Market Value1,346,785,000
Total Holdings306
File Date2019-11-20
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)
ST / Sensata Technologies Holding plc
AAPL / Apple Inc.
JAZZ / Jazz Pharmaceuticals plc
GILD / Gilead Sciences, Inc.
LIN / Linde plc
TECH / Bio-Techne Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GOLD / Gold.com, Inc.
LKQ / LKQ Corporation
HBI / Hanesbrands Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
904784709 / Unilever N.V.
VTR / Ventas, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
US3024451011 / FLIR Systems, Inc.
ABR / Arbor Realty Trust, Inc.
UVE / Universal Insurance Holdings, Inc.
LRCX / Lam Research Corporation
INTU / Intuit Inc.
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALGN / Align Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FDX / FedEx Corporation
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CCI / Crown Castle Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
JBLU / JetBlue Airways Corporation
MMM / 3M Company
HCA / HCA Healthcare, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MAA / Mid-America Apartment Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PINC / Premier, Inc.
ELAN / Elanco Animal Health Incorporated
FTDR / Frontdoor, Inc.
KEY / KeyCorp
US40416M1053 / Hd Supply Inc.
IRM / Iron Mountain Incorporated
EEFT / Euronet Worldwide, Inc.
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
CLIR / ClearSign Technologies Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CBLAQ / CBL& Associates Properties, Inc.
CRH / CRH plc
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
APA / APA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTVA / Corteva, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OHI / Omega Healthcare Investors, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPT / Hospitality Properties Trust
EQIX / Equinix, Inc.
CRL / Charles River Laboratories International, Inc.
OSK / Oshkosh Corporation
VER / VEREIT Inc
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
XPO / XPO, Inc.
TSN / Tyson Foods, Inc.
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
SBNY / Signature Bank
GOOGL / Alphabet Inc.
DOW / Dow Inc.
CS / Credit Suisse Group AG - ADR
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
OLN / Olin Corporation
G / Genpact Limited
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
CE / Celanese Corporation
RNST / Renasant Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUE / Nucor Corporation
DXC / DXC Technology Company
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
STWD / Starwood Property Trust, Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MO / Altria Group, Inc.
SYF / Synchrony Financial
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRI / Capri Holdings Limited
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NWS / News Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
RTX / RTX Corporation
APH / Amphenol Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
UBS / UBS Group AG
FHN / First Horizon Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
CME / CME Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CELG / Celgene Corp.
BTGOF / BT Group plc
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
XLNX / Xilinx, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SVC / Service Properties Trust
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
INCY / Incyte Corporation
HPE / Hewlett Packard Enterprise Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NBIX / Neurocrine Biosciences, Inc.
IAC / IAC Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HRC / Hill-Rom Holdings Inc
OCUL / Ocular Therapeutix, Inc.
TPX / Somnigroup International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ McDermott International, Inc.
ATH / Athene Holding Ltd - Class A
HASI / HA Sustainable Infrastructure Capital, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCTY / Paylocity Holding Corporation
R / Ryder System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
HEI / HEICO Corporation
FNV / Franco-Nevada Corporation
CPB / The Campbell's Company
/ Hermitage Offshore Services Ltd
K / Kellanova
LEN / Lennar Corporation
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
SIX / Six Flags Entertainment Corporation
ECA / EnCana Corp.
SYK / Stryker Corporation
DFS / Discover Financial Services
INGR / Ingredion Incorporated
RESN / Resonant Inc
MUR / Murphy Oil Corporation
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
CDK / CDK Global Inc
US7153471005 / Perspecta Inc
VEEV / Veeva Systems Inc.
CPA / Copa Holdings, S.A.
FOX / Fox Corporation
USFD / US Foods Holding Corp.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
STT / State Street Corporation
EXC / Exelon Corporation
MRNA / Moderna, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
DB / Deutsche Bank Aktiengesellschaft
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
V / Visa Inc.
DELL / Dell Technologies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KO / The Coca-Cola Company