Market Value2,249,656,000
Total Holdings266
File Date2019-04-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
MCD / McDonald's Corporation
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
STE / STERIS plc
STT / State Street Corporation
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
TDC / Teradata Corporation
BCE / BCE Inc.
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTXS / Citrix Systems, Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TWTR / Twitter Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMO / Bank of Montreal
TIP / iShares Trust - iShares TIPS Bond ETF
ALLE / Allegion plc
DRI / Darden Restaurants, Inc.
EGHT / 8x8, Inc.
ACM / AECOM
NUAN / Nuance Communications Inc
ADBE / Adobe Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
XRX / Xerox Holdings Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SF / Stifel Financial Corp.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
KR / The Kroger Co.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MOS / The Mosaic Company
FOXA / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIZ / Assurant, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KEY / KeyCorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WCN / Waste Connections, Inc.
WEX / WEX Inc.
JPS / Nuveen Preferred & Income Securities Fund
RHT / Red Hat, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PVH / PVH Corp.
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRC / Range Resources Corporation
CELG / Celgene Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLNX / Xilinx, Inc.
PEO / Adams Natural Resources Fund, Inc.
EMCF / Emclaire Financial Corp.
ENR / Energizer Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WP / Worldpay, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DLB / Dolby Laboratories, Inc.
US7018771029 / Parsley Energy, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
018490100 / Allergan plc
AXTA / Axalta Coating Systems Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APTV / Aptiv PLC
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
US1182301010 / Buckeye Partners, L.P.
ABMD / Abiomed Inc.
ENFFF / Enbridge Inc. - Preferred Security
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
872307903 / TCF Financial Corporation
BR / Broadridge Financial Solutions, Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTR / Frontier Communications Corp.
REZI / Resideo Technologies, Inc.
POST / Post Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
INCY / Incyte Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SJM / The J. M. Smucker Company
/ Wyndham Destinations, Inc.
US7153471005 / Perspecta Inc
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
CNDT / Conduent Incorporated
TD / The Toronto-Dominion Bank
SPLK / Splunk Inc.
EA / Electronic Arts Inc.
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VMW / Vmware Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
FOX / Fox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SIVB / SVB Financial Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMN / Eastman Chemical Company
DLTR / Dollar Tree, Inc.
MSM / MSC Industrial Direct Co., Inc.
TSS / Total System Services, Inc.
IR / Ingersoll Rand Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VFC / V.F. Corporation
SNV / Synovus Financial Corp.
MFGP / Micro Focus International Plc - ADR
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
LLL / JX Luxventure Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPC / Edgewell Personal Care Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PEN / Penumbra, Inc.
NRG / NRG Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CERN / Cerner Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
OLED / Universal Display Corporation
CDK / CDK Global Inc
HAL / Halliburton Company
GIS / General Mills, Inc.
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc.
CAR / Avis Budget Group, Inc.
ADSK / Autodesk, Inc.
IP / International Paper Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
IVE / iShares Trust - iShares S&P 500 Value ETF
HRL / Hormel Foods Corporation
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
AMPE / Ampio Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
O / Realty Income Corporation
K / Kellanova
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EVRG / Evergy, Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACN / Accenture plc
SYY / Sysco Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
VYX / NCR Voyix Corporation
GTX / Garrett Motion Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
BA / The Boeing Company
CBSH / Commerce Bancshares, Inc.
GLD / SPDR Gold Shares
LBRDA / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
KNX / Knight-Swift Transportation Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / SLB N.V.
THO / THOR Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
C.WSA / Citigroup, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CI / The Cigna Group
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OGS / ONE Gas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
AEE / Ameren Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICE / Intercontinental Exchange, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
945 / Manulife Financial Corporation
DE / Deere & Company
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CC / The Chemours Company
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CASY / Casey's General Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CME / CME Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
GNTX / Gentex Corporation
MU / Micron Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation