Market Value1,000,103,000
Total Holdings231
File Date2019-10-29
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)
LLY / Eli Lilly and Company
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
FTV / Fortive Corporation
NUE / Nucor Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
APO / Apollo Global Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BRK.A / Berkshire Hathaway Inc.
CELG / Celgene Corp.
COO / The Cooper Companies, Inc.
THO / THOR Industries, Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
BF.B / Brown-Forman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
SMG / The Scotts Miracle-Gro Company
IGF / iShares Trust - iShares Global Infrastructure ETF
CB / Chubb Limited
CGNX / Cognex Corporation
NVT / nVent Electric plc
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
DXCM / DexCom, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
RTN / Raytheon Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLB / SLB N.V.
PODD / Insulet Corporation
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AYI / Acuity Inc.
CET / Central Securities Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US3024451011 / FLIR Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NRZ / New Residential Investment Corp
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
NKTR / Nektar Therapeutics
ARI / Apollo Commercial Real Estate Finance, Inc.
NEOG / Neogen Corporation
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
FNLC / The First Bancorp, Inc.
WP / Worldpay, Inc.
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
CDK / CDK Global Inc
HDV / iShares Trust - iShares Core High Dividend ETF
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Shares
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CPRI / Capri Holdings Limited
XLNX / Xilinx, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US8865471085 / Tiffany & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ISBC / Investors Bancorp Inc
RDS.B / Shell Plc - ADR
LYB / LyondellBasell Industries N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
IPE / SPDR Barclays TIPS ETF
/ TD AmeriTrade Holding Corp.
ULSGF / UBS AG
DIN / Dine Brands Global, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
UA / Under Armour, Inc.
RSG / Republic Services, Inc.
FTDR / Frontdoor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
TMX / Terminix Global Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
CVA / Covanta Holding Corporation
STI / Solidion Technology, Inc.
PBCT / People`s United Financial Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GPC / Genuine Parts Company
MTOR / Meritor Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
ABMD / Abiomed Inc.
AIZ / Assurant, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HSY / The Hershey Company
HD / The Home Depot, Inc.
PFS / Provident Financial Services, Inc.
IBP / Installed Building Products, Inc.
ACGL / Arch Capital Group Ltd.
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
ZION / Zions Bancorporation, National Association
DOW / Dow Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
HSIC / Henry Schein, Inc.
URI / United Rentals, Inc.
ALLE / Allegion plc
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
BIO / Bio-Rad Laboratories, Inc.
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
MMM / 3M Company
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCYO / Pure Cycle Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
WY / Weyerhaeuser Company
CME / CME Group Inc.
ACN / Accenture plc
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company