Market Value566,581,000
Total Holdings219
File Date2019-01-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
SU / Suncor Energy Inc.
SO / The Southern Company
DOV / Dover Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFX / Equifax Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHPG / Shire Plc.
FFBC / First Financial Bancorp.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
OAK / Oaktree Capital Group, LLC
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
KO / The Coca-Cola Company
MMM / 3M Company
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
RPM / RPM International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IP / International Paper Company
IAC / IAC Inc.
FDX / FedEx Corporation
RTN / Raytheon Co.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
MEDP / Medpace Holdings, Inc.
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ANTM / Anthem Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHX / ChampionX Corporation
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
DHR / Danaher Corporation
WFT / Weatherford International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
BX / Blackstone Inc.
GOLD / Barrick Mining Corporation
BE / Bloom Energy Corporation
OZK / Bank OZK
EXPE / Expedia Group, Inc.
C.WSA / Citigroup, Inc.
DNLI / Denali Therapeutics Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VANGUARD BALANCE INDEX FUND / (921931101)
AAN / The Aaron's Company, Inc.
PTRC / Petro River Oil Corp.
MMNFQ / MedMen Enterprises Inc.
CI / The Cigna Group
PII / Polaris Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
UNP / Union Pacific Corporation
FFIV / F5, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ILF / iShares Trust - iShares Latin America 40 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
70339L108 / Patriot One Technologies Inc
74005P104 / Praxair, Inc.
FCEL / FuelCell Energy, Inc.
GRDH / Guardian 8 Holdings
OVIT / OncoVista Innovative Therapies, Inc.
ESRX / Express Scripts Holding Co.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
17K / Self Storage Group ASA
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
CMI / Cummins Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
PAYX / Paychex, Inc.
30064K105 / Exacttarget, Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
ENVA / Enova International, Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CDK / CDK Global Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CINF / Cincinnati Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
FTV / Fortive Corporation
ELVT / Elevate Credit Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BMO / Bank of Montreal
DE / Deere & Company
CTAS / Cintas Corporation
SYY / Sysco Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
CNS / Cohen & Steers, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
19041P105 / CBS Corp.
PEGI / Pattern Energy Group Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MEOBF / Mesoblast Limited
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
ABC / Amerisource Bergen Corp.
018490100 / Allergan plc
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
LIN / Linde plc
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
GE / General Electric Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AXP / American Express Company
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation