Market Value2,249,656,000
Total Holdings266
File Date2019-04-17
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)
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMO / Bank of Montreal
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
STT / State Street Corporation
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TWTR / Twitter Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALLE / Allegion plc
DRI / Darden Restaurants, Inc.
EGHT / 8x8, Inc.
ACM / AECOM
NUAN / Nuance Communications Inc
BSX / Boston Scientific Corporation
FANG / Diamondback Energy, Inc.
MRO / Marathon Oil Corporation
TDG / TransDigm Group Incorporated
KR / The Kroger Co.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MOS / The Mosaic Company
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADBE / Adobe Inc.
FOX / Fox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
OLED / Universal Display Corporation
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KEY / KeyCorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WCN / Waste Connections, Inc.
WEX / WEX Inc.
JPS / Nuveen Preferred & Income Securities Fund
RHT / Red Hat, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PVH / PVH Corp.
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRC / Range Resources Corporation
CELG / Celgene Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STE / STERIS plc
XLNX / Xilinx, Inc.
PEO / Adams Natural Resources Fund, Inc.
EMCF / Emclaire Financial Corp.
ENR / Energizer Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WP / Worldpay, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DLB / Dolby Laboratories, Inc.
US7018771029 / Parsley Energy, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
018490100 / Allergan plc
AMD / Advanced Micro Devices, Inc.
AXTA / Axalta Coating Systems Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
US1182301010 / Buckeye Partners, L.P.
ABMD / Abiomed Inc.
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
RTN / Raytheon Co.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTR / Frontier Communications Corp.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
REZI / Resideo Technologies, Inc.
POST / Post Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
INCY / Incyte Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AWK / American Water Works Company, Inc.
CB / Chubb Limited
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
US7153471005 / Perspecta Inc
PCG / PG&E Corporation
TD / The Toronto-Dominion Bank
SPLK / Splunk Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
WELL / Welltower Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VMW / Vmware Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
SIVB / SVB Financial Group
MET / MetLife, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMN / Eastman Chemical Company
CNDT / Conduent Incorporated
DLTR / Dollar Tree, Inc.
MSM / MSC Industrial Direct Co., Inc.
TSS / Total System Services, Inc.
IR / Ingersoll Rand Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VFC / V.F. Corporation
SNV / Synovus Financial Corp.
MFGP / Micro Focus International Plc - ADR
RSG / Republic Services, Inc.
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
LLL / JX Luxventure Limited
HSY / The Hershey Company
BCE / BCE Inc.
XRX / Xerox Holdings Corporation
DXC / DXC Technology Company
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPC / Edgewell Personal Care Company
YUM / Yum! Brands, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PEN / Penumbra, Inc.
AMT / American Tower Corporation
NRG / NRG Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CERN / Cerner Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
KSU / Kansas City Southern
CDK / CDK Global Inc
BAC / Bank of America Corporation
HAL / Halliburton Company
O / Realty Income Corporation
OXY_KZ / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
CAR / Avis Budget Group, Inc.
FOXA / Fox Corporation
TDC / Teradata Corporation
ADSK / Autodesk, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
CBSH / Commerce Bancshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HRL / Hormel Foods Corporation
MDT / Medtronic plc
C / Citigroup Inc. - Corporate Bond/Note
AMPE / Ampio Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NI / NiSource Inc.
COP / ConocoPhillips
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVRG / Evergy, Inc.
MMM / 3M Company
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
SYY / Sysco Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
VYX / NCR Voyix Corporation
GTX / Garrett Motion Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
THO / THOR Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
C.WSA / Citigroup, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CI / The Cigna Group
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGS / ONE Gas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CMCSA / Comcast Corporation
AEE / Ameren Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICE / Intercontinental Exchange, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
DE / Deere & Company
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CC / The Chemours Company
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CASY / Casey's General Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CME / CME Group Inc.
WMT / Walmart Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNTX / Gentex Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company