Market Value5,274,837,000
Total Holdings496
File Date2019-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
ES / Eversource Energy
ILMN / Illumina, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
PFS / Provident Financial Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
KSS / Kohl's Corporation
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
AFG / American Financial Group, Inc.
MAR / Marriott International, Inc.
WCHN / WisdomTree ICBCCS S&P China 500 Fund
BIIB / Biogen Inc.
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
AZO / AutoZone, Inc.
MGA / Magna International Inc.
EPAM / EPAM Systems, Inc.
TFX / Teleflex Incorporated
IAC / IAC Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MWA / Mueller Water Products, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FLT / Corpay, Inc.
WPC / W. P. Carey Inc.
LCII / LCI Industries
EURN / Euronav NV
NSP / Insperity, Inc.
INVH / Invitation Homes Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
KNX / Knight-Swift Transportation Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
DOC / Healthpeak Properties, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AXS / AXIS Capital Holdings Limited
AMN / AMN Healthcare Services, Inc.
G / Genpact Limited
ARMK / Aramark
CPT / Camden Property Trust
CCK / Crown Holdings, Inc.
AMH / American Homes 4 Rent
STE / STERIS plc
ACGL / Arch Capital Group Ltd.
UMPQ / Umpqua Holdings Corp
US0549371070 / BB&T Corp.
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company
UGI / UGI Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VMC / Vulcan Materials Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HES / Hess Corporation
/ TD AmeriTrade Holding Corp.
MATW / Matthews International Corporation
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KL / Kirkland Lake Gold Ltd
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALGN / Align Technology, Inc.
AIZ / Assurant, Inc.
SNAP / Snap Inc.
JW.A / John Wiley & Sons Inc. - Class A
ARNC / Arconic Corporation
KEYS / Keysight Technologies, Inc.
XPO / XPO, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BKH / Black Hills Corporation
PBCT / People`s United Financial Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
FNB / F.N.B. Corporation
US1011191053 / Boston Private Financial Hldg Inc
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVX / AVX Corp.
AVLR / Avalara Inc
WOR / Worthington Enterprises, Inc.
VLY / Valley National Bancorp
RECN / Resources Connection, Inc.
AYR / Aircastle Ltd.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NUE / Nucor Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HOPE / Hope Bancorp, Inc.
AIG / American International Group, Inc.
CLX / The Clorox Company
LBTYA / Liberty Global Ltd.
REG / Regency Centers Corporation
MOS / The Mosaic Company
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
GEF.B / Greif, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UHS / Universal Health Services, Inc.
US20605P1012 / Concho Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
CELG / Celgene Corp.
IP / International Paper Company
JNJ / Johnson & Johnson
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
COR / Cencora, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
DFS / Discover Financial Services
TRMB / Trimble Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TPR / Tapestry, Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
RPM / RPM International Inc.
HPQ / HP Inc.
UBS / UBS Group AG
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
V / Visa Inc.
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
KSU / Kansas City Southern
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
018490100 / Allergan plc
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
BXP / Boston Properties, Inc.
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
J / Jacobs Solutions Inc.
PEAK / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
BMO / Bank of Montreal
VOYA / Voya Financial, Inc.
MKC / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PETS / PetMed Express, Inc.
SNV / Synovus Financial Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HVT / Haverty Furniture Companies, Inc.
CAG / Conagra Brands, Inc.
MHK / Mohawk Industries, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
STT / State Street Corporation
WP / Worldpay, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
TSS / Total System Services, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
INCY / Incyte Corporation
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
FTI / TechnipFMC plc
HBI / Hanesbrands Inc.
WY / Weyerhaeuser Company
RL / Ralph Lauren Corporation
HUBB / Hubbell Incorporated
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
O / Realty Income Corporation
SBAC / SBA Communications Corporation
GOLD / Barrick Mining Corporation
DIS / The Walt Disney Company
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
SR / Spire Inc.
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
US8865471085 / Tiffany & Co.
FHN / First Horizon Corporation
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
SPY / SPDR S&P 500 ETF
CNP / CenterPoint Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
JHG / Janus Henderson Group plc
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
SON / Sonoco Products Company
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
COO / The Cooper Companies, Inc.
BLL / Ball Corp.
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
INGR / Ingredion Incorporated
AVB / AvalonBay Communities, Inc.
TAP / Molson Coors Beverage Company
LOGI / Logitech International S.A.
RTX / RTX Corporation
PACW / Pacwest Bancorp
MSCI / MSCI Inc.
GRP.U / Granite Real Estate Investment Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATO / Atmos Energy Corporation
DISH / DISH Network Corporation
XLNX / Xilinx, Inc.
FRC / First Republic Bank
K / Kellanova
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
MAN / ManpowerGroup Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
WHR / Whirlpool Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
APTV / Aptiv PLC
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
VFC / V.F. Corporation
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
RMD / ResMed Inc.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
TWTR / Twitter Inc
AXP / American Express Company
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMA / Comerica Incorporated
CI / The Cigna Group
PSX / Phillips 66
FAST / Fastenal Company
CAT / Caterpillar Inc.
ANSS / ANSYS, Inc.
PSA / Public Storage
SLF / Sun Life Financial Inc.
EA / Electronic Arts Inc.
DD / DuPont de Nemours, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CRM / Salesforce, Inc.
XYL / Xylem Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
SYK / Stryker Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCI / Crown Castle Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
TXRH / Texas Roadhouse, Inc.
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
PHM / PulteGroup, Inc.
WRB / W. R. Berkley Corporation
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
DE / Deere & Company
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
GM / General Motors Company
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
ALC / Alcon Inc.
PGR / The Progressive Corporation
MRVL / Marvell Technology, Inc.
RACE / Ferrari N.V.
AMT / American Tower Corporation
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
FCX / Freeport-McMoRan Inc.
CE / Celanese Corporation
NRG / NRG Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
FMC / FMC Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
AON / Aon plc
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
COP / ConocoPhillips
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
GDDY / GoDaddy Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
RS / Reliance, Inc.
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
CNHI / CNH Industrial N.V.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
CMC / Commercial Metals Company
NFLX / Netflix, Inc.
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
PVH / PVH Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SJM / The J. M. Smucker Company
DB / Deutsche Bank Aktiengesellschaft
USB / U.S. Bancorp
APO / Apollo Global Management, Inc.
LYB / LyondellBasell Industries N.V.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
TRU / TransUnion
IEV / iShares Trust - iShares Europe ETF
PKG / Packaging Corporation of America
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DRI / Darden Restaurants, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
EQIX / Equinix, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
APD / Air Products and Chemicals, Inc.
CTRA / Coterra Energy Inc.
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
OC / Owens Corning
PG / The Procter & Gamble Company
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF