Market Value2,605,549,000
Total Holdings338
File Date2019-01-16
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)
USB / U.S. Bancorp
CVX / Chevron Corporation
MCD / McDonald's Corporation
STI / Solidion Technology, Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
HPQ / HP Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
HII / Huntington Ingalls Industries, Inc.
PKG / Packaging Corporation of America
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
DNB / Dun & Bradstreet Holdings, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
30282X103 / FS INVT CORP III
LYB / LyondellBasell Industries N.V.
RMHB / Rocky Mountain High Brands, Inc.
NWL / Newell Brands Inc.
57772K101 / Maxim Integrated Products Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
SMM / Salient Midstream & MLP Fund
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PNR / Pentair plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
APA / APA Corporation
MDXG / MiMedx Group, Inc.
UDR / UDR, Inc.
904784709 / Unilever N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTS / Fortis Inc.
WH / Wyndham Hotels & Resorts, Inc.
UBS / UBS Group AG
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCHP / Microchip Technology Incorporated
FFWM / First Foundation Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WindHorse Horizons LP Private / (003843963)
PNRG / PrimeEnergy Resources Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
PD / PagerDuty, Inc.
HP / Helmerich & Payne, Inc.
ICNB / Iconic Brands, Inc.
RTN / Raytheon Co.
CLDX / Celldex Therapeutics, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIX / Six Flags Entertainment Corporation
BNS / The Bank of Nova Scotia
OGLDF / Otis Gold Corp
EADSY / Airbus SE - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
PBT / Permian Basin Royalty Trust
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
LVS / Las Vegas Sands Corp.
91912N105 / Vape Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WBA / Walgreens Boots Alliance, Inc.
UMPQ / Umpqua Holdings Corp
CVS / CVS Health Corporation
CB / Chubb Limited
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
ICHGF / InterContinental Hotels Group PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMO / Bank of Montreal
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CDEV / Centennial Resource Development Inc. - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ERBB / American Green, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
CNI / Canadian National Railway Company
BXP / Boston Properties, Inc.
MGA / Magna International Inc.
STWD / Starwood Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TDY / Teledyne Technologies Incorporated
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
V / Visa Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US0549371070 / BB&T Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
EIX / Edison International
ICF / iShares Trust - iShares Select U.S. REIT ETF
TD / The Toronto-Dominion Bank
LEG / Leggett & Platt, Incorporated
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NTR / Nutrien Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
IVZ / Invesco Ltd.
GLW / Corning Incorporated
018490100 / Allergan plc
LIN / Linde plc
XLNX / Xilinx, Inc.
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
AXP / American Express Company
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WRK / WestRock Company
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
POR / Portland General Electric Company
HON / Honeywell International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
MAS / Masco Corporation
MET / MetLife, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CAH / Cardinal Health, Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
T / AT&T Inc.
MUSA / Murphy USA Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MKC / McCormick & Company, Incorporated
IDA / IDACORP, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
DOW / Dow Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
COO / The Cooper Companies, Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
HOG / Harley-Davidson, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COLB / Columbia Banking System, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
WCN / Waste Connections, Inc.
DVA / DaVita Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
PLD / Prologis, Inc.
HUM / Humana Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
GGG / Graco Inc.
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
COP / ConocoPhillips
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
FMC / FMC Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund