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HD / The Home Depot, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COR / Cencora, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
DE / Deere & Company
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
NTR / Nutrien Ltd.
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
TRP N / TC Energy Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
PLXS / Plexus Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
BNS / The Bank of Nova Scotia
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
1CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.