Market Value1,340,658,000
Total Holdings454
File Date2019-07-24
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)
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DUK / Duke Energy Corporation
BCSF / Bain Capital Specialty Finance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPC / W. P. Carey Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
CACI / CACI International Inc
BMY / Bristol-Myers Squibb Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
CW / Curtiss-Wright Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAT / Caterpillar Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PZZA / Papa John's International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RHP / Ryman Hospitality Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMO / Bank of Montreal
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
POR / Portland General Electric Company
MELI / MercadoLibre, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPR / EPR Properties
DRI / Darden Restaurants, Inc.
CASY / Casey's General Stores, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUN / Sunoco LP - Limited Partnership
JBL / Jabil Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RVTY / Revvity, Inc.
DLR / Digital Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GAP / The Gap, Inc.
IDA / IDACORP, Inc.
MTN / Vail Resorts, Inc.
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PCG / PG&E Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
SGI / Somnigroup International Inc.
STAG / STAG Industrial, Inc.
ISRG / Intuitive Surgical, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
EVTC / EVERTEC, Inc.
OXSQ / Oxford Square Capital Corp.
DY / Dycom Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COF / Capital One Financial Corporation
US1182301010 / Buckeye Partners, L.P.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CHI / Calamos Convertible Opportunities and Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SVRA / Savara Inc.
SFIX / Stitch Fix, Inc.
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
CCLP / CSI Compressco LP - Limited Partnership
ANDV / Andeavor Corp.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSA / Public Storage
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLO / Flowers Foods, Inc.
OAK / Oaktree Capital Group, LLC
APH / Amphenol Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNM / Unum Group
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US26885B1008 / EQT Midstream Partners LP
UGI / UGI Corporation
AX / Axos Financial, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
MUR / Murphy Oil Corporation
CDK / CDK Global Inc
DD / DuPont de Nemours, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
CMP / Compass Minerals International, Inc.
US65506L1052 / Noble Midstream Partners LP
US87233Q1085 / TC Pipelines, LP
ECH / iShares, Inc. - iShares MSCI Chile ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HI / Hillenbrand, Inc.
WDC / Western Digital Corporation
SPB / Spectrum Brands Holdings, Inc.
ILMN / Illumina, Inc.
BAP / Credicorp Ltd.
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HBI / Hanesbrands Inc.
AFL / Aflac Incorporated
ISBC / Investors Bancorp Inc
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EXC / Exelon Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TEGP / Tallgrass Energy GP, LP
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
GWB / Great Western Bancorp Inc
CHX / ChampionX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REAL / The RealReal, Inc.
/ FERRELLGAS PARTNERS LP Unit
HR / Healthcare Realty Trust Incorporated
SLRC / SLR Investment Corp.
PSXP / Phillips 66 Partners LP - Units
HKRS / Halcon Resources Corp.
KOS / Kosmos Energy Ltd.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
STI / Solidion Technology, Inc.
GLP / Global Partners LP - Limited Partnership
AMZN / Amazon.com, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TGP / Teekay LNG Partners LP - Unit
US92220P1057 / Varian Medical Systems, Inc.
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
SBRA / Sabra Health Care REIT, Inc.
LTC / LTC Properties, Inc.
TGA / Transglobe Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACB / Aurora Cannabis Inc.
LLL / JX Luxventure Limited
NGL / NGL Energy Partners LP - Limited Partnership
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
OLN / Olin Corporation
BX / Blackstone Inc.
EBAY / eBay Inc.
HRC / Hill-Rom Holdings Inc
ENBL / Enable Midstream Partners LP - Unit
STOR / Store Capital Corp
Y / Alleghany Corp.
FOXA / Fox Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CTAS / Cintas Corporation
DG / Dollar General Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CALM / Cal-Maine Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WY / Weyerhaeuser Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
PSX / Phillips 66
GLW / Corning Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
ATAX / America First Multifamily Investors LP - Unit
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MTX / Minerals Technologies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CM / Canadian Imperial Bank of Commerce
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SAM / The Boston Beer Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
TSLX / Sixth Street Specialty Lending, Inc.
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
MPW / Medical Properties Trust, Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXON / Axon Enterprise, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XIFR / XPLR Infrastructure, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ELV / Elevance Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
URI / United Rentals, Inc.
NWSA / News Corporation
MKL / Markel Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
CGC / Canopy Growth Corporation
SNA / Snap-on Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TPL / Texas Pacific Land Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
CHE / Chemed Corporation
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
ARCC / Ares Capital Corporation
EVA / Enviva Inc.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
WMT / Walmart Inc.
INTC / Intel Corporation
GM / General Motors Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NS / NuStar Energy L.P. - Limited Partnership
CG / The Carlyle Group Inc.
BAM / Brookfield Asset Management Ltd.
ANGO / AngioDynamics, Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
PLOW / Douglas Dynamics, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CRH / CRH plc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AIA / iShares Trust - iShares Asia 50 ETF
MMP / Magellan Midstream Partners L.P.
PSLV / Sprott Physical Silver Trust
PEAK / Healthpeak Properties, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DLTR / Dollar Tree, Inc.
VEEV / Veeva Systems Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GE / General Electric Company
SLV / iShares Silver Trust
AVA / Avista Corporation
DCP / DCP Midstream LP - Unit
IEP / Icahn Enterprises L.P.
TPVG / TriplePoint Venture Growth BDC Corp.
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
VTR / Ventas, Inc.
L / Loews Corporation
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EVRG / Evergy, Inc.
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
OMCL / Omnicell, Inc.
BNS / The Bank of Nova Scotia
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SM / SM Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
VAC / Marriott Vacations Worldwide Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBA / Pembina Pipeline Corporation
MRK / Merck & Co., Inc.
EQR / Equity Residential
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
VGR / Vector Group Ltd.
T / AT&T Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOV / Dover Corporation
VLY / Valley National Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATO / Atmos Energy Corporation
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
CTVA / Corteva, Inc.
ENB / Enbridge Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
WDFC / WD-40 Company
SRE / Sempra
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap 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
NSC / Norfolk Southern Corporation