Market Value561,445,000
Total Holdings299
File Date2019-02-07
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)
WMT / Walmart Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
BX / Blackstone Inc.
OSK / Oshkosh Corporation
STI / Solidion Technology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BKNG / Booking Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MMM / 3M Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
T / AT&T Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FOX / Fox Corporation
ACHC / Acadia Healthcare Company, Inc.
ESRX / Express Scripts Holding Co.
NEU / NewMarket Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XPDIX / PIMCO Dynamic Income Fund
OI / O-I Glass, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MYC / BlackRock MuniYield California Fund Inc
CMF / iShares Trust - iShares California Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
BOKF / BOK Financial Corporation
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
CI / The Cigna Group
LMT / Lockheed Martin Corporation
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
MCHP / Microchip Technology Incorporated
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
CFR / Cullen/Frost Bankers, Inc.
RPM / RPM International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
HFC / HollyFrontier Corp
AMGN / Amgen Inc.
FISV / Fiserv, Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AET / Aetna, Inc.
GPS / The Gap, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ECL / Ecolab Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
US2692464017 / E*TRADE Financial, Inc.
AAL / American Airlines Group Inc.
FL / Foot Locker, Inc.
KMB / Kimberly-Clark Corporation
TRI / Thomson Reuters Corporation
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
CME / CME Group Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
NFX / Newfield Exploration Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
ADS / Bread Financial Holdings Inc
GILD / Gilead Sciences, Inc.
SRE / Sempra
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANSS / ANSYS, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMA / Comerica Incorporated
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
FLR / Fluor Corporation
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
AES / The AES Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
HPQ / HP Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
UAL / United Airlines Holdings, Inc.
LIN / Linde plc
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYF / Synchrony Financial
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
KHC / The Kraft Heinz Company
EWBC / East West Bancorp, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
SUI / Sun Communities, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
PPL / PPL Corporation
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
HES / Hess Corporation
CELG / Celgene Corp.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
M / Macy's, Inc.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
GOOGL / Alphabet Inc.