Market Value3,013,580,000
Total Holdings221
File Date2019-08-09
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)
GLD / SPDR Gold Shares
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
EMR / Emerson Electric Co.
PBCT / People`s United Financial Inc
ROP / Roper Technologies, Inc.
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
LBRDA / Liberty Broadband Corporation
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
SJM / The J. M. Smucker Company
NWE / NorthWestern Energy Group, Inc.
DOX / Amdocs Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
LEA / Lear Corporation
PSA / Public Storage
MAR / Marriott International, Inc.
XRAY / DENTSPLY SIRONA Inc.
T / AT&T Inc.
OMC / Omnicom Group Inc.
SR / Spire Inc.
DG / Dollar General Corporation
MD / Pediatrix Medical Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GM / General Motors Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INT / World Fuel Services Corp.
HE / Hawaiian Electric Industries, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
UTL / Unitil Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPR / EPR Properties
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
IDA / IDACORP, Inc.
PNW / Pinnacle West Capital Corporation
SWX / Southwest Gas Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
TSS / Total System Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXR / Extra Space Storage Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
LKQ / LKQ Corporation
CW / Curtiss-Wright Corporation
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
OGE / OGE Energy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPL / Pembina Pipeline Corporation
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CLX / The Clorox Company
AFG / American Financial Group, Inc.
MS / Morgan Stanley
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
BAR / GraniteShares Gold Trust
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTB / M&T Bank Corporation
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
WAT / Waters Corporation
NFLX / Netflix, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
RMD / ResMed Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
DVA / DaVita Inc.
VTR / Ventas, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BALL / Ball Corporation
STT / State Street Corporation
COO / The Cooper Companies, Inc.
FITB / Fifth Third Bancorp
STE / STERIS plc
PKI / Revvity Inc.
GPC / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
SCHW / The Charles Schwab Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
SON / Sonoco Products Company
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
BF.B / Brown-Forman Corporation
WEC / WEC Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
AON / Aon plc
AME / AMETEK, Inc.
HSY / The Hershey Company
ATR / AptarGroup, Inc.
DTE / DTE Energy Company
ATO / Atmos Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MAA / Mid-America Apartment Communities, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
TSN / Tyson Foods, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
SO / The Southern Company
WMT / Walmart Inc.
AXP / American Express Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
HUM / Humana Inc.
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
V / Visa Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DHR / Danaher Corporation
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XOM / Exxon Mobil Corporation
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
O / Realty Income Corporation
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
USB / U.S. Bancorp
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
CNC / Centene Corporation
CCEP / Coca-Cola Europacific Partners PLC
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company