Market Value4,395,203,000
Total Holdings330
File Date2019-04-24
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)
IWB / iShares Trust - iShares Russell 1000 ETF
LKQ / LKQ Corporation
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CERN / Cerner Corp.
NEWR / New Relic Inc
SCM / Stellus Capital Investment Corporation
VER / VEREIT Inc
SSNC / SS&C Technologies Holdings, Inc.
MKC / McCormick & Company, Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BBL / BHP Group Plc - ADR
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LIN / Linde plc
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
US0549371070 / BB&T Corp.
CYBR / CyberArk Software Ltd.
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CHD / Church & Dwight Co., Inc.
EEFT / Euronet Worldwide, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GD / General Dynamics Corporation
FOX / Fox Corporation
CGNX / Cognex Corporation
GWRE / Guidewire Software, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
MAIN / Main Street Capital Corporation
UHS / Universal Health Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KSS / Kohl's Corporation
MIME / Mimecast Ltd
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
WSO / Watsco, Inc.
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ST / Sensata Technologies Holding plc
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
MCF / Contango Oil & Gas Company
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GE / General Electric Company
VEEV / Veeva Systems Inc.
CELG / Celgene Corp.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
US69354M1080 / PRA Health Sciences Inc
AFIN / American Fin Tr Inc - Class A
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PINC / Premier, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WDAY / Workday, Inc.
UPLD / Upland Software, Inc.
TRU / TransUnion
HEP / Holly Energy Partners L.P. - Unit
TRP / TC Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KAR / OPENLANE, Inc.
US0906721065 / BioTelemetry, Inc.
US1182301010 / Buckeye Partners, L.P.
DKS / DICK'S Sporting Goods, Inc.
RTN / Raytheon Co.
POST / Post Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CBOE / Cboe Global Markets, Inc.
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
GEL / Genesis Energy, L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
VLP / Valero Energy Partners LP
SHPG / Shire Plc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESL / Esterline Technologies Corp.
SAVE / Spirit Airlines, Inc.
RLGT / Radiant Logistics, Inc.
ROAN / Roan Resources, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
ARMK / Aramark
CIEN / Ciena Corporation
AM / Antero Midstream Corporation
AVLR / Avalara Inc
CINF / Cincinnati Financial Corporation
FLT / Corpay, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
STT / State Street Corporation
RTX / RTX Corporation
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
ZION / Zions Bancorporation, National Association
PSXP / Phillips 66 Partners LP - Units
IPG / The Interpublic Group of Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
US7018771029 / Parsley Energy, Inc.
GDOT / Green Dot Corporation
RHP / Ryman Hospitality Properties, Inc.
US02133L1098 / Alta Mesa Resources
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
NOMD / Nomad Foods Limited
MKL / Markel Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
TMX / Terminix Global Holdings Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
IBKC / IBERIABANK Corp.
PAGS / PagSeguro Digital Ltd.
HOLI / Hollysys Automation Technologies Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBFX / Pbf Logistics Lp - Unit
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
PRU / Prudential Financial, Inc.
TFX / Teleflex Incorporated
WCN / Waste Connections, Inc.
DHR / Danaher Corporation
LULU / lululemon athletica inc.
AXP / American Express Company
CTRE / CareTrust REIT, Inc.
NTR / Nutrien Ltd.
LAMR / Lamar Advertising Company
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation
IRM / Iron Mountain Incorporated
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
TD / The Toronto-Dominion Bank
NSA / National Storage Affiliates Trust
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
UAL / United Airlines Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
GPN / Global Payments Inc.
QSR / Restaurant Brands International Inc.
AZO / AutoZone, Inc.
SCCO / Southern Copper Corporation
TEAM / Atlassian Corporation
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
KSU / Kansas City Southern
GIS / General Mills, Inc.
WBK / Westpac Banking Corp - ADR
CNC / Centene Corporation
CP / Canadian Pacific Kansas City Limited
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
YNDX / Yandex N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
CHRW / C.H. Robinson Worldwide, Inc.
RDS.B / Shell Plc - ADR
TROW / T. Rowe Price Group, Inc.
LGIH / LGI Homes, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
WU / The Western Union Company
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
CAJ / Canon Inc. - ADR
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
DFS / Discover Financial Services Call
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
FCFS / FirstCash Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EL / The Estée Lauder Companies Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PKI / Revvity Inc.
TJX / The TJX Companies, Inc.
ABB / ABB Ltd. - ADR
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
NRP / Natural Resource Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
WBS / Webster Financial Corporation
PB / Prosperity Bancshares, Inc.
MBT / Mobile Telesystems PJSC - ADR
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
WTM / White Mountains Insurance Group, Ltd.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FSV / FirstService Corporation
ADP / Automatic Data Processing, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
HCSG / Healthcare Services Group, Inc.
DFS / Discover Financial Services
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce