Market Value652,069,000
Total Holdings407
File Date2019-08-08
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)
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
CFG / Citizens Financial Group, Inc.
HL / Hecla Mining Company
MMM / 3M Company
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C.WSA / Citigroup, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
PXD / Pioneer Natural Resources Company
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
AAL / American Airlines Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
XRAY / DENTSPLY SIRONA Inc.
ALLE / Allegion plc
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
CCI / Crown Castle Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
OKE / ONEOK, Inc.
WELL / Welltower Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WM / Waste Management, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
SYF / Synchrony Financial
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
OSK / Oshkosh Corporation
STI / Solidion Technology, Inc.
CBRE / CBRE Group, Inc.
AUO / AU Optronics Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PBCT / People`s United Financial Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TFSL / TFS Financial Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
904784709 / Unilever N.V.
T / AT&T Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US85207U1051 / Sprint Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
LUMN / Lumen Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MYC / BlackRock MuniYield California Fund Inc
CMF / iShares Trust - iShares California Muni Bond ETF
TI / Telecom Italia S.p.A.
CCO / Clear Channel Outdoor Holdings, Inc.
US0549371070 / BB&T Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
RMTI / Rockwell Medical, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NFG / National Fuel Gas Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
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
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US0373471012 / Anworth Mortgage Asset Corp.
ACHC / Acadia Healthcare Company, Inc.
DG / Dollar General Corporation
TRQ / Turquoise Hill Resources Ltd
BOKF / BOK Financial Corporation
LBRDA / Liberty Broadband Corporation
BE / Bloom Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CI / The Cigna Group
URI / United Rentals, Inc.
DFS / Discover Financial Services
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
CTT / CatchMark Timber Trust Inc - Class A
HD / The Home Depot, Inc.
GE / General Electric Company
RTN / Raytheon Co.
PAGS / PagSeguro Digital Ltd.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
018490100 / Allergan plc
SUI / Sun Communities, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RACE / Ferrari N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMC / Vulcan Materials Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
M / Macy's, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
HFC / HollyFrontier Corp
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
VIP / VimpelCom Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
57772K101 / Maxim Integrated Products Inc.
TRI / Thomson Reuters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEDL / Vedanta Ltd - ADR
CVS / CVS Health Corporation
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
BSX / Boston Scientific Corporation
HUM / Humana Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
LOW / Lowe's Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
VFC / V.F. Corporation
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
ROL / Rollins, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RHT / Red Hat, Inc.
ENB / Enbridge Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
19041P105 / CBS Corp.
ADSK / Autodesk, Inc.
XRX / Xerox Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSGP / CoStar Group, Inc.
ECA / EnCana Corp.
MCK / McKesson Corporation
ADS / Bread Financial Holdings Inc
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
VEEV / Veeva Systems Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
NEM / Newmont Corporation
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
CMA / Comerica Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ORCL / Oracle Corporation
CPG / Veren Inc.
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
IR / Ingersoll Rand Inc.
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
EXAS / Exact Sciences Corporation
TWTR / Twitter Inc
DXC / DXC Technology Company
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
CTXS / Citrix Systems, Inc.
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
EFX / Equifax Inc.
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
LNC / Lincoln National Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
FDX / FedEx Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HPQ / HP Inc.
XLNX / Xilinx, Inc.
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PPL / PPL Corporation
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
FTV / Fortive Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C / Citigroup Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CSX / CSX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
NOC / Northrop Grumman Corporation
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
ENZ / Enzo Biochem, Inc.
GOOGL / Alphabet Inc.