Market Value3,292,363,000
Total Holdings410
File Date2019-08-13
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)
NXRT / NexPoint Residential Trust, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
AAPL / Apple Inc.
PPL / PPL Corporation
ALKS / Alkermes plc
CGBD / Carlyle Secured Lending, Inc.
COG / Cabot Oil & Gas Corp.
WAIR / Wesco Aircraft Holdings Inc.
IRDM / Iridium Communications Inc.
TUSK / Mammoth Energy Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US2782651036 / Eaton Vance Corp.
AMWD / American Woodmark Corporation
EWBC / East West Bancorp, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ES / Eversource Energy
BXMT / Blackstone Mortgage Trust, Inc.
461730103 / Investors Real Estate Trust
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
PPL / Pembina Pipeline Corporation
RHT / Red Hat, Inc.
ZBRA / Zebra Technologies Corporation
SEE / Sealed Air Corporation
MAIN / Main Street Capital Corporation
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
KAMN / Kaman Corporation
USDP / USD Partners LP - Limited Partnership
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
L / Loews Corporation
CVS / CVS Health Corporation
AOS / A. O. Smith Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
NGVT / Ingevity Corporation
FUL / H.B. Fuller Company
LMRK / Landmark Infrastructure Partners LP - Unit
LIQT / LiqTech International, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NATI / National Instruments Corp.
CTWS / Connecticut Water Service, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BRKS / Brooks Automation, Inc.
US55027E1029 / Luminex Corporation
POPE / Pope Resources, L.P.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AABA / Altaba Inc
BCE / BCE Inc.
PBF / PBF Energy Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
F / Ford Motor Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
WASH / Washington Trust Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KOPN / Kopin Corporation
ALE / ALLETE, Inc.
APO / Apollo Global Management, Inc.
M / Macy's, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WEC / WEC Energy Group, Inc.
ECC / Eagle Point Credit Company
MET / MetLife, Inc.
CDK / CDK Global Inc
SYF / Synchrony Financial
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
JBL / Jabil Inc.
KO / The Coca-Cola Company
CLFD / Clearfield, Inc.
EXPD / Expeditors International of Washington, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LADR / Ladder Capital Corp
KHC / The Kraft Heinz Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VFC / V.F. Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
ORI / Old Republic International Corporation
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
CCEP / Coca-Cola Europacific Partners PLC
CBT / Cabot Corporation
DORM / Dorman Products, Inc.
STZ / Constellation Brands, Inc.
US8865471085 / Tiffany & Co.
CM / Canadian Imperial Bank of Commerce
EXC / Exelon Corporation
SO / The Southern Company
AUD / Audacy Inc - Class A
AER / AerCap Holdings N.V.
/ Cantel Medical Corp.
HAL / Halliburton Company
VTR / Ventas, Inc.
WELL / Welltower Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
WLY / John Wiley & Sons, Inc.
CB / Chubb Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BEN / Franklin Resources, Inc.
018490100 / Allergan plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RCL / Royal Caribbean Cruises Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BR / Broadridge Financial Solutions, Inc.
SRCL / Stericycle, Inc.
WRB / W. R. Berkley Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
RYN / Rayonier Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
GTY / Getty Realty Corp.
CELG / Celgene Corp.
COWN / Cowen Inc - Class A
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEX / WEX Inc.
BA / The Boeing Company
GBDC / Golub Capital BDC, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
POLY / Plantronics, Inc.
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
SLB / SLB N.V.
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
MMM / 3M Company
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
CME / CME Group Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IPGP / IPG Photonics Corporation
SPGI / S&P Global Inc.
FTV / Fortive Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MTD / Mettler-Toledo International Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
SRE / Sempra
RPM / RPM International Inc.
AVEO / AVEO Pharmaceuticals Inc
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
TFX / Teleflex Incorporated
MMP / Magellan Midstream Partners L.P.
EOG / EOG Resources, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
ADI / Analog Devices, Inc.
STE / STERIS plc
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
LIN / Linde plc
AZO / AutoZone, Inc.
INFI / Infinity Pharmaceuticals Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ILMN / Illumina, Inc.
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
TDG / TransDigm Group Incorporated
MSCI / MSCI Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANSS / ANSYS, Inc.
INTC / Intel Corporation
EIX / Edison International
RNR / RenaissanceRe Holdings Ltd.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
ATR / AptarGroup, Inc.
WRK / WestRock Company
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
SEDG / SolarEdge Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
CMI / Cummins Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
AXP / American Express Company
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
PSA / Public Storage
AEE / Ameren Corporation
SYY / Sysco Corporation
SXT / Sensient Technologies Corporation
GLD / SPDR Gold Shares
COLB / Columbia Banking System, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WWD / Woodward, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGNX / MacroGenics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHW / The Sherwin-Williams Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CHKP / Check Point Software Technologies Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
SON / Sonoco Products Company
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHI / D.R. Horton, Inc.
MKL / Markel Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AN / AutoNation, Inc.
DOW / Dow Inc.
MPLX / MPLX LP - Limited Partnership
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TPR / Tapestry, Inc.
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
CE / Celanese Corporation
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PSX / Phillips 66
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.