Market Value2,995,957,000
Total Holdings342
File Date2019-10-30
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASH / Ashland Inc.
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSO / Cytosorbents Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SU / Suncor Energy Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATR / AptarGroup, Inc.
LOGN / Logitech International S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
UTL / Unitil Corporation
XUTGX / Reaves Utility Income Fund
BNS / The Bank of Nova Scotia
US34553D1019 / ForeScout Technologies, Inc.
TDOC / Teladoc Health, Inc.
HXL / Hexcel Corporation
GWR / Genesee & Wyoming, Inc.
PKG / Packaging Corporation of America
CFR / Cullen/Frost Bankers, Inc.
APH / Amphenol Corporation
FDC / First Data Corporation
TRMB / Trimble Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US0325111070 / Anadarko Petroleum Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
GLD / SPDR Gold Trust
W / Wayfair Inc.
FRC / First Republic Bank
IT / Gartner, Inc.
904784709 / Unilever N.V.
BAM / Brookfield Asset Management Ltd.
MRCY / Mercury Systems, Inc.
OKTA / Okta, Inc.
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
ADDDF / adidas AG
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
DAY / Dayforce Inc.
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KL / Kirkland Lake Gold Ltd
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
WST / West Pharmaceutical Services, Inc.
KALA / KALA BIO, Inc.
AAPL / Apple Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
K / Kellanova
RTN / Raytheon Co.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
HSY / The Hershey Company
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
FSLR / First Solar, Inc.
SAL / Salisbury Bancorp, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.
MTB / M&T Bank Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
US2655041000 / Dunkin' Brands Group, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
BX / Blackstone Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
WPC / W. P. Carey Inc.
RDS.B / Shell Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
RBC / RBC Bearings Incorporated
NLSN / Nielsen Holdings plc
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
PVG / Pretium Resources Inc
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
BIIB / Biogen Inc.
KSU / Kansas City Southern
ELAN / Elanco Animal Health Incorporated
CELG / Celgene Corp.
GKOS / Glaukos Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
SHAK / Shake Shack Inc.
CTSH / Cognizant Technology Solutions Corporation
MMP / Magellan Midstream Partners L.P.
VTR / Ventas, Inc.
SYY / Sysco Corporation
OLED / Universal Display Corporation
ADBE / Adobe Inc.
BRSP / BrightSpire Capital, Inc.
TMX / Terminix Global Holdings Inc
AMZN / Amazon.com, Inc.
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
HP / Helmerich & Payne, Inc.
STOR / Store Capital Corp
NEWR / New Relic Inc
SRC / Spirit Realty Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
PBCT / People`s United Financial Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IONS / Ionis Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
MOS / The Mosaic Company
UNP / Union Pacific Corporation
NOVT / Novanta Inc.
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
ALC / Alcon Inc.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
LIN / Linde plc
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
SEDG / SolarEdge Technologies, Inc.
TJX / The TJX Companies, Inc.
TECH / Bio-Techne Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NATI / National Instruments Corp.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHTR / Charter Communications, Inc.
WAT / Waters Corporation
CCOI / Cogent Communications Holdings, Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SPY / SPDR S&P 500 ETF
WBS / Webster Financial Corporation
IQV / IQVIA Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
EGP / EastGroup Properties, Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
MMM / 3M Company
KKR / KKR & Co. Inc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OSK / Oshkosh Corporation
WEC / WEC Energy Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
SWK / Stanley Black & Decker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
TRU / TransUnion
AMT / American Tower Corporation
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
APTV / Aptiv PLC
TDY / Teledyne Technologies Incorporated
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
LECO / Lincoln Electric Holdings, Inc.
C.WSA / Citigroup, Inc.
NVR / NVR, Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
XEL / Xcel Energy Inc.
TEL / TE Connectivity plc
FTV / Fortive Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MORN / Morningstar, Inc.
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
HEI / HEICO Corporation
PCH / PotlatchDeltic Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
ET / Energy Transfer LP - Limited Partnership
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWBC / East West Bancorp, Inc.
SNPS / Synopsys, Inc.
LNC / Lincoln National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
CLX / The Clorox Company
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.