Market Value992,869,000
Total Holdings302
File Date2019-10-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
VLO / Valero Energy Corporation
KSU / Kansas City Southern
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
SO / The Southern Company
DOV / Dover Corporation
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTVA / Corteva, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AM / Antero Midstream Corporation
ILMN / Illumina, Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
OAK / Oaktree Capital Group, LLC
V / Visa Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
KO / The Coca-Cola Company
MMM / 3M Company
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
BLL / Ball Corp.
WY / Weyerhaeuser Company
LYFT / Lyft, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNI / Canadian National Railway Company
CMS / CMS Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
XEL / Xcel Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRGP / Targa Resources Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
OGS / ONE Gas, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
FFBC / First Financial Bancorp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
MEDP / Medpace Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFG / American Financial Group, Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
TPZ / Tortoise Essential Energy Fund
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RETA / Reata Pharmaceuticals Inc - Class A
LIN / Linde plc
CNS / Cohen & Steers, Inc.
CONE / CyrusOne Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBB / iShares Trust - iShares Biotechnology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKH / Black Hills Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
PLD / Prologis, Inc.
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
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
APTV / Aptiv PLC
DHR / Danaher Corporation
NI / NiSource Inc.
TYG / Tortoise Energy Infrastructure Corporation
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CNP / CenterPoint Energy, Inc.
BE / Bloom Energy Corporation
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
IP / International Paper Company
DNLI / Denali Therapeutics Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
VICI / VICI Properties Inc.
SIVB / SVB Financial Group
SPY / SPDR S&P 500 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
META / Meta Platforms, Inc.
PII / Polaris Inc.
MAR / Marriott International, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CURO / CURO Group Holdings Corp.
AVGO / Broadcom Inc.
RPM / RPM International Inc.
DE / Deere & Company
ELVT / Elevate Credit Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ENB / Enbridge Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BNS / The Bank of Nova Scotia
SHLX / Shell Midstream Partners L.P. - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RVT / Royce Small-Cap Trust, Inc.
DFS / Discover Financial Services
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MLM / Martin Marietta Materials, Inc.
RTN / Raytheon Co.
MPLX / MPLX LP - Limited Partnership
SU / Suncor Energy Inc.
ARTNA / Artesian Resources Corporation
US54142L1098 / LogMein, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SUPN / Supernus Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
ATO / Atmos Energy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US2655041000 / Dunkin' Brands Group, Inc.
IAC / IAC Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
AVP / Avon Products, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHX / ChampionX Corporation
CCI / Crown Castle Inc.
ALC / Alcon Inc.
AFL / Aflac Incorporated
NVGS / Navigator Holdings Ltd.
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
17K / Self Storage Group ASA
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
GD / General Dynamics Corporation
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
CDK / CDK Global Inc
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
ENVA / Enova International, Inc.
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
HRC / Hill-Rom Holdings Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
FBHS / Fortune Brands Home & Security Inc
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
RWT / Redwood Trust, Inc.
AWK / American Water Works Company, Inc.
IEV / iShares Trust - iShares Europe ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BMO / Bank of Montreal
LHX / L3Harris Technologies, Inc.
CTAS / Cintas Corporation
904784709 / Unilever N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
PEGI / Pattern Energy Group Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
VFC / V.F. Corporation
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
MEOBF / Mesoblast Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
PSX / Phillips 66
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
GE / General Electric Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation