Market Value855,452,000
Total Holdings424
File Date2019-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BDX / Becton, Dickinson and Company
AON / Aon plc
V / Visa Inc.
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
ABT / Abbott Laboratories
STI / Solidion Technology, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
RITM / Rithm Capital Corp.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
RDS.B / Shell Plc - ADR
WEBNF / Westpac Banking Corporation
SHPG / Shire Plc.
CME / CME Group Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
NKE_KZ / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
T / AT&T Inc.
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
126132109 / CNOOC Ltd.
TMUS / T-Mobile US, Inc.
RHT / Red Hat, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RCL / Royal Caribbean Cruises Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LIN / Linde plc
IEX / IDEX Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
F / Ford Motor Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AABA / Altaba Inc
US0549371070 / BB&T Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
NTNX / Nutanix, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SRE / Sempra
904784709 / Unilever N.V.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
CS / Credit Suisse Group AG - ADR
Y / Alleghany Corp.
/ TD AmeriTrade Holding Corp.
CAJ / Canon Inc. - ADR
US85207U1051 / Sprint Corporation
ASX / ASE Technology Holding Co Ltd
DAL / Delta Air Lines, Inc.
BTGOF / BT Group plc
BBL / BHP Group Plc - ADR
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STT / State Street Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
FLT / Corpay, Inc.
GPN / Global Payments Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
UBS / UBS Group AG
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc. Put
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
VER / VEREIT Inc
LUV / Southwest Airlines Co.
CWEN.A / Clearway Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
BA / The Boeing Company
WP / Worldpay, Inc.
EQIX / Equinix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IONS / Ionis Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
ETN / Eaton Corporation plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PLD / Prologis, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
O / Realty Income Corporation
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
ABB / ABB Ltd. - ADR
0KAB / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COF / Capital One Financial Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLW / Corning Incorporated
AXP / American Express Company
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
CRM / Salesforce, Inc.
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
TRP / TC Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
XEL / Xcel Energy Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
BNS / The Bank of Nova Scotia
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MKL / Markel Group Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company Put
FTV / Fortive Corporation
ECL / Ecolab Inc.
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRI / Thomson Reuters Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
SQ / Block, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
DE / Deere & Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PSA / Public Storage
WELL / Welltower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
EIX / Edison International
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUM / Humana Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
SYK / Stryker Corporation
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INTC / Intel Corporation
KHC / The Kraft Heinz Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
D / Dominion Energy, Inc.
ES / Eversource Energy
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
GM / General Motors Company
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PTC / PTC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated