Market Value615,663,000
Total Holdings355
File Date2019-05-10
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)
WMT / Walmart Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
ROL / Rollins, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
HES / Hess Corporation
UAL / United Airlines Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
GDDY / GoDaddy Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
CINF / Cincinnati Financial Corporation
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TWTR / Twitter Inc
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLNX / Xilinx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
KMB / Kimberly-Clark Corporation
TRQ / Turquoise Hill Resources Ltd
BX / Blackstone Inc.
STI / Solidion Technology, Inc.
PPL / PPL Corporation
TFSL / TFS Financial Corporation
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SLB / SLB N.V.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
T / AT&T Inc.
NWSA / News Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AUO / AU Optronics Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US0373471012 / Anworth Mortgage Asset Corp.
CHI / Calamos Convertible Opportunities and Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
MYC / BlackRock MuniYield California Fund Inc
CMRX / Chimerix, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NRG / NRG Energy, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US2692464017 / E*TRADE Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BOKF / BOK Financial Corporation
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
BE / Bloom Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FOX / Fox Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
VIP / VimpelCom Ltd.
CTT / CatchMark Timber Trust Inc - Class A
GE / General Electric Company
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
CFR / Cullen/Frost Bankers, Inc.
018490100 / Allergan plc
CTSH / Cognizant Technology Solutions Corporation
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
GM / General Motors Company
HFC / HollyFrontier Corp
HRB / H&R Block, Inc.
TGT / Target Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
57772K101 / Maxim Integrated Products Inc.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRE / Sempra
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
TRI / Thomson Reuters Corporation
AMGN / Amgen Inc.
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SYY / Sysco Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
NFX / Newfield Exploration Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RHT / Red Hat, Inc.
GPS / The Gap, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
XRX / Xerox Holdings Corporation
DHI / D.R. Horton, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
CSGP / CoStar Group, Inc.
ALGN / Align Technology, Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
ADS / Bread Financial Holdings Inc
GILD / Gilead Sciences, Inc.
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
CMA / Comerica Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VIAB / Viacom, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
HUM / Humana Inc.
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
CCL / Carnival Corporation Ltd.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
CB / Chubb Limited
DFS / Discover Financial Services
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
RF / Regions Financial Corporation
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
MET / MetLife, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EWBC / East West Bancorp, Inc.
HPQ / HP Inc.
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
F / Ford Motor Company
LRCX / Lam Research Corporation
MLM / Martin Marietta Materials, Inc.
LIN / Linde plc
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
PWR / Quanta Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
M / Macy's, Inc.
OSK / Oshkosh Corporation
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
AWK / American Water Works Company, Inc.
RMTI / Rockwell Medical, Inc.
BA / The Boeing Company
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
ENZ / Enzo Biochem, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.