Market Value1,435,568,000
Total Holdings433
File Date2019-05-03
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)
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
TSLA / Tesla, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
SHPG / Shire Plc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
CAJ / Canon Inc. - ADR
STI / Solidion Technology, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
EXEL / Exelixis, Inc.
US54142L1098 / LogMein, Inc.
JCP / J.C. Penney Co., Inc.
SYNH / Syneos Health Inc - Class A
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
TPL / Texas Pacific Land Corporation
DGX / Quest Diagnostics Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSG / Republic Services, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
ETR / Entergy Corporation
AIZ / Assurant, Inc.
FOXA / Fox Corporation
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
PVH / PVH Corp.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
DTE / DTE Energy Company
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAP / SAP SE - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ECA / EnCana Corp.
TGNA / TEGNA Inc.
AABA / Altaba Inc
SAFM / Sanderson Farms, Inc.
UFS / Domtar Corporation
BMS / Bemis Co., Inc.
UTI / Universal Technical Institute, Inc.
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
FNB / F.N.B. Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SC / Santander Consumer USA Holdings Inc
ORIT / Oritani Financial Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
POR / Portland General Electric Company
US7587501039 / Regal-Beloit Corp.
JCOM / J2 Global Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EVRG / Evergy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
HUN / Huntsman Corporation
FDC / First Data Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWI / SolarWinds Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STOHF / Equinor ASA
CYBR / CyberArk Software Ltd.
AXS / AXIS Capital Holdings Limited
SU / Suncor Energy Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
DXC / DXC Technology Company
ICE / Intercontinental Exchange, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
AER / AerCap Holdings N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SABR / Sabre Corporation
TEL / TE Connectivity plc
CNC / Centene Corporation
MO / Altria Group, Inc.
HFC / HollyFrontier Corp
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
ADS / Bread Financial Holdings Inc
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
018490100 / Allergan plc
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
EIX / Edison International
CACI / CACI International Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ES / Eversource Energy
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
WH / Wyndham Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
FISV / Fiserv, Inc.
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
/ Wyndham Destinations, Inc.
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
RTX / RTX Corporation
INGR / Ingredion Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORI / Old Republic International Corporation
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
JBLU / JetBlue Airways Corporation
CARS / Cars.com Inc.
ARW / Arrow Electronics, Inc.
HPQ / HP Inc.
FCN / FTI Consulting, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LMT / Lockheed Martin Corporation
ASH / Ashland Inc.
PM / Philip Morris International Inc.
BKI / Black Knight Inc - Class A
US7153471005 / Perspecta Inc
CNDT / Conduent Incorporated
ON / ON Semiconductor Corporation
TWTR / Twitter Inc
UNM / Unum Group
LBRDA / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
VVV / Valvoline Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
FLEX / Flex Ltd.
SRE / Sempra
BIIB / Biogen Inc.
AGCO / AGCO Corporation
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company
M / Macy's, Inc.
UGI / UGI Corporation
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
GPN / Global Payments Inc.
CELG / Celgene Corp.
CSX / CSX Corporation
STT / State Street Corporation
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
MMM / 3M Company
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEA / Lear Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
L / Loews Corporation
MTB / M&T Bank Corporation
DCI / Donaldson Company, Inc.
TWLO / Twilio Inc.
JNPR / Juniper Networks, Inc.
UNH / UnitedHealth Group Incorporated
GHC / Graham Holdings Company
GE / General Electric Company
ATVI / Activision Blizzard Inc
FOX / Fox Corporation
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APA / APA Corporation
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
FWBI / First Wave BioPharma, Inc.
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
BIO / Bio-Rad Laboratories, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
XLNX / Xilinx, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
WRK / WestRock Company
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
LLL / JX Luxventure Limited
T / AT&T Inc.
TSS / Total System Services, Inc.
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
MAN / ManpowerGroup Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
PDSB / PDS Biotechnology Corporation
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GIB / CGI Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
EXC / Exelon Corporation
PNR / Pentair plc
DE / Deere & Company
PPG / PPG Industries, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
AFG / American Financial Group, Inc.
MGA / Magna International Inc.
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWL / iShares Trust - iShares Russell Top 200 ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFC / V.F. Corporation
ABC / Amerisource Bergen Corp.
PSX / Phillips 66
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RE / Everest Re Group Ltd
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
PNW / Pinnacle West Capital Corporation
EFX / Equifax Inc.
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
SYF / Synchrony Financial
WDC / Western Digital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WLK / Westlake Corporation
ATO / Atmos Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TFX / Teleflex Incorporated
MFC / HEXAOM
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
CABO / Cable One, Inc.
KR / The Kroger Co.
MGM / MGM Resorts International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
CNI / Canadian National Railway Company
NLOK / NortonLifeLock Inc
CB / Chubb Limited
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
DHR / Danaher Corporation
CI / The Cigna Group
TAP / Molson Coors Beverage Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
BA / The Boeing Company
CDW / CDW Corporation
THG / The Hanover Insurance Group, Inc.
SNX / TD SYNNEX Corporation
NUE / Nucor Corporation
CDK / CDK Global Inc
AKAM / Akamai Technologies, Inc.
PKI / Revvity Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
RS / Reliance, Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
NJR / New Jersey Resources Corporation
WTM / White Mountains Insurance Group, Ltd.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
NVCR / NovoCure Limited
NWSA / News Corporation
EKSO / Ekso Bionics Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note