Market Value1,721,663,000
Total Holdings324
File Date2019-11-15
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)
WFC.PRL / Wells Fargo & Company - Preferred Stock
DAL / Delta Air Lines, Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
19041P105 / CBS Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RTN / Raytheon Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLNX / Xilinx, Inc.
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
COP / ConocoPhillips
PSA / Public Storage
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AMT / American Tower Corporation
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
DOV / Dover Corporation
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AABA / Altaba Inc
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
904784709 / Unilever N.V.
US22822V3096 / Crown Castle International Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BKH / Black Hills Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OAK / Oaktree Capital Group, LLC
US1182301010 / Buckeye Partners, L.P.
MSI / Motorola Solutions, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
/ Voya Prime Rate Trust
IAU / iShares Gold Trust
PVG / Pretium Resources Inc
UDR / UDR, Inc.
INTC / Intel Corporation
WABC / Westamerica Bancorporation
PAG / Penske Automotive Group, Inc.
STWD / Starwood Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMX / EMX Royalty Corporation
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
LLL / JX Luxventure Limited
OEF / iShares Trust - iShares S&P 100 ETF
AVB / AvalonBay Communities, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEV / iShares Trust - iShares Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
CNP / CenterPoint Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
VFC / V.F. Corporation
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
TFX / Teleflex Incorporated
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
KMX / CarMax, Inc.
CELG / Celgene Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNO / Vornado Realty Trust
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
FRC / First Republic Bank
J / Jacobs Solutions Inc.
CTAS / Cintas Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLAC / KLA Corporation
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
EVRG / Evergy, Inc.
MASI / Masimo Corporation
LEN / Lennar Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPM / Wheaton Precious Metals Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTNT / Fortinet, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MMM / 3M Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
DKS / DICK'S Sporting Goods, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
LH / Labcorp Holdings Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MPW / Medical Properties Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
IPG / The Interpublic Group of Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
KRC / Kilroy Realty Corporation
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
WTM / White Mountains Insurance Group, Ltd.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
GE / General Electric Company
DE / Deere & Company
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
LIN / Linde plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
CI / The Cigna Group
ES / Eversource Energy
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SYY / Sysco Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
IYT / iShares Trust - iShares U.S. Transportation ETF
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
PLD / Prologis, Inc.
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IOO / iShares Trust - iShares Global 100 ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
PSX / Phillips 66
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
O / Realty Income Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BMRC / Bank of Marin Bancorp
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
IR / Ingersoll Rand Inc.
USB / U.S. Bancorp
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
EIX / Edison International
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.