Market Value1,852,385,000
Total Holdings199
File Date2020-01-21
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)
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
COP / ConocoPhillips
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
CELG / Celgene Corp.
CONE / CyrusOne Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FDX / FedEx Corporation
MGM / MGM Resorts International
/ Hudson Ltd.
NKE / NIKE, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NNBR / NN, Inc.
SLV / iShares Silver Trust
TECD / Tech Data Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAFC / Hanmi Financial Corporation
CZR / Caesars Entertainment, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVXL / Anavex Life Sciences Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EW / Edwards Lifesciences Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US16941M1099 / China Mobile Ltd.
TRN / Trinity Industries, Inc.
ALB / Albemarle Corporation
WELL / Welltower Inc.
CCL / Carnival Corporation & plc
IAU / iShares Gold Trust
GPC / Genuine Parts Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
US7018771029 / Parsley Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LVS / Las Vegas Sands Corp.
NOMD / Nomad Foods Limited
KEY / KeyCorp
SNV / Synovus Financial Corp.
GOOGL / Alphabet Inc.
ECPG / Encore Capital Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
UBSI / United Bankshares, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
PXD / Pioneer Natural Resources Company
ARMK / Aramark
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFC / V.F. Corporation
SRG / Seritage Growth Properties
018490100 / Allergan plc
HTA / Healthcare Realty Trust Inc - Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APOG / Apogee Enterprises, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MASI / Masimo Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTC / Intel Corporation
GM / General Motors Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
WEX / WEX Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SKX / Skechers U.S.A., Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
US9021041085 / II-VI, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
SPGI / S&P Global Inc.
US2243991054 / Crane Co.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
WSBC / WesBanco, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
V / Visa Inc.
ABB / ABB Ltd. - ADR
CFG / Citizens Financial Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
SAGE / Sage Therapeutics, Inc.
WRK / WestRock Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
1FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
UHAL / U-Haul Holding Company
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SXT / Sensient Technologies Corporation
UBSG / UBS Group AG
PAYX / Paychex, Inc.
GE / General Electric Company
AL / Air Lease Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OMCL / Omnicell, Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
ABBV / AbbVie Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
USFD / US Foods Holding Corp.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc. - Corporate Bond/Note
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.