Market Value3,083,696,000
Total Holdings251
File Date2019-05-13
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.

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)
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
AON / Aon plc
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
V / Visa Inc.
L / Loews Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
CVET / Covetrus Inc
GGG / Graco Inc.
ARW / Arrow Electronics, Inc.
HLT / Hilton Worldwide Holdings Inc.
MMS / Maximus, Inc.
CTAS / Cintas Corporation
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
TEL / TE Connectivity plc
BALL / Ball Corporation
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
KMI / Kinder Morgan, Inc.
SFL / SFL Corporation Ltd.
NWE / NorthWestern Energy Group, Inc.
PNR / Pentair plc
MMM / 3M Company
MAS / Masco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
GPN / Global Payments Inc.
XRAY / DENTSPLY SIRONA Inc.
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
REGI / Renewable Energy Group Inc
GWR / Genesee & Wyoming, Inc.
STT / State Street Corporation
MKSI / MKS Inc.
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
CERN / Cerner Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DG / Dollar General Corporation
FBHS / Fortune Brands Home & Security Inc
TTC / The Toro Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
K / Kellanova
LSTR / Landstar System, Inc.
PM / Philip Morris International Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
BA / The Boeing Company
FAST / Fastenal Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
SWK / Stanley Black & Decker, Inc.
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
GM / General Motors Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EBAY / eBay Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
INT / World Fuel Services Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
CE / Celanese Corporation
US0549371070 / BB&T Corp.
HXL / Hexcel Corporation
DLX / Deluxe Corporation
WSO / Watsco, Inc.
BERY / Berry Global Group, Inc.
OIS / Oil States International, Inc.
GPRE / Green Plains Inc.
LRCX / Lam Research Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRMB / Trimble Inc.
AVT / Avnet, Inc.
PARR / Par Pacific Holdings, Inc.
IDCC / InterDigital, Inc.
LEA / Lear Corporation
TSS / Total System Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LKQ / LKQ Corporation
CW / Curtiss-Wright Corporation
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SLAB / Silicon Laboratories Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCCO / Southern Copper Corporation
UNF / UniFirst Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SEIC / SEI Investments Company
CTXS / Citrix Systems, Inc.
ABM / ABM Industries Incorporated
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
/ GasLog Ltd
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
KAR / OPENLANE, Inc.
ITT / ITT Inc.
RPM / RPM International Inc.
CCK / Crown Holdings, Inc.
FUL / H.B. Fuller Company
REX / REX American Resources Corporation
KALU / Kaiser Aluminum Corporation
DXC / DXC Technology Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
DCI / Donaldson Company, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
TXT / Textron Inc.
HE / Hawaiian Electric Industries, Inc.
IDA / IDACORP, Inc.
MD / Pediatrix Medical Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PPL / Pembina Pipeline Corporation
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
WAT / Waters Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
APTV / Aptiv PLC
HBAN / Huntington Bancshares Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
G / Genpact Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
AFG / American Financial Group, Inc.
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEIX / CONSOL Energy Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
KSU / Kansas City Southern
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
018490100 / Allergan plc
MET / MetLife, Inc.
CDK / CDK Global Inc
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
/ UNIT Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
PBCT / People`s United Financial Inc
MKC / McCormick & Company, Incorporated
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
STE / STERIS plc
NFLX / Netflix, Inc.
RMD / ResMed Inc.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
ARCH / Arch Resources, Inc.
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
HSY / The Hershey Company
COO / The Cooper Companies, Inc.
SEE / Sealed Air Corporation
GLD / SPDR Gold Shares
DHI / D.R. Horton, Inc.
WST / West Pharmaceutical Services, Inc.
XLNX / Xilinx, Inc.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
MCO / Moody's Corporation
BFAM / Bright Horizons Family Solutions Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ROK / Rockwell Automation, Inc.
LDOS / Leidos Holdings, Inc.
AOS / A. O. Smith Corporation
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
ATR / AptarGroup, Inc.
FITB / Fifth Third Bancorp
XEL / Xcel Energy Inc.
CCL / Carnival Corporation Ltd.
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
WRK / WestRock Company
BK / The Bank of New York Mellon Corporation
CMS / CMS Energy Corporation
BF.B / Brown-Forman Corporation
PKI / Revvity Inc.
AMAT / Applied Materials, Inc.
GTX / Garrett Motion Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
FISV / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
DOX / Amdocs Limited
VZ / Verizon Communications Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
AXP / American Express Company
LIN / Linde plc
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
CNC / Centene Corporation
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
SYF / Synchrony Financial
MDT / Medtronic plc
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
HPQ / HP Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
ES / Eversource Energy
ECL / Ecolab Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
MCHI / iShares Trust - iShares MSCI China ETF
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
HAL / Halliburton Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
BAR / GraniteShares Gold Trust
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C / Citigroup Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
SON / Sonoco Products Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PG / The Procter & Gamble Company
SLB / SLB N.V.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
REZI / Resideo Technologies, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF