Market Value2,939,409,000
Total Holdings349
File Date2019-04-11
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)
STI / Solidion Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKG / Packaging Corporation of America
NPPXF / NTT, Inc.
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
US0549371070 / BB&T Corp.
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
ICNB / Iconic Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLY / Annaly Capital Management, Inc.
US48127V8274 / JPMorgan Chase & Co., Preferred H
JWN / Nordstrom, Inc.
904784709 / Unilever N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RIG / Transocean Ltd.
LTHM / Livent Corporation
30282X103 / FS INVT CORP III
PNRG / PrimeEnergy Resources Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OGLDF / Otis Gold Corp
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
HP / Helmerich & Payne, Inc.
RMHB / Rocky Mountain High Brands, Inc.
WindHorse Horizons LP Private / (003843963)
IXP / iShares Trust - iShares Global Comm Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIX / Six Flags Entertainment Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FTS / Fortis Inc.
FFWM / First Foundation Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
ERBB / American Green, Inc.
PBT / Permian Basin Royalty Trust
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
LVS / Las Vegas Sands Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
DPZ / Domino's Pizza, Inc.
19041P105 / CBS Corp.
ORCL / Oracle Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CACI / CACI International Inc
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
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
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LUV / Southwest Airlines Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
CDEV / Centennial Resource Development Inc. - Class A
AVGO / Broadcom Inc.
CELG / Celgene Corp.
91912N105 / Vape Holdings, Inc.
RTN / Raytheon Co.
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
POR / Portland General Electric Company
ADS / Bread Financial Holdings Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MGA / Magna International Inc.
STWD / Starwood Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UMPQ / Umpqua Holdings Corp
TDY / Teledyne Technologies Incorporated
HPE / Hewlett Packard Enterprise Company
NTR / Nutrien Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EIX / Edison International
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
UBS / UBS Group AG
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
MA / Mastercard Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
XLNX / Xilinx, Inc.
LIN / Linde plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADM / Archer-Daniels-Midland Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PSA / Public Storage
LEG / Leggett & Platt, Incorporated
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
US0549371070 / BB&T Corp.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
ROL / Rollins, Inc.
MMM / 3M Company
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COP / ConocoPhillips
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
EWBC / East West Bancorp, Inc.
FMC / FMC Corporation
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
AXP / American Express Company
WCN / Waste Connections, Inc.
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WRK / WestRock Company
HUM / Humana Inc.
CHD / Church & Dwight Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
IDA / IDACORP, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CDNS / Cadence Design Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
EA / Electronic Arts Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
CMS / CMS Energy Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
INGR / Ingredion Incorporated
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
COLB / Columbia Banking System, Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
BEN / Franklin Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
DOW / Dow Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
GGG / Graco Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EXR / Extra Space Storage Inc.
CI / The Cigna Group
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
CCI / Crown Castle Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
ALL / The Allstate Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETR / Entergy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CME / CME Group Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund