Market Value2,500,682,000
Total Holdings439
File Date2019-05-10
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)
JNJ / Johnson & Johnson
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPR / EPR Properties
EXR / Extra Space Storage Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
SM / SM Energy Company
WY / Weyerhaeuser Company
APH / Amphenol Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
STAG / STAG Industrial, Inc.
EVTC / EVERTEC, Inc.
OXSQ / Oxford Square Capital Corp.
DY / Dycom Industries, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CHI / Calamos Convertible Opportunities and Income Fund
NUS / Nu Skin Enterprises, Inc.
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
OAK / Oaktree Capital Group, LLC
US1182301010 / Buckeye Partners, L.P.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US26885B1008 / EQT Midstream Partners LP
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LGND / Ligand Pharmaceuticals Incorporated
STI / Solidion Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UNM / Unum Group
PBCT / People`s United Financial Inc
UGI / UGI Corporation
TSS / Total System Services, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
ENBL / Enable Midstream Partners LP - Unit
ECH / iShares, Inc. - iShares MSCI Chile ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPB / Spectrum Brands Holdings, Inc.
BAP / Credicorp Ltd.
SYK / Stryker Corporation
HAL / Halliburton Company
SHLX / Shell Midstream Partners L.P. - Unit
HBI / Hanesbrands Inc.
FOX / Fox Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
TEGP / Tallgrass Energy GP, LP
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CHX / ChampionX Corporation
CMP / Compass Minerals International, Inc.
MCD / McDonald's Corporation
/ FERRELLGAS PARTNERS LP Unit
HR / Healthcare Realty Trust Incorporated
SLRC / SLR Investment Corp.
PSXP / Phillips 66 Partners LP - Units
RTN / Raytheon Co.
ANDV / Andeavor Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
GLP / Global Partners LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ISBC / Investors Bancorp Inc
AMZN / Amazon.com, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQT / EQT Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US87233Q1085 / TC Pipelines, LP
TGP / Teekay LNG Partners LP - Unit
US92220P1057 / Varian Medical Systems, Inc.
US65506L1052 / Noble Midstream Partners LP
VNO / Vornado Realty Trust
CCLP / CSI Compressco LP - Limited Partnership
LPT / Liberty Property Trust
SBRA / Sabra Health Care REIT, Inc.
LTC / LTC Properties, Inc.
TGA / Transglobe Energy Corp.
EVRG / Evergy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLL / JX Luxventure Limited
NGL / NGL Energy Partners LP - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OLN / Olin Corporation
KOS / Kosmos Energy Ltd.
EBAY / eBay Inc.
HRC / Hill-Rom Holdings Inc
TPL / Texas Pacific Land Corporation
COF / Capital One Financial Corporation
CDK / CDK Global Inc
WDC / Western Digital Corporation
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
HKRS / Halcon Resources Corp.
EXC / Exelon Corporation
Y / Alleghany Corp.
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
FOXA / Fox Corporation
CB / Chubb Limited
ACB / Aurora Cannabis Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CALM / Cal-Maine Foods, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
ATAX / America First Multifamily Investors LP - Unit
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MTX / Minerals Technologies Inc.
AXP / American Express Company
DCP / DCP Midstream LP - Unit
IEP / Icahn Enterprises L.P.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
SAM / The Boston Beer Company, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
RHP / Ryman Hospitality Properties, Inc.
MS / Morgan Stanley
NMM / Navios Maritime Partners L.P. - Limited Partnership
MUR / Murphy Oil Corporation
BA / The Boeing Company
AXON / Axon Enterprise, Inc.
CGC / Canopy Growth Corporation
GM / General Motors Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHE / Chemed Corporation
NOC / Northrop Grumman Corporation
NWSA / News Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
EVA / Enviva Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TSLX / Sixth Street Specialty Lending, Inc.
ANGO / AngioDynamics, Inc.
FLO / Flowers Foods, Inc.
IAU / iShares Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETRN / Equitrans Midstream Corporation
C.WSA / Citigroup, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SVRA / Savara Inc.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CRH / CRH plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NS / NuStar Energy L.P. - Limited Partnership
CG / The Carlyle Group Inc.
AVA / Avista Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ELV / Elevance Health, Inc.
WDFC / WD-40 Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
MKL / Markel Group Inc.
SO / The Southern Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADP / Automatic Data Processing, Inc.
MTN / Vail Resorts, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYY / Sysco Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VLY / Valley National Bancorp
GLW / Corning Incorporated
GE / General Electric Company
BFOR / ALPS ETF Trust - Barron's 400 ETF
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
SGI / Somnigroup International Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AAP / Advance Auto Parts, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BAM / Brookfield Asset Management Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LUV / Southwest Airlines Co.
PEAK / Healthpeak Properties, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
PLOW / Douglas Dynamics, Inc.
PSLV / Sprott Physical Silver Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KKR / KKR & Co. Inc.
GBDC / Golub Capital BDC, Inc.
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
BCSF / Bain Capital Specialty Finance, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
ALLE / Allegion plc
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
EQR / Equity Residential
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
NEE / NextEra Energy, Inc.
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CASY / Casey's General Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKG / Packaging Corporation of America
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BNS / The Bank of Nova Scotia
VAC / Marriott Vacations Worldwide Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBA / Pembina Pipeline Corporation
POR / Portland General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NUE / Nucor Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSX / Phillips 66
INTC / Intel Corporation
URI / United Rentals, Inc.
MET / MetLife, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMB / Kimberly-Clark Corporation
CW / Curtiss-Wright Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSY / The Hershey Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
AWK / American Water Works Company, Inc.
TDG / TransDigm Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SUN / Sunoco LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SLV / iShares Silver Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
EIS / iShares, Inc. - iShares MSCI Israel ETF
HI / Hillenbrand, Inc.
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RVTY / Revvity, Inc.
MSCI / MSCI Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WES / Western Midstream Partners, LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
EWG / iShares, Inc. - iShares MSCI Germany ETF
CSCO / Cisco Systems, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GAP / The Gap, Inc.
COST / Costco Wholesale Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
JBL / Jabil Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
EIRL / iShares Trust - iShares MSCI Ireland ETF
WELL / Welltower Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DOW / Dow Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GSBD / Goldman Sachs BDC, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOV / Dover Corporation
VGR / Vector Group Ltd.
CSX / CSX Corporation
MMM / 3M Company
ATO / Atmos Energy Corporation
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
PZZA / Papa John's International, Inc.
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
ADC / Agree Realty Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation