Market Value2,450,884,000
Total Holdings341
File Date2019-05-01
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)
LH / Labcorp Holdings Inc.
US20605P1012 / Concho Resources, Inc.
ALK / Alaska Air Group, Inc.
AIG / American International Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
US8865471085 / Tiffany & Co.
DOX / Amdocs Limited
VMC / Vulcan Materials Company
VFC / V.F. Corporation
GUD / Knight Therapeutics Inc.
GILD / Gilead Sciences, Inc.
REZI / Resideo Technologies, Inc.
INT / World Fuel Services Corp.
SYF / Synchrony Financial
TPL / Texas Pacific Land Corporation
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
IP / International Paper Company
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
XPO / XPO, Inc.
ADS / Bread Financial Holdings Inc
EQR / Equity Residential
KSS / Kohl's Corporation
NOVC / Novation Companies Inc
TRIP / Tripadvisor, Inc.
ATAX / America First Multifamily Investors LP - Unit
AMERICAN GOLF CAR INC COM / (026699991)
FDX / FedEx Corporation
PSA / Public Storage
SPG / Simon Property Group, Inc.
CASS / Cass Information Systems, Inc.
GPS / The Gap, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LBRDK / Liberty Broadband Corporation
SEIC / SEI Investments Company
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
HAL / Halliburton Company
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
CCK / Crown Holdings, Inc.
CFX / Colfax Corp
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
US1182301010 / Buckeye Partners, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WHG / Westwood Holdings Group, Inc.
LRCX / Lam Research Corporation
/ TD AmeriTrade Holding Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CGTV MEDIA GROUP, INC / (999002272)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMSWA / American Software Inc. - Class A
WESTON INVESTMENTS, LTD. 11.20 / (997002050)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBH / Sally Beauty Holdings, Inc.
CLB / Core Laboratories Inc.
DAL / Delta Air Lines, Inc.
CNK / Cinemark Holdings, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
IBKR / Interactive Brokers Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AME / AMETEK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
018490100 / Allergan plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHM / PulteGroup, Inc.
CLR / Continental Resources Inc (OKLA)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation & plc
FDS / FactSet Research Systems Inc.
CERN / Cerner Corp.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
VLO / Valero Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
BIIB / Biogen Inc.
SMG / The Scotts Miracle-Gro Company
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
HFC / HollyFrontier Corp
JNPR / Juniper Networks, Inc.
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JEF / Jefferies Financial Group Inc.
CMPR / Cimpress plc
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
US92220P1057 / Varian Medical Systems, Inc.
CVX / Chevron Corporation
AZTA / Azenta, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
STX / Seagate Technology Holdings plc
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
BAM / Brookfield Asset Management Ltd.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
MLI / Mueller Industries, Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
KSU / Kansas City Southern
GD / General Dynamics Corporation
MMM / 3M Company
CSX / CSX Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CELG / Celgene Corp.
SV4 / SVB Financial Group
LLY / Eli Lilly and Company
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
AWR / American States Water Company
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
PRI / Primerica, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBI / Hanesbrands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FFIN / First Financial Bankshares, Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
AXP / American Express Company
FIZZ / National Beverage Corp.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMI / Valmont Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
FINN / First National of Nebraska, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
LIN / Linde plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LECO / Lincoln Electric Holdings, Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
LEG / Leggett & Platt, Incorporated
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
GIL / Gildan Activewear Inc.
PAYX / Paychex, Inc.
RLI / RLI Corp.
RNR / RenaissanceRe Holdings Ltd.
RS / Reliance, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
HON / Honeywell International Inc.
WSO / Watsco, Inc.
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
GGG / Graco Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
AER / AerCap Holdings N.V.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
USGA / US Global Nanospace, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
STT / State Street Corporation
INTU / Intuit Inc.
WDFC / WD-40 Company
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
SO / The Southern Company
SHW / The Sherwin-Williams Company
BOH / Bank of Hawaii Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
BMI / Badger Meter, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
SITE / SiteOne Landscape Supply, Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
KLAC / KLA Corporation
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLI / Houlihan Lokey, Inc.
ARW / Arrow Electronics, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RBC / RBC Bearings Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LSTR / Landstar System, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
TRN / Trinity Industries, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company