Market Value706,150,000
Total Holdings459
File Date2019-11-06
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)
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
PXD / Pioneer Natural Resources Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HL / Hecla Mining Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
NRG / NRG Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
AUO / AU Optronics Corp.
NFG / National Fuel Gas Company
US85207U1051 / Sprint Corporation
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
WELL / Welltower Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SO / The Southern Company
MMM / 3M Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SNPS / Synopsys, Inc.
CMRX / Chimerix, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NEM / Newmont Corporation
RIG / Transocean Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACHC / Acadia Healthcare Company, Inc.
US0549371070 / BB&T Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CMF / iShares Trust - iShares California Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TFSL / TFS Financial Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
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
AR / Antero Resources Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
US98212B1035 / WPX Energy, Inc.
MYC / BlackRock MuniYield California Fund Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TI / Telecom Italia S.p.A.
FIVE / Five Below, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US0373471012 / Anworth Mortgage Asset Corp.
DG / Dollar General Corporation
COP / ConocoPhillips
BOKF / BOK Financial Corporation
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
RMTI / Rockwell Medical, Inc.
BE / Bloom Energy Corporation
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth 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
MIC / Macquarie Infrastructure Holdings LLC - Units
CHD / Church & Dwight Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
A / Agilent Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AME / AMETEK, Inc.
CTT / CatchMark Timber Trust Inc - Class A
AZO / AutoZone, Inc.
/ UNIT Corporation
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
ADBE / Adobe Inc.
SYF / Synchrony Financial
CELG / Celgene Corp.
CLS / Celestica Inc.
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
CFR / Cullen/Frost Bankers, Inc.
KGC / Kinross Gold Corporation
018490100 / Allergan plc
DB / Deutsche Bank Aktiengesellschaft
VZ / Verizon Communications Inc.
PBCT / People`s United Financial Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
ES / Eversource Energy
FISV / Fiserv, Inc.
PAGS / PagSeguro Digital Ltd.
HES / Hess Corporation
HD / The Home Depot, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NLSN / Nielsen Holdings plc
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
RACE / Ferrari N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
57772K101 / Maxim Integrated Products Inc.
FCX / Freeport-McMoRan Inc.
BBWI / Bath & Body Works, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FL / Foot Locker, Inc.
TRI / Thomson Reuters Corporation
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
CS / Credit Suisse Group AG - ADR
PPL / PPL Corporation
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
TTM / Tata Motors Ltd. - ADR
ALC / Alcon Inc.
VEEV / Veeva Systems Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSX / CSX Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CHE / Chemed Corporation
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
CMS / CMS Energy Corporation
RHT / Red Hat, Inc.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
VEDL / Vedanta Ltd - ADR
LIN / Linde plc
ADSK / Autodesk, Inc.
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSGP / CoStar Group, Inc.
DOW / Dow Inc.
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
ALLE / Allegion plc
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
GM / General Motors Company
FDX / FedEx Corporation
ADS / Bread Financial Holdings Inc
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
SRE / Sempra
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
XEC / Cimarex Energy Co.
CMA / Comerica Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
DXC / DXC Technology Company
C.WSA / Citigroup, Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
CPG / Veren Inc.
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
WBK / Westpac Banking Corp - ADR
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
HAL / Halliburton Company
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEP / American Electric Power Company, Inc.
MBT / Mobile Telesystems PJSC - ADR
ORLY / O'Reilly Automotive, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
KMB / Kimberly-Clark Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
EIX / Edison International
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EFX / Equifax Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
CINF / Cincinnati Financial Corporation
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
ULTA / Ulta Beauty, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
OSK / Oshkosh Corporation
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
APA / APA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
NYMT / New York Mortgage Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
RTX / RTX Corporation
FITB / Fifth Third Bancorp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
AON / Aon plc
TSLA / Tesla, Inc.
FTV / Fortive Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
CTXS / Citrix Systems, Inc.
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FANG / Diamondback Energy, Inc.
PAYX / Paychex, Inc.
EWBC / East West Bancorp, Inc.
NOC / Northrop Grumman Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
ENZ / Enzo Biochem, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF