Market Value787,000,000
Total Holdings467
File Date2020-02-04
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)
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
MMM / 3M Company
BBWI / Bath & Body Works, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CE / Celanese Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TAC / TransAlta Corporation
KMB / Kimberly-Clark Corporation
MBT / Mobile Telesystems PJSC - ADR
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
WELL / Welltower Inc.
OSK / Oshkosh Corporation
STI / Solidion Technology, Inc.
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
CS / Credit Suisse Group AG - ADR
904784709 / Unilever N.V.
CTSH / Cognizant Technology Solutions Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FIVE / Five Below, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HBNC / Horizon Bancorp, Inc.
NLOK / NortonLifeLock Inc
COMM / CommScope Holding Company, Inc.
TRST / TrustCo Bank Corp NY
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WCG / Wellcare Health Plans, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US98212B1035 / WPX Energy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TFSL / TFS Financial Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RIG / Transocean Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0549371070 / BB&T Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AR / Antero Resources Corporation
MYC / BlackRock MuniYield California Fund Inc
AUO / AU Optronics Corp.
VIAB / Viacom, Inc.
NFG / National Fuel Gas Company
CMRX / Chimerix, Inc.
US85207U1051 / Sprint Corporation
ACHC / Acadia Healthcare Company, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
LBRDA / Liberty Broadband Corporation
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACH / Aluminum Corporation Of China Limited. - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
LULU / lululemon athletica inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
NEM / Newmont Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEEV / Veeva Systems Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
FAST / Fastenal Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
TWTR / Twitter Inc
MO / Altria Group, Inc.
CI / The Cigna Group
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
CTT / CatchMark Timber Trust Inc - Class A
/ UNIT Corporation
NRG / NRG Energy, Inc.
PARA / Paramount Global
EBAY / eBay Inc.
BOKF / BOK Financial Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSI / Motorola Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
STT / State Street Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
FISV / Fiserv, Inc.
KGC / Kinross Gold Corporation
HES / Hess Corporation
MDT / Medtronic plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
NLSN / Nielsen Holdings plc
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
M / Macy's, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGM / MGM Resorts International
PPG / PPG Industries, Inc.
O / Realty Income Corporation
TGT / Target Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
VEDL / Vedanta Ltd - ADR
PWR / Quanta Services, Inc.
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRE / Sempra
PAGS / PagSeguro Digital Ltd.
018490100 / Allergan plc
JCI / Johnson Controls International plc
TTM / Tata Motors Ltd. - ADR
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
HUM / Humana Inc.
TRI / Thomson Reuters Corporation
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
UNM / Unum Group
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
19041P105 / CBS Corp.
ADSK / Autodesk, Inc.
XRX / Xerox Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
MCK / McKesson Corporation
D / Dominion Energy, Inc.
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
SUI / Sun Communities, Inc.
CPG / Veren Inc.
NVDA / NVIDIA Corporation
BF.B / Brown-Forman Corporation
CMS / CMS Energy Corporation
XEC / Cimarex Energy Co.
CMA / Comerica Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
APH / Amphenol Corporation
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SYK / Stryker Corporation
GE / General Electric Company
CSGP / CoStar Group, Inc.
C.WSA / Citigroup, Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
WBK / Westpac Banking Corp - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
ALK / Alaska Air Group, Inc.
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
CBSH / Commerce Bancshares, Inc.
MELI / MercadoLibre, Inc.
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
HAL / Halliburton Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
DXC / DXC Technology Company
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTXS / Citrix Systems, Inc.
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EFX / Equifax Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
T / AT&T Inc.
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLS / Celestica Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
VFC / V.F. Corporation
RF / Regions Financial Corporation
HUN / Huntsman Corporation
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
DB / Deutsche Bank Aktiengesellschaft
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
YUMC / Yum China Holdings, Inc.
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EIX / Edison International
URI / United Rentals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAJ / Canon Inc. - ADR
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSFT / Microsoft Corporation
CCOI / Cogent Communications Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
CHE / Chemed Corporation
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGR / The Progressive Corporation
WHR / Whirlpool Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMT / Walmart Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTRA / Coterra Energy Inc.
DG / Dollar General Corporation
CB / Chubb Limited
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
PFG / Principal Financial Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
APA / APA Corporation
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
NYMT / New York Mortgage Trust, Inc.
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CL / Colgate-Palmolive Company
ENZ / Enzo Biochem, Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.