Market Value5,047,053,000
Total Holdings428
File Date2019-08-14
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)
KMI / Kinder Morgan, Inc.
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
C / Citigroup Inc. - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WDAY / Workday, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PPL / Pembina Pipeline Corporation
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
RY / Royal Bank of Canada
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
MAS / Masco Corporation
CNI / Canadian National Railway Company
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
US0549371070 / BB&T Corp.
APO / Apollo Global Management, Inc.
WOR / Worthington Enterprises, Inc.
MWA / Mueller Water Products, Inc.
BKH / Black Hills Corporation
RECN / Resources Connection, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CVE / Cenovus Energy Inc.
BG / Bunge Global SA
FNF / Fidelity National Financial, Inc.
PNM / PNM Resources, Inc.
IMO / Imperial Oil Limited
UDR / UDR, Inc.
SWX / Southwest Gas Holdings, Inc.
NTR / Nutrien Ltd.
ABM / ABM Industries Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TECK / Teck Resources Limited
AWK / American Water Works Company, Inc.
UBS / UBS Group AG
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
THO / THOR Industries, Inc.
ES / Eversource Energy
CSX / CSX Corporation
CGC / Canopy Growth Corporation
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MX / Magnachip Semiconductor Corporation
ADM / Archer-Daniels-Midland Company
AYR / Aircastle Ltd.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
BNS / The Bank of Nova Scotia
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DTE / DTE Energy Company
TSS / Total System Services, Inc.
FRC / First Republic Bank
RPM / RPM International Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
JHG / Janus Henderson Group plc
PM / Philip Morris International Inc.
VRSK / Verisk Analytics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
ACB / Aurora Cannabis Inc.
RL / Ralph Lauren Corporation
CME / CME Group Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
UGI / UGI Corporation
CINF / Cincinnati Financial Corporation
PETS / PetMed Express, Inc.
US85207U1051 / Sprint Corporation
AIZ / Assurant, Inc.
CAKE / The Cheesecake Factory Incorporated
UAL / United Airlines Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
GG / Goldcorp, Inc.
UMPQ / Umpqua Holdings Corp
GIB.A / CGI Inc.
HAS / Hasbro, Inc.
APTV / Aptiv PLC
LCII / LCI Industries
TXRH / Texas Roadhouse, Inc.
FTS / Fortis Inc.
US8865471085 / Tiffany & Co.
SNV / Synovus Financial Corp.
EURN / Euronav NV
WCHN / WisdomTree ICBCCS S&P China 500 Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNB / F.N.B. Corporation
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
US1011191053 / Boston Private Financial Hldg Inc
HVT / Haverty Furniture Companies, Inc.
KL / Kirkland Lake Gold Ltd
AVX / AVX Corp.
JW.A / John Wiley & Sons Inc. - Class A
VLY / Valley National Bancorp
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SQ / Block, Inc.
ECA / EnCana Corp.
VRSN / VeriSign, Inc.
CP / Canadian Pacific Kansas City Limited
FAF / First American Financial Corporation
SU / Suncor Energy Inc.
ELAN / Elanco Animal Health Incorporated
ESS / Essex Property Trust, Inc.
CAE / CAE Inc.
VET / Vermilion Energy Inc.
AVLR / Avalara Inc
SNAP / Snap Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBCT / People`s United Financial Inc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ TD AmeriTrade Holding Corp.
MATW / Matthews International Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NTRS / Northern Trust Corporation
ARNC / Arconic Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PFS / Provident Financial Services, Inc.
SXT / Sensient Technologies Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IVZ / Invesco Ltd.
CLX / The Clorox Company
CMA / Comerica Incorporated
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
GEF.B / Greif, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US20605P1012 / Concho Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
TMUS / T-Mobile US, Inc.
IP / International Paper Company
CCJ / Cameco Corporation
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
TRMB / Trimble Inc.
BXP / Boston Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MMC / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSU / Kansas City Southern
ARE / Alexandria Real Estate Equities, Inc.
RTN / Raytheon Co.
NUE / Nucor Corporation
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
SHOP / Shopify Inc.
BMO / Bank of Montreal
VOYA / Voya Financial, Inc.
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
NEE / NextEra Energy, Inc.
BB / BlackBerry Limited
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
CMC / Commercial Metals Company
STT / State Street Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COO / The Cooper Companies, Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
FTI / TechnipFMC plc
ORLY / O'Reilly Automotive, Inc.
HBI / Hanesbrands Inc.
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
TRI / Thomson Reuters Corporation
EQR / Equity Residential
SBAC / SBA Communications Corporation
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WSM / Williams-Sonoma, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WRB / W. R. Berkley Corporation
CHD / Church & Dwight Co., Inc.
HOPE / Hope Bancorp, Inc.
CL / Colgate-Palmolive Company
SR / Spire Inc.
RCI / Rogers Communications Inc.
HUBB / Hubbell Incorporated
TD / The Toronto-Dominion Bank
LLL / JX Luxventure Limited
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
TXT / Textron Inc.
HUM / Humana Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CCI / Crown Castle Inc.
BAM / Brookfield Asset Management Ltd.
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
PACW / Pacwest Bancorp
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
GRP.U / Granite Real Estate Investment Trust
CPRT / Copart, Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
MOS / The Mosaic Company
CELG / Celgene Corp.
FLT / Corpay, Inc.
LULU / lululemon athletica inc.
ANET / Arista Networks Inc
CF / CF Industries Holdings, Inc.
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
GDDY / GoDaddy Inc.
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
MSI / Motorola Solutions, Inc.
RJF / Raymond James Financial, Inc.
WP / Worldpay, Inc.
ATVI / Activision Blizzard Inc
MGA / Magna International Inc.
RCL / Royal Caribbean Cruises Ltd.
LBRDA / Liberty Broadband Corporation
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
TWTR / Twitter Inc
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTNT / Fortinet, Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
RS / Reliance, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
PSA / Public Storage
SLF / Sun Life Financial Inc.
C.WSA / Citigroup, Inc.
TRU / TransUnion
DG / Dollar General Corporation
WCN / Waste Connections, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc.
LOGI / Logitech International S.A.
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EBAY / eBay Inc.
TDG / TransDigm Group Incorporated
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
OTEX / Open Text Corporation
HCC / Warrior Met Coal, Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MFC / Manulife Financial Corporation
URI / United Rentals, Inc.
SRE / Sempra
COP / ConocoPhillips
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
FMC / FMC Corporation
INGR / Ingredion Incorporated
MDT / Medtronic plc
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
CNHI / CNH Industrial N.V.
MPC / Marathon Petroleum Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
QGEN / Qiagen N.V.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
V / Visa Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
TRP / TC Energy Corporation
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
GNTX / Gentex Corporation
ULTA / Ulta Beauty, Inc.
FHN / First Horizon Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
IEV / iShares Trust - iShares Europe ETF
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
ALC / Alcon Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
WPM / Wheaton Precious Metals Corp.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
FOXA / Fox Corporation
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
RMD / ResMed Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
T / AT&T Inc.
FNV / Franco-Nevada Corporation
JCI / Johnson Controls International plc
CM / Canadian Imperial Bank of Commerce
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
DB / Deutsche Bank Aktiengesellschaft
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
WMT / Walmart Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.