Market Value1,381,769,000
Total Holdings262
File Date2019-10-28
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)
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
KEY / KeyCorp
FMC / FMC Corporation
MSGS / Madison Square Garden Sports Corp.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
FIVE / Five Below, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
NATI / National Instruments Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US7587501039 / Regal-Beloit Corp.
UFS / Domtar Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLNX / Xilinx, Inc.
HE / Hawaiian Electric Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
INCY / Incyte Corporation
AKAM / Akamai Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
ZEN / Zendesk Inc
IDV / iShares Trust - iShares International Select Dividend ETF
ACM / AECOM
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KSS / Kohl's Corporation
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
UNM / Unum Group
EL / The Estée Lauder Companies Inc.
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
DOW / Dow Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CERN / Cerner Corp.
ORCL / Oracle Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
NWSA / News Corporation
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
ATUS / Altice USA, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STE / STERIS plc
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
ALK / Alaska Air Group, Inc.
M / Macy's, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
RTN / Raytheon Co.
INVH / Invitation Homes Inc.
ATH / Athene Holding Ltd - Class A
PKG / Packaging Corporation of America
018490100 / Allergan plc
GL / Globe Life Inc.
CBOE / Cboe Global Markets, Inc.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XRAY / DENTSPLY SIRONA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
CIM / Chimera Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VST / Vistra Corp.
FL / Foot Locker, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AON / Aon plc
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
UAA / Under Armour, Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
FSLR / First Solar, Inc.
CHH / Choice Hotels International, Inc.
ABMD / Abiomed Inc.
HBAN / Huntington Bancshares Incorporated
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
PEAK / Healthpeak Properties, Inc.
CIEN / Ciena Corporation
HES / Hess Corporation
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HCC / Warrior Met Coal, Inc.
BWA / BorgWarner Inc.
HSY / The Hershey Company
ITT / ITT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
WHR / Whirlpool Corporation
EWBC / East West Bancorp, Inc.
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
DTE / DTE Energy Company
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
OXY / Occidental Petroleum Corporation
VEEV / Veeva Systems Inc.
HAS / Hasbro, Inc.
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
PINC / Premier, Inc.
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
TXT / Textron Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
OGE / OGE Energy Corp.
SWK / Stanley Black & Decker, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAP / Molson Coors Beverage Company
EXC / Exelon Corporation
GE / General Electric Company
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
RHI / Robert Half Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
GS / The Goldman Sachs Group, Inc.
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
V / Visa Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
ACN / Accenture plc
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
F / Ford Motor Company
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
GM / General Motors Company
HPQ / HP Inc.
IBM / International Business Machines Corporation
ARW / Arrow Electronics, Inc.
KIM / Kimco Realty Corporation
MCK / McKesson Corporation
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
PNW / Pinnacle West Capital Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
SRE / Sempra
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
INTC / Intel Corporation
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
COR / Cencora, Inc.
TGT / Target Corporation
ORI / Old Republic International Corporation
LIN / Linde plc
CNP / CenterPoint Energy, Inc.