Market Value3,009,179,000
Total Holdings334
File Date2019-07-16
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)
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
STI / Solidion Technology, Inc.
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKG / Packaging Corporation of America
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SIX / Six Flags Entertainment Corporation
SBGSF / Schneider Electric S.E.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HP / Helmerich & Payne, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
STWD / Starwood Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
LTHM / Livent Corporation
RMHB / Rocky Mountain High Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
30282X103 / FS INVT CORP III
WindHorse Horizons LP Private / (003843963)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNS / The Bank of Nova Scotia
FTS / Fortis Inc.
AME / AMETEK, Inc.
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
FFWM / First Foundation Inc.
OGLDF / Otis Gold Corp
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ERBB / American Green, Inc.
PBT / Permian Basin Royalty Trust
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
US48127V8274 / JPMorgan Chase & Co., Preferred H
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNRG / PrimeEnergy Resources Corporation
LVS / Las Vegas Sands Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
UMPQ / Umpqua Holdings Corp
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
19041P105 / CBS Corp.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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
CACI / CACI International Inc
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NPPXF / NTT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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)
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MS / Morgan Stanley
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
CDEV / Centennial Resource Development Inc. - Class A
COO / The Cooper Companies, Inc.
TDY / Teledyne Technologies Incorporated
RTN / Raytheon Co.
AVGO / Broadcom Inc.
ADS / Bread Financial Holdings Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
KEY / KeyCorp
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MGA / Magna International Inc.
GLPI / Gaming and Leisure Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EIX / Edison International
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
FMC / FMC Corporation
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAH / Cardinal Health, Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
ROL / Rollins, Inc.
CMS / CMS Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
ALB / Albemarle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
UBS / UBS Group AG
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
LIN / Linde plc
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
CME / CME Group Inc.
PBCO / PBCO Financial Corporation
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
LEG / Leggett & Platt, Incorporated
NXPI / NXP Semiconductors N.V.
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
WRK / WestRock Company
EXC / Exelon Corporation
PSA / Public Storage
IR / Ingersoll Rand Inc.
MMM / 3M Company
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
COLB / Columbia Banking System, Inc.
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BAC / Bank of America Corporation
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
US0549371070 / BB&T Corp.
GS / The Goldman Sachs Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
FBIN / Fortune Brands Innovations, Inc.
SPGI / S&P Global Inc.
US0549371070 / BB&T Corp.
EWBC / East West Bancorp, Inc.
GIS / General Mills, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PSX / Phillips 66
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
IDA / IDACORP, Inc.
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
POR / Portland General Electric Company
ABBV / AbbVie Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
CASY / Casey's General Stores, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
91912N105 / Vape Holdings, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
WCN / Waste Connections, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
BEN / Franklin Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
TRMB / Trimble Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
TEL / TE Connectivity plc
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GD / General Dynamics Corporation
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEE / Ameren Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
INTU / Intuit Inc.
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation