Market Value2,865,241,000
Total Holdings342
File Date2019-05-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
CTSO / Cytosorbents Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
CFR / Cullen/Frost Bankers, Inc.
SU / Suncor Energy Inc.
IP / International Paper Company
GKOS / Glaukos Corporation
NOVT / Novanta Inc.
UTL / Unitil Corporation
BNS / The Bank of Nova Scotia
US34553D1019 / ForeScout Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NTR / Nutrien Ltd.
FDC / First Data Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
APH / Amphenol Corporation
GTLS / Chart Industries, Inc.
OAK / Oaktree Capital Group, LLC
DCI / Donaldson Company, Inc.
HCSG / Healthcare Services Group, Inc.
/ Immunomedics, Inc.
AIN / Albany International Corp.
US75606N1090 / RealPage Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GM / General Motors Company
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
SMTC / Semtech Corporation
CDXS / Codexis, Inc.
IT / Gartner, Inc.
904784709 / Unilever N.V.
NVDA / NVIDIA Corporation
BAM / Brookfield Asset Management Ltd.
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
NATI / National Instruments Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DAL / Delta Air Lines, Inc.
GWR / Genesee & Wyoming, Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
PBCT / People`s United Financial Inc
KALA / KALA BIO, Inc.
ADBE / Adobe Inc.
CELG / Celgene Corp.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
HEI / HEICO Corporation
FRC / First Republic Bank
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
MTN / Vail Resorts, Inc.
GATX / GATX Corporation
LIN / Linde plc
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
EWBC / East West Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
RDS.B / Shell Plc - ADR
FCEL / FuelCell Energy, Inc.
HWC / Hancock Whitney Corporation
NLSN / Nielsen Holdings plc
HON / Honeywell International Inc.
APA / APA Corporation
PVG / Pretium Resources Inc
GTTN / GTT Communications Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
CNI / Canadian National Railway Company
NVR / NVR, Inc.
GS / The Goldman Sachs Group, Inc.
KDP / Keurig Dr Pepper Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
MCD / McDonald's Corporation
TRP / TC Energy Corporation
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
TPR / Tapestry, Inc.
K / Kellanova
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
TMX / Terminix Global Holdings Inc
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LLL / JX Luxventure Limited
FSLR / First Solar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
RBC / RBC Bearings Incorporated
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
HP / Helmerich & Payne, Inc.
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
WM / Waste Management, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
SIVB / SVB Financial Group
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
NEWR / New Relic Inc
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
BALL / Ball Corporation
JNJ / Johnson & Johnson
FAST / Fastenal Company
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOS / The Mosaic Company
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLB / Dolby Laboratories, Inc.
ETN / Eaton Corporation plc
SAL / Salisbury Bancorp, Inc.
ELV / Elevance Health, Inc.
CME / CME Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
WAT / Waters Corporation
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
CGNX / Cognex Corporation
SPG / Simon Property Group, Inc.
DAY / Dayforce Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
CCOI / Cogent Communications Holdings, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
INTC / Intel Corporation
STOR / Store Capital Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
ASH / Ashland Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
GLD / SPDR Gold Trust
TECH / Bio-Techne Corporation
SRC / Spirit Realty Capital, Inc.
PNC / The PNC Financial Services Group, Inc.
WBS / Webster Financial Corporation
TRU / TransUnion
GSK / GSK plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
PCH / PotlatchDeltic Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
TRI / Thomson Reuters Corporation
HSIC / Henry Schein, Inc.
FTV / Fortive Corporation
MORN / Morningstar, Inc.
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company