Market Value1,669,188,000
Total Holdings324
File Date2019-08-14
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
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Current
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CTAS / Cintas Corporation
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
PAYX / Paychex, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AAPL / Apple Inc.
NUE / Nucor Corporation
RTN / Raytheon Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
CLX / The Clorox Company
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VFC / V.F. Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NOC / Northrop Grumman Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WSM / Williams-Sonoma, Inc.
BKH / Black Hills Corporation
US22822V3096 / Crown Castle International Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYE / iShares Trust - iShares U.S. Energy ETF
19041P105 / CBS Corp.
AABA / Altaba Inc
904784709 / Unilever N.V.
LLL / JX Luxventure Limited
PPT / Putnam Premier Income Trust
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
OAK / Oaktree Capital Group, LLC
018490100 / Allergan plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
US92220P1057 / Varian Medical Systems, Inc.
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
PVG / Pretium Resources Inc
UDR / UDR, Inc.
/ Voya Prime Rate Trust
VNO / Vornado Realty Trust
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
WABC / Westamerica Bancorporation
STWD / Starwood Property Trust, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
EMX / EMX Royalty Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
IEV / iShares Trust - iShares Europe ETF
MSI / Motorola Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
XLNX / Xilinx, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
FRC / First Republic Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MPW / Medical Properties Trust, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
NVDA / NVIDIA Corporation
WTM / White Mountains Insurance Group, Ltd.
MO / Altria Group, Inc.
ZBRA / Zebra Technologies Corporation
LW / Lamb Weston Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
XEL / Xcel Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
HSY / The Hershey Company
AXP / American Express Company
DKS / DICK'S Sporting Goods, Inc.
XYL / Xylem Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
MASI / Masimo Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMX / CarMax, Inc.
EVRG / Evergy, Inc.
USB / U.S. Bancorp
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SYY / Sysco Corporation
EIX / Edison International
BX / Blackstone Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
TJX / The TJX Companies, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
ES / Eversource Energy
BMRC / Bank of Marin Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEN / Lennar Corporation
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
KRC / Kilroy Realty Corporation
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSA / Public Storage
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
KLAC / KLA Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WPM / Wheaton Precious Metals Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
A / Agilent Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
CI / The Cigna Group
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
IYF / iShares Trust - iShares U.S. Financials ETF