Market Value2,128,754,000
Total Holdings394
File Date2019-10-21
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)
STI / Solidion Technology, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TEGP / Tallgrass Energy GP, LP
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
BPMP / BP Midstream Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
MCK / McKesson Corporation
GLD / SPDR Gold Trust
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc. Call
SYF / Synchrony Financial
HAL / Halliburton Company
TSLA / Tesla, Inc.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc. Call
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
XLNX / Xilinx, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
HPQ / HP Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
DFS / Discover Financial Services
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
FTI / TechnipFMC plc
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
ES / Eversource Energy
VRSN / VeriSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
Y / Alleghany Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KNOP / KNOT Offshore Partners LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
AAPL / Apple Inc. Call
AAPL / Apple Inc.
RTN / Raytheon Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ANDV / Andeavor Corp.
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FORR / Forrester Research, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
ABB / ABB Ltd. - ADR
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
CPB / The Campbell's Company
DG / Dollar General Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc. Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KEY / KeyCorp
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UNP / Union Pacific Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
SYY / Sysco Corporation
RF / Regions Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
NVDA / NVIDIA Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc. Call
ITW / Illinois Tool Works Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C.WSA / Citigroup, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc.
AM / Antero Midstream Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUV / Southwest Airlines Co.
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARNA / Arena Pharmaceuticals Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
US85207U1051 / Sprint Corporation
WES / Western Midstream Partners, LP - Limited Partnership
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
/ GasLog Ltd
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNNA / Sienna Biopharmaceuticals, Inc.
ENLC / EnLink Midstream, LLC
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MPLX / MPLX LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WBK / Westpac Banking Corp - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ULSGF / UBS AG
DCP / DCP Midstream LP - Unit
SWK / Stanley Black & Decker, Inc.
DBRG / DigitalBridge Group, Inc.
VIAB / Viacom, Inc.
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UDR / UDR, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CS / Credit Suisse Group AG - ADR
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PPG / PPG Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
TRGP / Targa Resources Corp.
CELG / Celgene Corp.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
IP / International Paper Company
CB / Chubb Limited
RIG / Transocean Ltd.
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
FITB_* / Fifth Third Bancorp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WM / Waste Management, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EXPD / Expeditors International of Washington, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EL / The Estée Lauder Companies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
NEM / Newmont Corporation
ACN / Accenture plc
COP / ConocoPhillips
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
KMX / CarMax, Inc.
DHR / Danaher Corporation