Market Value768,305,000
Total Holdings431
File Date2019-11-06
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.

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