Market Value2,647,678,000
Total Holdings370
File Date2019-02-13
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)
SON / Sonoco Products Company
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
PPL / Pembina Pipeline Corporation
US2782651036 / Eaton Vance Corp.
WAL / Western Alliance Bancorporation
NATI / National Instruments Corp.
IRDM / Iridium Communications Inc.
BRKS / Brooks Automation, Inc.
EWBC / East West Bancorp, Inc.
WBT / Welbilt Inc
CNYA / iShares Trust - iShares MSCI China A ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DORM / Dorman Products, Inc.
CM / Canadian Imperial Bank of Commerce
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
MRO / Marathon Oil Corporation
SJM / The J. M. Smucker Company
NVCR / NovoCure Limited
461730103 / Investors Real Estate Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WLY / John Wiley & Sons, Inc.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
D / Dominion Energy, Inc.
AN / AutoNation, Inc.
US0549371070 / BB&T Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
USDP / USD Partners LP - Limited Partnership
WELL / Welltower Inc.
BAX / Baxter International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
L / Loews Corporation
SRCL / Stericycle, Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
MTN / Vail Resorts, Inc.
PTC / PTC Inc.
ANDV / Andeavor Corp.
LIQT / LiqTech International, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SWN / Southwestern Energy Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
US55027E1029 / Luminex Corporation
VER / VEREIT Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ESRX / Express Scripts Holding Co.
POPE / Pope Resources, L.P.
TUSK / Mammoth Energy Services, Inc.
NGVT / Ingevity Corporation
FUL / H.B. Fuller Company
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AABA / Altaba Inc
BCE / BCE Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
ESND / Essendant Inc.
FEI / First Trust MLP and Energy Income Fund
US80007A1025 / SandRidge Permian Trust
WKHS / Workhorse Group, Inc.
89376V100 / TransMontaigne Partners LP
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UGI / UGI Corporation
WASH / Washington Trust Bancorp, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
US85207U1051 / Sprint Corporation
VCRA / Vocera Communication Inc
ALE / ALLETE, Inc.
APO / Apollo Global Management, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ECC / Eagle Point Credit Company
CDK / CDK Global Inc
SYF / Synchrony Financial
SIVB / SVB Financial Group
O / Realty Income Corporation
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
ZBRA / Zebra Technologies Corporation
CAIAF / CA Immobilien Anlagen AG
CLFD / Clearfield, Inc.
018490100 / Allergan plc
LADR / Ladder Capital Corp
GE / General Electric Company
THO / THOR Industries, Inc.
/ Cantel Medical Corp.
OUNZ / VanEck Merk Gold ETF
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
MBB / iShares Trust - iShares MBS ETF
ESGR / Enstar Group Limited
RYN / Rayonier Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LW / Lamb Weston Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
CCEP / Coca-Cola Europacific Partners PLC
AGZ / iShares Trust - iShares Agency Bond ETF
KAMN / Kaman Corporation
CBT / Cabot Corporation
US8865471085 / Tiffany & Co.
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
AUD / Audacy Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
RHT / Red Hat, Inc.
KOPN / Kopin Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TMUS / T-Mobile US, Inc.
SO / The Southern Company
VTR / Ventas, Inc.
EBAY / eBay Inc.
GPN / Global Payments Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
DVN / Devon Energy Corporation
CCL / Carnival Corporation Ltd.
RCL / Royal Caribbean Cruises Ltd.
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CVS / CVS Health Corporation
FTV / Fortive Corporation
MET / MetLife, Inc.
AMT / American Tower Corporation
CERN / Cerner Corp.
WRB / W. R. Berkley Corporation
T / AT&T Inc.
BAM / Brookfield Asset Management Ltd.
DOW / Dow Inc.
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
CELG / Celgene Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
POLY / Plantronics, Inc.
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXP / Boston Properties, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
C.WSA / Citigroup, Inc.
NDSN / Nordson Corporation
WRK / WestRock Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
CB / Chubb Limited
BIIB / Biogen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
RNR / RenaissanceRe Holdings Ltd.
JCI / Johnson Controls International plc
OEF / iShares Trust - iShares S&P 100 ETF
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
EIX / Edison International
COLB / Columbia Banking System, Inc.
ED / Consolidated Edison, Inc.
AXP / American Express Company
MKL / Markel Group Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
CRM / Salesforce, Inc.
AEE / Ameren Corporation
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
COP / ConocoPhillips
DOV / Dover Corporation
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
MTD / Mettler-Toledo International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
V / Visa Inc.
TPR / Tapestry, Inc.
DELL / Dell Technologies Inc.
APA / APA Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
PSX / Phillips 66
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSAT / Globalstar, Inc.
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AVEO / AVEO Pharmaceuticals Inc
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
ALKS / Alkermes plc
CVX / Chevron Corporation
M / Macy's, Inc.
STZ / Constellation Brands, Inc.
IPGP / IPG Photonics Corporation
MCK / McKesson Corporation
CDW / CDW Corporation
GLD / SPDR Gold Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYK / Stryker Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
CSX / CSX Corporation
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMM / 3M Company
C / Citigroup Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INFI / Infinity Pharmaceuticals Inc.
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WY / Weyerhaeuser Company
ILMN / Illumina, Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
DBC / Invesco DB Commodity Index Tracking Fund
OKE / ONEOK, Inc.
ATR / AptarGroup, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
PSA / Public Storage
LMT / Lockheed Martin Corporation
SXT / Sensient Technologies Corporation
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGG / Graco Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
MGNX / MacroGenics, Inc.
ORLY / O'Reilly Automotive, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
JBL / Jabil Inc.
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
STE / STERIS plc
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
TFX / Teleflex Incorporated
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
USB / U.S. Bancorp
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEX / WEX Inc.
MCO / Moody's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GD / General Dynamics Corporation
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
RPM / RPM International Inc.
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.