Market Value3,020,676,000
Total Holdings343
File Date2019-08-08
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)
NATI / National Instruments Corp.
DD / DuPont de Nemours, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFX / Equifax Inc.
APH / Amphenol Corporation
ZION / Zions Bancorporation, National Association
CFR / Cullen/Frost Bankers, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BNS / The Bank of Nova Scotia
US34553D1019 / ForeScout Technologies, Inc.
SMTC / Semtech Corporation
DCI / Donaldson Company, Inc.
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
FDC / First Data Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PKG / Packaging Corporation of America
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HXL / Hexcel Corporation
TRP / TC Energy Corporation
W / Wayfair Inc.
FRC / First Republic Bank
IT / Gartner, Inc.
FI / Fiserv, Inc.
904784709 / Unilever N.V.
BAM / Brookfield Asset Management Ltd.
NVDA / NVIDIA Corporation
OKTA / Okta, Inc.
KDP / Keurig Dr Pepper Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MTN / Vail Resorts, Inc.
ALC / Alcon Inc.
VZ / Verizon Communications Inc.
GWR / Genesee & Wyoming, Inc.
ORCL / Oracle Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DAY / Dayforce Inc.
VFC / V.F. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KL / Kirkland Lake Gold Ltd
EMR / Emerson Electric Co.
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
PBCT / People`s United Financial Inc
ADBE / Adobe Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KALA / KALA BIO, Inc.
TDOC / Teladoc Health, Inc.
PFPT / Proofpoint Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
TRMB / Trimble Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FCEL / FuelCell Energy, Inc.
NLSN / Nielsen Holdings plc
APA / APA Corporation
PVG / Pretium Resources Inc
IP / International Paper Company
NSC / Norfolk Southern Corporation
OLED / Universal Display Corporation
CDK / CDK Global Inc
UTL / Unitil Corporation
ELAN / Elanco Animal Health Incorporated
GTTN / GTT Communications Inc
SSNC / SS&C Technologies Holdings, Inc.
NOVT / Novanta Inc.
ACN / Accenture plc
HEI / HEICO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTV / Fortive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GATX / GATX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
JCI / Johnson Controls International plc
LECO / Lincoln Electric Holdings, Inc.
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
MCHP / Microchip Technology Incorporated
GKOS / Glaukos Corporation
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
SNPS / Synopsys, Inc.
MRCY / Mercury Systems, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
VTR / Ventas, Inc.
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ADDDF / adidas AG
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
AFL / Aflac Incorporated
SIVB / SVB Financial Group
TMX / Terminix Global Holdings Inc
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
RDS.B / Shell Plc - ADR
MDT / Medtronic plc
ES / Eversource Energy
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
COO / The Cooper Companies, Inc.
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LLL / JX Luxventure Limited
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
CHRW / C.H. Robinson Worldwide, Inc.
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
FSLR / First Solar, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
MTB / M&T Bank Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
STOR / Store Capital Corp
O / Realty Income Corporation
NEWR / New Relic Inc
BX / Blackstone Inc.
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
SRC / Spirit Realty Capital, Inc.
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
BALL / Ball Corporation
JNJ / Johnson & Johnson
CDXS / Codexis, Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
AXP / American Express Company
JBHT / J.B. Hunt Transport Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
RBC / RBC Bearings Incorporated
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMC / Marsh & McLennan Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
SAL / Salisbury Bancorp, Inc.
TECH / Bio-Techne Corporation
ELV / Elevance Health, Inc.
CME / CME Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
SEDG / SolarEdge Technologies, Inc.
CGNX / Cognex Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALGN / Align Technology, Inc.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPR / Tapestry, Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
MORN / Morningstar, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
ASH / Ashland Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWBC / East West Bancorp, Inc.
SLB / Schlumberger Limited
APTV / Aptiv PLC
DOW / Dow Inc.
ENB / Enbridge Inc.
AZO / AutoZone, Inc.
PCH / PotlatchDeltic Corporation
GLW / Corning Incorporated
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
CELG / Celgene Corp.
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
MOS / The Mosaic Company
TRU / TransUnion
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSO / Cytosorbents Corporation
DGX / Quest Diagnostics Incorporated
NVR / NVR, Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CFG / Citizens Financial Group, Inc.
OSK / Oshkosh Corporation
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
HPQ / HP Inc.
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
TRI / Thomson Reuters Corporation
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
CHTR / Charter Communications, Inc.
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
CCOI / Cogent Communications Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
WST / West Pharmaceutical Services, Inc.
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
NI / NiSource Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company