Market Value737,905,000
Total Holdings242
File Date2019-08-07
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)
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
USB / U.S. Bancorp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MCK / McKesson Corporation
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
MRC / MRC Global Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QTWO / Q2 Holdings, Inc.
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
HEI.A / HEICO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
ORCL / Oracle Corporation
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ROST / Ross Stores, Inc.
MBB / iShares Trust - iShares MBS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENLC / EnLink Midstream, LLC
CRC / California Resources Corporation
FE / FirstEnergy Corp.
TWTR / Twitter Inc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WES / Western Midstream Partners, LP - Limited Partnership
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NJR / New Jersey Resources Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US2782651036 / Eaton Vance Corp.
ETRN / Equitrans Midstream Corporation
018490100 / Allergan plc
RITM / Rithm Capital Corp.
WFT / Weatherford International plc
NS / NuStar Energy L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KSU / Kansas City Southern
SAIL / SailPoint, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVS / CVS Health Corporation
CNS / Cohen & Steers, Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CONE / CyrusOne Inc
DHR / Danaher Corporation
ET / Energy Transfer LP - Limited Partnership
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
XT / iShares Trust - iShares Future Exponential Technologies ETF
SMM / Salient Midstream & MLP Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
DOV / Dover Corporation
MPLX / MPLX LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
NTR / Nutrien Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
BAX / Baxter International Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGLD / Royal Gold, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLR / Fluor Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WOW / WideOpenWest, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ECL / Ecolab Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CB / Chubb Limited
ARCC / Ares Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACN / Accenture plc
CVX / Chevron Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
KRO / Kronos Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BAR / GraniteShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
PII / Polaris Inc.
OGE / OGE Energy Corp.
MCHI / iShares Trust - iShares MSCI China ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPC / Genuine Parts Company
WMT / Walmart Inc.
PSX / Phillips 66
CBSH / Commerce Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFC / V.F. Corporation
DVN / Devon Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
HRTX / Heron Therapeutics, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADI / Analog Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGR / The Progressive Corporation
XYL / Xylem Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
C.WSA / Citigroup, Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
TRGP / Targa Resources Corp.
KO / The Coca-Cola Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CBOE / Cboe Global Markets, Inc.
FDS / FactSet Research Systems Inc.
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MSFT / Microsoft Corporation
BAC / Bank of America Corporation