Market Value2,690,530,000
Total Holdings382
File Date2019-02-06
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)
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
ABMD / Abiomed Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
SUN / Sunoco LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
BALL / Ball Corporation
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDAQ / Nasdaq, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RUSHB / Rush Enterprises, Inc.
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
GIS / General Mills, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
/ Wyndham Destinations, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US7773851057 / Rosehill Resources Inc.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
BAX / Baxter International Inc.
SHPG / Shire Plc.
NUE / Nucor Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
CLX / The Clorox Company
HUM / Humana Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLSN / Nielsen Holdings plc
WDAY / Workday, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US0549371070 / BB&T Corp.
KMB / Kimberly-Clark Corporation
CMRE / Costamare Inc.
BMS / Bemis Co., Inc.
SNV / Synovus Financial Corp.
STXB / Spirit of Texas Bancshares Inc
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
LGIH / LGI Homes, Inc.
904784709 / Unilever N.V.
LTXB / LegacyTexas Financial Group Inc.
CHX / ChampionX Corporation
WHLM / Wilhelmina International, Inc.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
EGO / Eldorado Gold Corporation
CHK / Chesapeake Energy Corporation
37954Y103 / Global X Scientific Beta US ETF
KMI / Kinder Morgan, Inc.
REG / Regency Centers Corporation
SWKS / Skyworks Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VBTX / Veritex Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCI / Donaldson Company, Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLO / Flowers Foods, Inc.
CMA / Comerica Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
CELG / Celgene Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOLD / Barrick Mining Corporation
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CNK / Cinemark Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
57772K101 / Maxim Integrated Products Inc.
HBI / Hanesbrands Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
TSLA / Tesla, Inc.
US16941M1099 / China Mobile Ltd.
AIV / Apartment Investment and Management Company
US7018771029 / Parsley Energy, Inc.
INTC / Intel Corporation
AZZ / AZZ Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRGO / Perrigo Company plc
/ Stage Stores Inc
SDRL / Seadrill Limited
SIR / Select Income REIT
DOC / Healthpeak Properties, Inc.
LUB / Luby`s, Inc.
ACC / American Campus Communities Inc.
BSMX / Banco Santander Mexico S.A. - ADR
HPT / Hospitality Properties Trust
CVA / Covanta Holding Corporation
IBOC / International Bancshares Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ESRX / Express Scripts Holding Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOX / Fox Corporation
CNI / Canadian National Railway Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
ALK / Alaska Air Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EPC / Edgewell Personal Care Company
HBAN / Huntington Bancshares Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
HRL / Hormel Foods Corporation
GE / General Electric Company
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
NLY / Annaly Capital Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MAIN / Main Street Capital Corporation
DOW / Dow Inc.
TGT / Target Corporation
RHI / Robert Half Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
TCBI / Texas Capital Bancshares, Inc.
PGR / The Progressive Corporation
WH / Wyndham Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
AON / Aon plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SBR / Sabine Royalty Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
LH / Labcorp Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BCE / BCE Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
NS / NuStar Energy L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
EXC / Exelon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MAS / Masco Corporation
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ILMN / Illumina, Inc.
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
CAJ / Canon Inc. - ADR
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
USA / Liberty All-Star Equity Fund
DHR / Danaher Corporation
ILPT / Industrial Logistics Properties Trust
DRQ / Dril-Quip, Inc.
FNF / Fidelity National Financial, Inc.
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
TRGP / Targa Resources Corp.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
SNAP / Snap Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMO / Bank of Montreal
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
F / Ford Motor Company
UGI / UGI Corporation
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
DXC / DXC Technology Company
GBDC / Golub Capital BDC, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WTRG / Essential Utilities, Inc.
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
TXT / Textron Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
NUV / Nuveen Municipal Value Fund, Inc.
TSCO / Tractor Supply Company
IXC / iShares Trust - iShares Global Energy ETF
NZF / Nuveen Municipal Credit Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWL / Newell Brands Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DE / Deere & Company
FCPT / Four Corners Property Trust, Inc.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
WHR / Whirlpool Corporation
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
EA / Electronic Arts Inc.
KEY / KeyCorp
ET / Energy Transfer LP - Limited Partnership
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PB / Prosperity Bancshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LOW / Lowe's Companies, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENR / Energizer Holdings, Inc.
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
HON / Honeywell International Inc.
K / Kellanova
CAH / Cardinal Health, Inc.
INGR / Ingredion Incorporated
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund