Market Value2,476,881,000
Total Holdings335
File Date2019-01-30
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)
SU / Suncor Energy Inc.
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
BNS / The Bank of Nova Scotia
US34553D1019 / ForeScout Technologies, Inc.
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
FDC / First Data Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SMTC / Semtech Corporation
RLJE / RLJ Entertainment, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DAIO / Data I/O Corporation
SLAB / Silicon Laboratories Inc.
KFS / Kingsway Financial Services Inc.
CDEV / Centennial Resource Development Inc. - Class A
OAK / Oaktree Capital Group, LLC
MXWL / Maxwell Technologies, Inc.
US3723091043 / GenMark Diagnostics, Inc
HCSG / Healthcare Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
APPN / Appian Corporation
US75606N1090 / RealPage Inc
STI / Solidion Technology, Inc.
BG / Bunge Global SA
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
KFRC / Kforce Inc.
GTLS / Chart Industries, Inc.
74005P104 / Praxair, Inc.
DCI / Donaldson Company, Inc.
CDXS / Codexis, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
MMM / 3M Company
T / AT&T Inc.
ECL / Ecolab Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
BAM / Brookfield Asset Management Ltd.
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
COO / The Cooper Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
SYK / Stryker Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
O / Realty Income Corporation
BX / Blackstone Inc.
CCI / Crown Castle Inc.
GWR / Genesee & Wyoming, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
DAY / Dayforce Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
WATT / Energous Corporation
SRCL / Stericycle, Inc.
JNJ / Johnson & Johnson
MMP / Magellan Midstream Partners L.P.
DFS / Discover Financial Services
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
PBCT / People`s United Financial Inc
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CRSP / CRISPR Therapeutics AG
RBC / RBC Bearings Incorporated
TDOC / Teladoc Health, Inc.
TMX / Terminix Global Holdings Inc
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
TECH / Bio-Techne Corporation
FRC / First Republic Bank
NATI / National Instruments Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RTN / Raytheon Co.
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
ETN / Eaton Corporation plc
CME / CME Group Inc.
TRMB / Trimble Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CATY / Cathay General Bancorp
RDS.B / Shell Plc - ADR
TRV / The Travelers Companies, Inc.
FCEL / FuelCell Energy, Inc.
HWC / Hancock Whitney Corporation
NLSN / Nielsen Holdings plc
WRB / W. R. Berkley Corporation
APA / APA Corporation
PVG / Pretium Resources Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
AET / Aetna, Inc.
UTL / Unitil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
TRU / TransUnion
CTRA / Coterra Energy Inc.
SLB / Schlumberger Limited
BXP / Boston Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
NOVT / Novanta Inc.
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
TPR / Tapestry, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
TRP / TC Energy Corporation
BKNG / Booking Holdings Inc.
AXGN / Axogen, Inc.
ASH / Ashland Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
CGNX / Cognex Corporation
GTTN / GTT Communications Inc
SPG / Simon Property Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
KDP / Keurig Dr Pepper Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESRX / Express Scripts Holding Co.
KALA / KALA BIO, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
PRLB / Proto Labs, Inc.
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
DB / Deutsche Bank Aktiengesellschaft
BIIB / Biogen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
ALK / Alaska Air Group, Inc.
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
HP / Helmerich & Payne, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFC / V.F. Corporation
NEWR / New Relic Inc
SRC / Spirit Realty Capital, Inc.
WLK / Westlake Corporation
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTDR / Matador Resources Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DLB / Dolby Laboratories, Inc.
PH / Parker-Hannifin Corporation
SAL / Salisbury Bancorp, Inc.
ORCL / Oracle Corporation
SIVB / SVB Financial Group
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
ABB / ABB Ltd. - ADR
LECO / Lincoln Electric Holdings, Inc.
COHR / Coherent Corp.
EWBC / East West Bancorp, Inc.
FTV / Fortive Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
PCH / PotlatchDeltic Corporation
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
TEL / TE Connectivity plc
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
CTSO / Cytosorbents Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
HEI / HEICO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
EMR / Emerson Electric Co.
SSNC / SS&C Technologies Holdings, Inc.
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
BALL / Ball Corporation
BAX / Baxter International Inc.
CVX / Chevron Corporation
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
WAT / Waters Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
NVR / NVR, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
LNC / Lincoln National Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBS / Webster Financial Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
GATX / GATX Corporation
NKE / NIKE, Inc.
CCOI / Cogent Communications Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADBE / Adobe Inc.
MORN / Morningstar, Inc.
STOR / Store Capital Corp
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LIN / Linde plc
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
PGR / The Progressive Corporation
ARMK / Aramark
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRI / Thomson Reuters Corporation
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
APTV / Aptiv PLC
CB / Chubb Limited
ED / Consolidated Edison, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.