Market Value615,663,000
Total Holdings355
File Date2019-05-10
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)
WMT / Walmart Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TWTR / Twitter Inc
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
MMM / 3M Company
HAS / Hasbro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLNX / Xilinx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
KMB / Kimberly-Clark Corporation
TRQ / Turquoise Hill Resources Ltd
BX / Blackstone Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
PPL / PPL Corporation
TFSL / TFS Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
T / AT&T Inc.
NWSA / News Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AUO / AU Optronics Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US0373471012 / Anworth Mortgage Asset Corp.
CHI / Calamos Convertible Opportunities and Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
MYC / BlackRock MuniYield California Fund Inc
CMRX / Chimerix, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NRG / NRG Energy, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US2692464017 / E*TRADE Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BOKF / BOK Financial Corporation
MMP / Magellan Midstream Partners L.P.
ROL / Rollins, Inc.
LBRDA / Liberty Broadband Corporation
BE / Bloom Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FOX / Fox Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
GDDY / GoDaddy Inc.
VIP / VimpelCom Ltd.
XRAY / DENTSPLY SIRONA Inc.
CTT / CatchMark Timber Trust Inc - Class A
GE / General Electric Company
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
CFR / Cullen/Frost Bankers, Inc.
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FISV / Fiserv, Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
GM / General Motors Company
HFC / HollyFrontier Corp
HRB / H&R Block, Inc.
TGT / Target Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
57772K101 / Maxim Integrated Products Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRE / Sempra
JCI / Johnson Controls International plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
TRI / Thomson Reuters Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
NFX / Newfield Exploration Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RHT / Red Hat, Inc.
GPS / The Gap, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
XRX / Xerox Holdings Corporation
DHI / D.R. Horton, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSGP / CoStar Group, Inc.
ALGN / Align Technology, Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
ADS / Bread Financial Holdings Inc
GILD / Gilead Sciences, Inc.
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
CMA / Comerica Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VIAB / Viacom, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
CCL / Carnival Corporation & plc
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
CB / Chubb Limited
DFS / Discover Financial Services
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
RF / Regions Financial Corporation
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
MET / MetLife, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
EWBC / East West Bancorp, Inc.
HPQ / HP Inc.
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
LRCX / Lam Research Corporation
MLM / Martin Marietta Materials, Inc.
LIN / Linde plc
HCA / HCA Healthcare, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
M / Macy's, Inc.
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
AWK / American Water Works Company, Inc.
RMTI / Rockwell Medical, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
ENZ / Enzo Biochem, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.