Market Value859,807,000
Total Holdings307
File Date2019-08-01
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.

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)
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BBL / BHP Group Plc - ADR
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
EL / The Estée Lauder Companies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SYK / Stryker Corporation
HI / Hillenbrand, Inc.
CE / Celanese Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AES / The AES Corporation
PSA / Public Storage
FITB / Fifth Third Bancorp
MAS / Masco Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
O / Realty Income Corporation
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
BRK.A / Berkshire Hathaway Inc.
NUE / Nucor Corporation
BIIB / Biogen Inc.
CNC / Centene Corporation
LEN / Lennar Corporation
RTN / Raytheon Co.
EWBC / East West Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EQR / Equity Residential
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NJR / New Jersey Resources Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMED / Amedisys, Inc.
USB / U.S. Bancorp
ILF / iShares Trust - iShares Latin America 40 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
WCG / Wellcare Health Plans, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PYPL / PayPal Holdings, Inc.
AME / AMETEK, Inc.
NAD / Nuveen Quality Municipal Income Fund
ZTS / Zoetis Inc.
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
CHE / Chemed Corporation
ABBV / AbbVie Inc.
SMG / The Scotts Miracle-Gro Company
LAMR / Lamar Advertising Company
KO / The Coca-Cola Company
STT / State Street Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAM / General American Investors Company, Inc.
TMO / Thermo Fisher Scientific Inc.
CFR / Cullen/Frost Bankers, Inc.
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
DUK / Duke Energy Corporation
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
XYL / Xylem Inc.
RHT / Red Hat, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLG / SL Green Realty Corp.
DRI / Darden Restaurants, Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
IP / International Paper Company
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
VRSN / VeriSign, Inc.
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
LH / Labcorp Holdings Inc.
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
MCD / McDonald's Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
COR / Cencora, Inc.
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
AAPL / Apple Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
MFC / Manulife Financial Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IFF / International Flavors & Fragrances Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMN / Federated Hermes Premier Municipal Income Fund
CELG / Celgene Corp.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
VMO / Invesco Municipal Opportunity Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHB / Bar Harbor Bankshares
CB / Chubb Limited
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
DE / Deere & Company
OGE / OGE Energy Corp.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
CPB / The Campbell's Company
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
PFE / Pfizer Inc.
GE / General Electric Company
WTRG / Essential Utilities, Inc.
KLAC / KLA Corporation
K / Kellanova
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
MNP / Western Asset Municipal Partners Fund Inc
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XXII / 22nd Century Group, Inc.
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
BRKL / Brookline Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMU / Western Asset Managed Municipals Fund Inc.
TSCO / Tractor Supply Company
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
INTC / Intel Corporation
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
DOW / Dow Inc.
SLB / Schlumberger Limited
FMC / FMC Corporation
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
NBH / Neuberger Berman Municipal Fund Inc.
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ES / Eversource Energy
ROK / Rockwell Automation, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
COP / ConocoPhillips
V / Visa Inc.
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
TGT / Target Corporation
TKR / The Timken Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation