Market Value1,491,238,000
Total Holdings284
File Date2018-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
STZ / Constellation Brands, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
JWN / Nordstrom, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
AVNT / Avient Corporation
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
HAL / Halliburton Company
WNS / WNS (Holdings) Limited
EPAM / EPAM Systems, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TJX / The TJX Companies, Inc.
SBNY / Signature Bank
HBI / Hanesbrands Inc.
CINF / Cincinnati Financial Corporation
ESS / Essex Property Trust, Inc.
GE / General Electric Company
MMM / 3M Company
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
TTNDF / Techtronic Industries Company Limited
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
GNTX / Gentex Corporation
LLY / Eli Lilly and Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
CFR / Cullen/Frost Bankers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEOG / Neogen Corporation
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
MBWM / Mercantile Bank Corporation
SYY / Sysco Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TU / TELUS Corporation
PCG / PG&E Corporation
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
COL / Rockwell Collins, Inc.
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
KAR / OPENLANE, Inc.
TUP / Tupperware Brands Corporation
SHPG / Shire Plc.
ULTI / Ultimate Software Group, Inc. (The)
CRI / Carter's, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NPPXF / NTT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ETTYF / Essity AB (publ)
BCE / BCE Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HUN / Huntsman Corporation
CMA / Comerica Incorporated
USB / U.S. Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
TGT / Target Corporation
DE / Deere & Company
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
KO / The Coca-Cola Company
DCI / Donaldson Company, Inc.
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
CVS / CVS Health Corporation
OUT / OUTFRONT Media Inc.
RSG / Republic Services, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NUVA / Nuvasive Inc
CDK / CDK Global Inc
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
SMG / The Scotts Miracle-Gro Company
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
SPLK / Splunk Inc.
PANW / Palo Alto Networks, Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
RMD / ResMed Inc.
APTV / Aptiv PLC
BGS / B&G Foods, Inc.
ENB / Enbridge Inc.
TSN / Tyson Foods, Inc.
HRB / H&R Block, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
PACW / Pacwest Bancorp
RTX / RTX Corporation
ILMN / Illumina, Inc.
872307903 / TCF Financial Corporation
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
APH / Amphenol Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSBD / Goldman Sachs BDC, Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CCOI / Cogent Communications Holdings, Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
PFPT / Proofpoint Inc
CNI / Canadian National Railway Company
SNA / Snap-on Incorporated
OMCL / Omnicell, Inc.
GWRE / Guidewire Software, Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
NDSN / Nordson Corporation
MPC / Marathon Petroleum Corporation
AOS / A. O. Smith Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
HSY / The Hershey Company
RGA / Reinsurance Group of America, Incorporated
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
DXC / DXC Technology Company
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
CAT / Caterpillar Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
SYK / Stryker Corporation
TTM / Tata Motors Ltd. - ADR
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)