Market Value2,716,784,000
Total Holdings328
File Date2019-02-12
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)
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PKG / Packaging Corporation of America
T / AT&T Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
SYK / Stryker Corporation
V / Visa Inc.
CB / Chubb Limited
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
FTV / Fortive Corporation
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
LDOS / Leidos Holdings, Inc.
ROP / Roper Technologies, Inc.
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
HAL / Halliburton Company
ADI / Analog Devices, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BALL / Ball Corporation
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
MS / Morgan Stanley
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
BRO / Brown & Brown, Inc.
MKSI / MKS Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNR / Pentair plc
MMM / 3M Company
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
SNPS / Synopsys, Inc.
RPM / RPM International Inc.
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
GGG / Graco Inc.
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DG / Dollar General Corporation
FBHS / Fortune Brands Home & Security Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SWK / Stanley Black & Decker, Inc.
IEX / IDEX Corporation
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
AON / Aon plc
L / Loews Corporation
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation
BWXT / BWX Technologies, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
INT / World Fuel Services Corp.
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
XLNX / Xilinx, Inc.
018490100 / Allergan plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TK / Teekay Corporation Ltd.
NWBI / Northwest Bancshares, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ GasLog Ltd
SLAB / Silicon Laboratories Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
US0549371070 / BB&T Corp.
HXL / Hexcel Corporation
LEA / Lear Corporation
SEIC / SEI Investments Company
CSGP / CoStar Group, Inc.
DLX / Deluxe Corporation
ITT / ITT Inc.
WSO / Watsco, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
BERY / Berry Global Group, Inc.
FUL / H.B. Fuller Company
LRCX / Lam Research Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
KALU / Kaiser Aluminum Corporation
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
DCI / Donaldson Company, Inc.
SFL / SFL Corporation Ltd.
APTV / Aptiv PLC
LKQ / LKQ Corporation
PARR / Par Pacific Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
RTN / Raytheon Co.
IDCC / InterDigital, Inc.
MMS / Maximus, Inc.
CDK / CDK Global Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MHK / Mohawk Industries, Inc.
BCEI / Bonanza Creek Energy Inc New
RDC / Rowan Companies plc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PVAC / Penn Virginia Corp.
TALO / Talos Energy Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SCCO / Southern Copper Corporation
UNF / UniFirst Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRZO / Carrizo Oil & Gas, Inc.
CTXS / Citrix Systems, Inc.
VRSK / Verisk Analytics, Inc.
ABM / ABM Industries Incorporated
GPN / Global Payments Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KAR / OPENLANE, Inc.
CCK / Crown Holdings, Inc.
OIS / Oil States International, Inc.
GPRE / Green Plains Inc.
MAS / Masco Corporation
REGI / Renewable Energy Group Inc
AVT / Avnet, Inc.
REX / REX American Resources Corporation
CW / Curtiss-Wright Corporation
US31680Q1040 / 58.com Inc.
REN / Resolute Energy Corporation
TSS / Total System Services, Inc.
KAMN / Kaman Corporation
REI / Ring Energy, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRC / California Resources Corporation
/ Sina Corp.
TTC / The Toro Company
GWR / Genesee & Wyoming, Inc.
NTRS / Northern Trust Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCD / McDonald's Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
G / Genpact Limited
SLB / SLB N.V.
FISV / Fiserv, Inc.
PPG / PPG Industries, Inc.
RSG / Republic Services, Inc.
INSW / International Seaways, Inc.
AFG / American Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
YUM / Yum! Brands, Inc.
KSU / Kansas City Southern
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
/ UNIT Corporation
WTW / Willis Towers Watson Public Limited Company
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
PBCT / People`s United Financial Inc
TXT / Textron Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
RHT / Red Hat, Inc.
MSI / Motorola Solutions, Inc.
ARCH / Arch Resources, Inc.
SBUX / Starbucks Corporation
SYF / Synchrony Financial
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
SEE / Sealed Air Corporation
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
CE / Celanese Corporation
FITB / Fifth Third Bancorp
GLD / SPDR Gold Shares
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VFC / V.F. Corporation
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
CCL / Carnival Corporation Ltd.
CDW / CDW Corporation
DOX / Amdocs Limited
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
IR / Ingersoll Rand Inc.
PSX / Phillips 66
CELG / Celgene Corp.
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
ACN / Accenture plc
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REZI / Resideo Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
WRK / WestRock Company
GTX / Garrett Motion Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
HUM / Humana Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
BA / The Boeing Company
ZTS / Zoetis Inc.
F / Ford Motor Company
MDT / Medtronic plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
BAR / GraniteShares Gold Trust
C / Citigroup Inc.
UNP / Union Pacific Corporation
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
CI / The Cigna Group
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CVS / CVS Health Corporation
INTC / Intel Corporation
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF