Market Value768,305,000
Total Holdings431
File Date2019-11-06
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)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NKE_KZ / NIKE, Inc.
MRO / Marathon Oil Corporation
CINF / Cincinnati Financial Corporation
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SO / The Southern Company
MSCI / MSCI Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
RTX / RTX Corporation
CAJ / Canon Inc. - ADR
/ China Unicom (Hong Kong) Ltd.
AABA / Altaba Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
ABT / Abbott Laboratories
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International 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.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
RDS.B / Shell Plc - ADR
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
DTE / DTE Energy Company
EQR / Equity Residential
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
NLY / Annaly Capital Management, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
GD / General Dynamics Corporation
Y / Alleghany Corp.
/ TD AmeriTrade Holding Corp.
904784709 / Unilever N.V.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
XETWX / Eaton Vance Tax-Managed Global
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
RSG / Republic Services, Inc.
CELG / Celgene Corp.
ILMN / Illumina, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CWEN / Clearway Energy, Inc.
018490100 / Allergan plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSLT / Castlight Health Inc - Class B
A / Agilent Technologies, Inc.
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.
AXP / American Express Company
IONS / Ionis Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
FLT / Corpay, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MMM / 3M Company
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNI / Canadian National Railway Company
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WELL / Welltower Inc.
AON / Aon plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
WFC / Wells Fargo & Company Put
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TRI / Thomson Reuters Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF Call
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
KO / The Coca-Cola Company
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBAC / SBA Communications Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
INDA / iShares Trust - iShares MSCI India ETF
WMB / The Williams Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
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
VER / VEREIT Inc
ANSS / ANSYS, Inc.
BA / The Boeing Company
CWEN.A / Clearway Energy, Inc.
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
WP / Worldpay, Inc.
UBS / UBS Group AG
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFX / Teleflex Incorporated
WAT / Waters Corporation
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EL / The Estée Lauder Companies Inc.
WEBNF / Westpac Banking Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
ESS / Essex Property Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CE / Celanese Corporation
MFA / MFA Financial, Inc.
AEE / Ameren Corporation
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SNAP / Snap Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
D / Dominion Energy, Inc.
INTU / Intuit Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
ETR / Entergy Corporation
BAC / Bank of America Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
ES / Eversource Energy
EA / Electronic Arts Inc.
GLW / Corning Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
O / Realty Income Corporation
XEL / Xcel Energy Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
FANG / Diamondback Energy, Inc.
ABB / ABB Ltd. - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
EXC / Exelon Corporation
HSY / The Hershey Company
RITM / Rithm Capital Corp.
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
INTC / Intel Corporation
VTR / Ventas, Inc.
BNS / The Bank of Nova Scotia
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EIX / Edison International
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
CSGP / CoStar Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
HBAN / Huntington Bancshares Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CI / The Cigna Group