Market Value1,650,516,000
Total Holdings197
File Date2019-05-06
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)
NTNX / Nutanix, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYK / Stryker Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
US6550441058 / Noble Energy, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
BA / The Boeing Company
PGR / The Progressive Corporation
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
PCAR / PACCAR Inc
V / Visa Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
SGEN / Seagen Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
SLB / SLB N.V.
DATA / Tableau Software, Inc.
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXC / DXC Technology Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Array BioPharma, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMS / Bemis Co., Inc.
US16941M1099 / China Mobile Ltd.
/ iShares Morningstar Mid-Cap Value ETF
NLOK / NortonLifeLock Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NEOG / Neogen Corporation
MA / Mastercard Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ASB / Associated Banc-Corp
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HQY / HealthEquity, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AABA / Altaba Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TRL / Trilogy International Partners Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHW / The Charles Schwab Corporation
US63934E1082 / Navistar International Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RVSB / Riverview Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HFWA / Heritage Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
EXEL / Exelixis, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PANW / Palo Alto Networks, Inc.
SWM / Schweitzer-Mauduit International, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
FISV / Fiserv, Inc.
OLED / Universal Display Corporation
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
INCY / Incyte Corporation
AVNS / Avanos Medical, Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
CLX / The Clorox Company
ORCL / Oracle Corporation
ACN / Accenture plc
EQR / Equity Residential
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
MMM / 3M Company
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF