Market Value2,009,762,000
Total Holdings350
File Date2019-02-04
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)
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
MOS / The Mosaic Company
ABT / Abbott Laboratories
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
NUE / Nucor Corporation
HSY / The Hershey Company
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
STE / STERIS plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
CTXS / Citrix Systems, Inc.
PXD / Pioneer Natural Resources Company
REZI / Resideo Technologies, Inc.
HPQ / HP Inc.
945 / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
US7018771029 / Parsley Energy, Inc.
RTN / Raytheon Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JKHY / Jack Henry & Associates, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EDIT / Editas Medicine, Inc.
MUSA / Murphy USA Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRC / Range Resources Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
CIT / CIT Group Inc
ACM / AECOM
ACCO / ACCO Brands Corporation
AAPL / Apple Inc.
AXP / American Express Company
FBIN / Fortune Brands Innovations, Inc.
AEE / Ameren Corporation
EMR / Emerson Electric Co.
CELG / Celgene Corp.
KEY / KeyCorp
JCI / Johnson Controls International plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FISV / Fiserv, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
KR / The Kroger Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNR / Pentair plc
XBHKX / BlackRock Core Bond Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WMT / Walmart Inc.
DXC / DXC Technology Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CAR / Avis Budget Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENR / Energizer Holdings, Inc.
US7153471005 / Perspecta Inc
WP / Worldpay, Inc.
EGHT / 8x8, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DLB / Dolby Laboratories, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OKTA / Okta, Inc.
XLNX / Xilinx, Inc.
NEWR / New Relic Inc
EEQ / Enbridge Energy Management LLC.
KERX / Keryx Biopharmaceuticals, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HUBS / HubSpot, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TSN / Tyson Foods, Inc.
EMCF / Emclaire Financial Corp.
46641Q696 / JPMorgan BetaBuilders Canada ETF
XNBBX / Nuveen Build America Bond Fund
WCN / Waste Connections, Inc.
WEX / WEX Inc.
IONS / Ionis Pharmaceuticals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SRCL / Stericycle, Inc.
FTR / Frontier Communications Corp.
NVT / nVent Electric plc
NUAN / Nuance Communications Inc
ZTS / Zoetis Inc.
US1182301010 / Buckeye Partners, L.P.
ROP / Roper Technologies, Inc.
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
SPLK / Splunk Inc.
AXTA / Axalta Coating Systems Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ Wyndham Destinations, Inc.
LYB / LyondellBasell Industries N.V.
POST / Post Holdings, Inc.
LH / Labcorp Holdings Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
TWLO / Twilio Inc.
PCG / PG&E Corporation
TWTR / Twitter Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
APTV / Aptiv PLC
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
WELL / Welltower Inc.
VMW / Vmware Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
ALLE / Allegion plc
MSM / MSC Industrial Direct Co., Inc.
TSS / Total System Services, Inc.
PEO / Adams Natural Resources Fund, Inc.
FOX / Fox Corporation
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
SNV / Synovus Financial Corp.
APA / APA Corporation
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
MFGP / Micro Focus International Plc - ADR
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
018490100 / Allergan plc
FCX / Freeport-McMoRan Inc.
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LLL / JX Luxventure Limited
TD / The Toronto-Dominion Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SEE / Sealed Air Corporation
EPC / Edgewell Personal Care Company
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
PEN / Penumbra, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NRG / NRG Energy, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYX / NCR Voyix Corporation
OLED / Universal Display Corporation
VFC / V.F. Corporation
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
KSU / Kansas City Southern
ZBH / Zimmer Biomet Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
SLB / SLB N.V.
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GL / Globe Life Inc.
NI / NiSource Inc.
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Shares
CAT / Caterpillar Inc.
CNDT / Conduent Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CCI / Crown Castle Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DOW / Dow Inc.
NTRS / Northern Trust Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
TDC / Teradata Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCE / BCE Inc.
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
CME / CME Group Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GTX / Garrett Motion Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
BHF / Brighthouse Financial, Inc.
ABMD / Abiomed Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MMM / 3M Company
ADSK / Autodesk, Inc.
CNI / Canadian National Railway Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
ENFFF / Enbridge Inc. - Preferred Security
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
AMPE / Ampio Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
OGS / ONE Gas, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
FTV / Fortive Corporation
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BA / The Boeing Company
EOG / EOG Resources, Inc.
LBRDA / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
TGT / Target Corporation
CB / Chubb Limited
AFL / Aflac Incorporated
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
CGNX / Cognex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
DNP / DNP Select Income Fund Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
WH / Wyndham Hotels & Resorts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
INTC / Intel Corporation
GNTX / Gentex Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.