Market Value1,915,560,000
Total Holdings203
File Date2019-04-30
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)
SXT / Sensient Technologies Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
R / Ryder System, Inc.
CS / Credit Suisse Group AG - ADR
FDX / FedEx Corporation
MGM / MGM Resorts International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NNBR / NN, Inc.
ABT / Abbott Laboratories
UNIT / Uniti Group Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
KEYW / KEYW Holdings Corp
FNB / F.N.B. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXL / American Axle & Manufacturing Holdings, Inc.
LH / Labcorp Holdings Inc.
FCB / FCB Financial Holdings, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ETN / Eaton Corporation plc
LXFT / Luxoft Holding, Inc.
US7018771029 / Parsley Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
HAFC / Hanmi Financial Corporation
SFM / Sprouts Farmers Market, Inc.
/ Total S.A.
TPC / Tutor Perini Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CSX / CSX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US16941M1099 / China Mobile Ltd.
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WELL / Welltower Inc.
CMA / Comerica Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
CELG / Celgene Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
US6821631008 / On Deck Capital, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LVS / Las Vegas Sands Corp.
HTA / Healthcare Realty Trust Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZBRA / Zebra Technologies Corporation
SNV / Synovus Financial Corp.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
MMM / 3M Company
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
WEX / WEX Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARMK / Aramark
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SRG / Seritage Growth Properties
ROK / Rockwell Automation, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
APOG / Apogee Enterprises, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GM / General Motors Company
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
CONE / CyrusOne Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CCL / Carnival Corporation & plc
TPR / Tapestry, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LYB / LyondellBasell Industries N.V.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
CZR / Caesars Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
MASI / Masimo Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
US2243991054 / Crane Co.
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INTC / Intel Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAC / Bank of America Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
V / Visa Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UHAL / U-Haul Holding Company
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABB / ABB Ltd. - ADR
DUK / Duke Energy Corporation
CIEN / Ciena Corporation
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
DOW / Dow Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
T / AT&T Inc.
UBSG / UBS Group AG
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
CVX / Chevron Corporation
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
WSBC / WesBanco, Inc.
WCC / WESCO International, Inc.
ADP / Automatic Data Processing, Inc.
OMCL / Omnicell, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALL / The Allstate Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
PWR / Quanta Services, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPL / PPL Corporation
META / Meta Platforms, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
1FISV / Fiserv, Inc.
UBSI / United Bankshares, Inc.
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MSFT / Microsoft Corporation
SKX / Skechers U.S.A., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF