Market Value786,752,000
Total Holdings427
File Date2019-08-06
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)
IEV / iShares Trust - iShares Europe ETF
RF / Regions Financial Corporation
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
OXY / Occidental Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
RDS.B / Shell Plc - ADR
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
SBUX / Starbucks Corporation
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
MSCI / MSCI Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
DTE / DTE Energy Company
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
XLNX / Xilinx, Inc.
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
126132109 / CNOOC Ltd.
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CCL / Carnival Corporation & plc
IONS / Ionis Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
XETWX / Eaton Vance Tax-Managed Global
DD / DuPont de Nemours, Inc.
NLY / Annaly Capital Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
CS / Credit Suisse Group AG - ADR
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
Y / Alleghany Corp.
/ TD AmeriTrade Holding Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
US0325111070 / Anadarko Petroleum Corp.
LVS / Las Vegas Sands Corp.
A / Agilent Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
STT / State Street Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALL / The Allstate Corporation
SRE / Sempra
ADBE / Adobe Inc.
US16941M1099 / China Mobile Ltd.
ORCL / Oracle Corporation
CELG / Celgene Corp.
ILMN / Illumina, Inc.
ABB / ABB Ltd. - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
018490100 / Allergan plc
TSLA / Tesla, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MFA / MFA Financial, Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
GPN / Global Payments Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
THD / iShares, Inc. - iShares MSCI Thailand ETF
BBL / BHP Group Plc - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
EBAY / eBay Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AON / Aon plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MNST / Monster Beverage Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ZTS / Zoetis Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BSX / Boston Scientific Corporation
ACN / Accenture plc
DELL / Dell Technologies Inc.
RITM / Rithm Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AJG / Arthur J. Gallagher & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTU / Intuit Inc.
MET / MetLife, Inc.
IEX / IDEX Corporation
LIN / Linde plc
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
EA / Electronic Arts Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SPY / SPDR S&P 500 ETF Put
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MMM / 3M Company
CTAS / Cintas Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
F / Ford Motor Company
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
RTN / Raytheon Co.
MBB / iShares Trust - iShares MBS ETF
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ES / Eversource Energy
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
CHK / Chesapeake Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
VER / VEREIT Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SQ / Block, Inc.
TMUS / T-Mobile US, Inc.
ANSS / ANSYS, Inc.
HSY / The Hershey Company
CWEN.A / Clearway Energy, Inc.
LUMN / Lumen Technologies, Inc.
RAD / Rite Aid Corp.
BA / The Boeing Company
WP / Worldpay, Inc.
RSG / Republic Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - 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)
C / Citigroup Inc. - Corporate Bond/Note
UBS / UBS Group AG
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LUV / Southwest Airlines Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
TFX / Teleflex Incorporated
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WFC / Wells Fargo & Company Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation
AXP / American Express Company
PTC / PTC Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
CE / Celanese Corporation
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
SNAP / Snap Inc.
O / Realty Income Corporation
HAS / Hasbro, Inc.
CINF / Cincinnati Financial Corporation
FLT / Corpay, Inc.
EL / The Estée Lauder Companies Inc.
NTNX / Nutanix, Inc.
MKC / McCormick & Company, Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
COF / Capital One Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
IQV / IQVIA Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
EIX / Edison International
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNI / Canadian National Railway Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
SYY / Sysco Corporation
GD / General Dynamics Corporation
CI / The Cigna Group
CHTR / Charter Communications, Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
NVR / NVR, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
BNS / The Bank of Nova Scotia
ITW / Illinois Tool Works Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
NKE_KZ / NIKE, Inc.
MS / Morgan Stanley
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.