Market Value3,167,713,000
Total Holdings347
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDC / Teradata Corporation
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
CPRI / Capri Holdings Limited
GHY / PGIM Global High Yield Fund, Inc
HPE / Hewlett Packard Enterprise Company
VGM / Invesco Trust for Investment Grade Municipals
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CTWS / Connecticut Water Service, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AAPL / Apple Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
STI / Solidion Technology, Inc.
RDS.B / Shell Plc - ADR
AXS / AXIS Capital Holdings Limited
AVX / AVX Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NFO / Invesco Insider Sentiment ETF
WH / Wyndham Hotels & Resorts, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VMI / Valmont Industries, Inc.
LEA / Lear Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
018490100 / Allergan plc
MCR / MFS Charter Income Trust
US92220P1057 / Varian Medical Systems, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CM / Canadian Imperial Bank of Commerce
US0549371070 / BB&T Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
US0373471012 / Anworth Mortgage Asset Corp.
US5249011058 / Legg Mason, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ACA / Arcosa, Inc.
TRN / Trinity Industries, Inc.
TPC / Tutor Perini Corporation
XUTGX / Reaves Utility Income Fund
SBGI / Sinclair, Inc.
/ Diamond Offshore Drilling Inc
ISD / PGIM High Yield Bond Fund, Inc.
YRI / Yamana Gold Inc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FLR / Fluor Corporation
ERC / Allspring Multi-Sector Income Fund
DBI / Designer Brands Inc.
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
SFL / SFL Corporation Ltd.
BAM / Brookfield Asset Management Ltd.
NWSA / News Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCL / Carnival Corporation & plc
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
AGCO / AGCO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DSU / BlackRock Debt Strategies Fund, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
MMM / 3M Company
NTR / Nutrien Ltd.
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
BKR / Baker Hughes Company
IXN / iShares Trust - iShares Global Tech ETF
COHU / Cohu, Inc.
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
HAL / Halliburton Company
KLAC / KLA Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
JBL / Jabil Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
BHE / Benchmark Electronics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
RL / Ralph Lauren Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
USFD / US Foods Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MSFT / Microsoft Corporation
MAN / ManpowerGroup Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
HOLX / Hologic, Inc.
BPR / Brookfield Property REIT Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AN / AutoNation, Inc.
META / Meta Platforms, Inc.
FTI / TechnipFMC plc
AMGN / Amgen Inc.
NOV / NOV Inc.
MRVL / Marvell Technology, Inc.
19041P105 / CBS Corp.
MAT / Mattel, Inc.
/ Wyndham Destinations, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TNP / Tsakos Energy Navigation Limited
SPR / Spirit AeroSystems Holdings, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
/ Voya Prime Rate Trust
KMT / Kennametal Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
UHAL / U-Haul Holding Company
HFC / HollyFrontier Corp
SJM / The J. M. Smucker Company
AAL / American Airlines Group Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CREE / Cree, Inc.
AXP / American Express Company
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
WRK / WestRock Company
SCHL / Scholastic Corporation
MHK / Mohawk Industries, Inc.
ILPT / Industrial Logistics Properties Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WHR / Whirlpool Corporation
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
ONB / Old National Bancorp
TSN / Tyson Foods, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FOXA / Fox Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KMX / CarMax, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNP / DNP Select Income Fund Inc.
EXPE / Expedia Group, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
WFC / Wells Fargo & Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FL / Foot Locker, Inc.
LBRDA / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
NLOK / NortonLifeLock Inc
DOC / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QVCGA / QVC Group Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
NXPI / NXP Semiconductors N.V.
JEF / Jefferies Financial Group Inc.
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
RTX / RTX Corporation
RVTY / Revvity, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFS / Discover Financial Services
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
HSY / The Hershey Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDC / M.D.C. Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
LBTYK / Liberty Global Ltd.
KSS / Kohl's Corporation
MOS / The Mosaic Company
GIL / Gildan Activewear Inc.
AIG / American International Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLW / Corning Incorporated
EDEN / iShares Trust - iShares MSCI Denmark ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
WSM / Williams-Sonoma, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LRCX / Lam Research Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.