Market Value2,647,678,000
Total Holdings370
File Date2019-02-13
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)
AEP / American Electric Power Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
PPL / Pembina Pipeline Corporation
US2782651036 / Eaton Vance Corp.
WAL / Western Alliance Bancorporation
NATI / National Instruments Corp.
IRDM / Iridium Communications Inc.
BRKS / Brooks Automation, Inc.
EWBC / East West Bancorp, Inc.
WBT / Welbilt Inc
CNYA / iShares Trust - iShares MSCI China A ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DORM / Dorman Products, Inc.
CM / Canadian Imperial Bank of Commerce
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
NVCR / NovoCure Limited
461730103 / Investors Real Estate Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
US0549371070 / BB&T Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
EVR / Evercore Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
STE / STERIS plc
USDP / USD Partners LP - Limited Partnership
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
L / Loews Corporation
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
MTN / Vail Resorts, Inc.
PTC / PTC Inc.
ANDV / Andeavor Corp.
LIQT / LiqTech International, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SWN / Southwestern Energy Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US55027E1029 / Luminex Corporation
VER / VEREIT Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ESRX / Express Scripts Holding Co.
POPE / Pope Resources, L.P.
TUSK / Mammoth Energy Services, Inc.
NGVT / Ingevity Corporation
FUL / H.B. Fuller Company
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AABA / Altaba Inc
BCE / BCE Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ESND / Essendant Inc.
FEI / First Trust MLP and Energy Income Fund
US80007A1025 / SandRidge Permian Trust
WKHS / Workhorse Group Inc.
89376V100 / TransMontaigne Partners LP
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UGI / UGI Corporation
WASH / Washington Trust Bancorp, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
US85207U1051 / Sprint Corporation
VCRA / Vocera Communication Inc
ALE / ALLETE, Inc.
APO / Apollo Global Management, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ECC / Eagle Point Credit Company Inc.
CDK / CDK Global Inc
SYF / Synchrony Financial
SIVB / SVB Financial Group
O / Realty Income Corporation
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
ZBRA / Zebra Technologies Corporation
CAIAF / CA Immobilien Anlagen AG
CLFD / Clearfield, Inc.
018490100 / Allergan plc
TSLA / Tesla, Inc.
LADR / Ladder Capital Corp
GE / General Electric Company
THO / THOR Industries, Inc.
/ Cantel Medical Corp.
OUNZ / VanEck Merk Gold ETF
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
MBB / iShares Trust - iShares MBS ETF
ESGR / Enstar Group Limited
RYN / Rayonier Inc.
KHC / The Kraft Heinz Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LW / Lamb Weston Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
CCEP / Coca-Cola Europacific Partners PLC
KAMN / Kaman Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CBT / Cabot Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US8865471085 / Tiffany & Co.
FFIV / F5, Inc.
AUD / Audacy Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
HPQ / HP Inc.
RHT / Red Hat, Inc.
KOPN / Kopin Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTR / Ventas, Inc.
EBAY / eBay Inc.
GPN / Global Payments Inc.
EIX / Edison International
FOXA / Fox Corporation
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
RCL / Royal Caribbean Cruises Ltd.
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
AAL / American Airlines Group Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CVS / CVS Health Corporation
FTV / Fortive Corporation
CERN / Cerner Corp.
WRB / W. R. Berkley Corporation
T / AT&T Inc.
BAM / Brookfield Asset Management Ltd.
DOW / Dow Inc.
TDG / TransDigm Group Incorporated
BR / Broadridge Financial Solutions, Inc.
CELG / Celgene Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
POLY / Plantronics, Inc.
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
RNR / RenaissanceRe Holdings Ltd.
ROP / Roper Technologies, Inc.
BXP / Boston Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C.WSA / Citigroup, Inc.
PSA / Public Storage
NDSN / Nordson Corporation
WRK / WestRock Company
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
APA / APA Corporation
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSAT / Globalstar, Inc.
MGNX / MacroGenics, Inc.
AVEO / AVEO Pharmaceuticals Inc
BSX / Boston Scientific Corporation
ALKS / Alkermes plc
M / Macy's, Inc.
IPGP / IPG Photonics Corporation
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
COLB / Columbia Banking System, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
INFI / Infinity Pharmaceuticals Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WY / Weyerhaeuser Company
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
DBC / Invesco DB Commodity Index Tracking Fund
OKE / ONEOK, Inc.
STT / State Street Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SXT / Sensient Technologies Corporation
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
D / Dominion Energy, Inc.
SON / Sonoco Products Company
MCK / McKesson Corporation
HSY / The Hershey Company
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
MKL / Markel Group Inc.
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOV / Dover Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
PSX / Phillips 66
JBL / Jabil Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
CE / Celanese Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
WTM / White Mountains Insurance Group, Ltd.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
GIS / General Mills, Inc.
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
V / Visa Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
ANSS / ANSYS, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
WEX / WEX Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAPL / Apple Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPM / RPM International Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WLY / John Wiley & Sons, Inc.
AN / AutoNation, Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
HSIC / Henry Schein, Inc.
AEE / Ameren Corporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
JEF / Jefferies Financial Group Inc.
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WMT / Walmart Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
SLV / iShares Silver Trust
ENB / Enbridge Inc.
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
WWD / Woodward, Inc.
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
EMR / Emerson Electric Co.
MET / MetLife, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund