Market Value1,637,695,000
Total Holdings225
File Date2019-07-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STOR / Store Capital Corp
OXY / Occidental Petroleum Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLNX / Xilinx, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFE / Pfizer Inc.
SLB / Schlumberger Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DPSGY / Deutsche Post AG - ADR
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DOW / Dow Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
IBKR / Interactive Brokers Group, Inc.
CSQ / Calamos Strategic Total Return Fund
/ BNP Paribas
904784709 / Unilever N.V.
PBCT / People`s United Financial Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LEA / Lear Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
CTWS / Connecticut Water Service, Inc.
LAMR / Lamar Advertising Company
PB / Prosperity Bancshares, Inc.
MMP / Magellan Midstream Partners L.P.
SWKS / Skyworks Solutions, Inc.
RLI / RLI Corp.
ROK / Rockwell Automation, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKH / Black Hills Corporation
ROST / Ross Stores, Inc.
BFFAF / BASF SE
THO / THOR Industries, Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
MLPA / Global X Funds - Global X MLP ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SGSOY / SGS SA - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WMT / Walmart Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTRS / Northern Trust Corporation
CB / Chubb Limited
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
SYK / Stryker Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
GBCI / Glacier Bancorp, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
LEG / Leggett & Platt, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIZ / Assurant, Inc.
VFC / V.F. Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
NDAQ / Nasdaq, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
ALC / Alcon Inc.
AWK / American Water Works Company, Inc.
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
IBM / International Business Machines Corporation
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
JAZZ / Jazz Pharmaceuticals plc
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
KO / The Coca-Cola Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDT / Medtronic plc
MO / Altria Group, Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AFL / Aflac Incorporated
IGC / IGC Pharma, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
MDC / M.D.C. Holdings, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
HSY / The Hershey Company
VZ / Verizon Communications Inc.
JNJ_KZ / Johnson & Johnson
O / Realty Income Corporation
INTC / Intel Corporation
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
BAX / Baxter International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
CBSH / Commerce Bancshares, Inc.
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.