Market Value786,752,000
Total Holdings427
File Date2019-08-06
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)
JNJ / Johnson & Johnson
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company Put
LIN / Linde plc
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
RDS.B / Shell Plc - ADR
FIS / Fidelity National Information Services, Inc.
WEBNF / Westpac Banking Corporation
STZ / Constellation Brands, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
XLNX / Xilinx, Inc.
HUM / Humana Inc.
126132109 / CNOOC Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RHT / Red Hat, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PSA / Public Storage
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CCL / Carnival Corporation Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XETWX / Eaton Vance Tax-Managed Global
NLY / Annaly Capital Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
CS / Credit Suisse Group AG - ADR
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
Y / Alleghany Corp.
/ TD AmeriTrade Holding Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
RY / Royal Bank of Canada
DAL / Delta Air Lines, Inc.
US0325111070 / Anadarko Petroleum Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MRSH / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
SLB / SLB N.V.
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SRE / Sempra
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
ILMN / Illumina, Inc.
ABB / ABB Ltd. - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
018490100 / Allergan plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MFA / MFA Financial, Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
GPN / Global Payments Inc.
CSLT / Castlight Health Inc - Class B
THD / iShares, Inc. - iShares MSCI Thailand ETF
BBL / BHP Group Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
RITM / Rithm Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
IEX / IDEX Corporation
BIIB / Biogen Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
0UB / UBS Group AG
KLAC / KLA Corporation
VER / VEREIT Inc
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
FXY / Invesco CurrencyShares Japanese Yen Trust
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
MNST / Monster Beverage Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
EQIX / Equinix, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust Put
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
SQ / Block, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc. Put
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
MBB / iShares Trust - iShares MBS ETF
WMB / The Williams Companies, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRV / The Travelers Companies, Inc.
IEV / iShares Trust - iShares Europe ETF
CWEN.A / Clearway Energy, Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
RAD / Rite Aid Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
VTR / Ventas, Inc.
WP / Worldpay, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SBUX / Starbucks Corporation
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DELL / Dell Technologies Inc.
RSG / Republic Services, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TFX / Teleflex Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
HON / Honeywell International Inc.
PTC / PTC Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GD / General Dynamics Corporation
CE / Celanese Corporation
AVB / AvalonBay Communities, Inc.
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
HAS / Hasbro, Inc.
AMD / Advanced Micro Devices, Inc.
FLT / Corpay, Inc.
EL / The Estée Lauder Companies Inc.
NTNX / Nutanix, Inc.
MKC / McCormick & Company, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IR / Ingersoll Rand Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
TGT / Target Corporation
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
WAT / Waters Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
TOC / Thomson Reuters Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
IQV / IQVIA Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
EIX / Edison International
CNR / Canadian National Railway Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTV / Fortive Corporation
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CI / The Cigna Group
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADI / Analog Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
BNS / The Bank of Nova Scotia
ITW / Illinois Tool Works Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.