Market Value1,035,584,000
Total Holdings254
File Date2019-01-07
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)
CVS / CVS Health Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PKG / Packaging Corporation of America
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STX / Seagate Technology Holdings plc
XEC / Cimarex Energy Co.
VVC / Vectren Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
74005P104 / Praxair, Inc.
MLNX / Mellanox Technologies, Ltd.
XPO / XPO, Inc.
ARW / Arrow Electronics, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
US0549371070 / BB&T Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
PACW / Pacwest Bancorp
WYNN / Wynn Resorts, Limited
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
DXC / DXC Technology Company
COL / Rockwell Collins, Inc.
Advanced Viral Research Corp / (007928104)
CERN / Cerner Corp.
US30224P2002 / Extended Stay America Inc
ALV / Autoliv, Inc.
US0549371070 / BB&T Corp.
PNFP / Pinnacle Financial Partners, Inc.
SIX / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US28470R1023 / Eldorado Resorts, Inc.
VLO / Valero Energy Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
92346R100 / Veris Gold Corp
/ TD AmeriTrade Holding Corp.
SJM / The J. M. Smucker Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LVS / Las Vegas Sands Corp.
RDS.B / Shell Plc - ADR
MMM / 3M Company
MDT / Medtronic plc
CMS / CMS Energy Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARCC / Ares Capital Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AOS / A. O. Smith Corporation
CCI / Crown Castle Inc.
CPE / Callon Petroleum Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CNC / Centene Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NSC / Norfolk Southern Corporation
RTN / Raytheon Co.
DOW / Dow Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
FI / Fiserv, Inc.
BIVI / BioVie Inc.
NRZ / New Residential Investment Corp
DELL / Dell Technologies Inc.
CLR / Continental Resources Inc (OKLA)
EXR / Extra Space Storage Inc.
US2296691064 / Cubic Corporation
AXP / American Express Company
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
PESI / Perma-Fix Environmental Services, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
USB / U.S. Bancorp
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SRCL / Stericycle, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
/ Achaogen Inc
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
WP / Worldpay, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBSH / Commerce Bancshares, Inc.
EXC / Exelon Corporation
GE / General Electric Company
BA / The Boeing Company
AAPL / Apple Inc.
ORCL / Oracle Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
IP / International Paper Company
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
CCOI / Cogent Communications Holdings, Inc.
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
AON / Aon plc
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
FELE / Franklin Electric Co., Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
J / Jacobs Solutions Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTV / Fortive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UGI / UGI Corporation
LOW / Lowe's Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EW / Edwards Lifesciences Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
RAD / Rite Aid Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
HE / Hawaiian Electric Industries, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
EQC / Equity Commonwealth
ADBE / Adobe Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
CB / Chubb Limited
SO / The Southern Company
NKE / NIKE, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
INTC / Intel Corporation
SR / Spire Inc.
SLB / Schlumberger Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FFWM / First Foundation Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KEY / KeyCorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WTW / Willis Towers Watson Public Limited Company
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation