Market Value1,336,738,000
Total Holdings257
File Date2019-08-07
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)
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BPR / Brookfield Property REIT Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
CVEO / Civeo Corporation
GWRE / Guidewire Software, Inc.
US2243991054 / Crane Co.
RS / Reliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
LUV / Southwest Airlines Co.
CHK / Chesapeake Energy Corporation
FRC / First Republic Bank
ZNGA / Zynga Inc - Class A
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
HAS / Hasbro, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
K / Kellanova
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STGW / Stagwell Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LAMR / Lamar Advertising Company
Y / Alleghany Corp.
NG / NovaGold Resources Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SD / SandRidge Energy, Inc.
AOS / A. O. Smith Corporation
WDAY / Workday, Inc.
US87403A1079 / Tailored Brands, Inc.
300487105 / EVINE Live Inc.
RPAI / Retail Properties of America Inc - Class A
AAT / American Assets Trust, Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
EME / EMCOR Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
US2655041000 / Dunkin' Brands Group, Inc.
US0549371070 / BB&T Corp.
MORN / Morningstar, Inc.
SMG / The Scotts Miracle-Gro Company
TRI / Thomson Reuters Corporation
AYX / Alteryx, Inc.
GSM / Ferroglobe PLC
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
RTN / Raytheon Co.
AVGO / Broadcom Inc.
IXC / iShares Trust - iShares Global Energy ETF
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
GTN / Gray Media, Inc.
HRL / Hormel Foods Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CRUS / Cirrus Logic, Inc.
NH / NantHealth Inc
CHRW / C.H. Robinson Worldwide, Inc.
AZPN / Aspen Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
GNTX / Gentex Corporation
ZBRA / Zebra Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MPW / Medical Properties Trust, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDNT / RadNet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DOV / Dover Corporation
MU / Micron Technology, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DOCU / DocuSign, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WDC / Western Digital Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
PNW / Pinnacle West Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FFIV / F5, Inc.
AMC / AMC Entertainment Holdings, Inc.
CMPR / Cimpress plc
MEOBF / Mesoblast Limited
NUE / Nucor Corporation
HHC / Howard Hughes Corporation
NVR / NVR, Inc.
UAL / United Airlines Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
HII / Huntington Ingalls Industries, Inc.
ALK / Alaska Air Group, Inc.
CHE / Chemed Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFC / V.F. Corporation
META / Meta Platforms, Inc.
XLNX / Xilinx, Inc.
AXP / American Express Company
WH / Wyndham Hotels & Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
ELV / Elevance Health, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EXLS / ExlService Holdings, Inc.
SYF / Synchrony Financial
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ATVI / Activision Blizzard Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOW / ServiceNow, Inc.
TGT / Target Corporation
ES / Eversource Energy
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PSA / Public Storage
TXN / Texas Instruments Incorporated
LPX / Louisiana-Pacific Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WFC / Wells Fargo & Company
GM / General Motors Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
PEP / PepsiCo, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
EA / Electronic Arts Inc.
BA / The Boeing Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHOP / Shopify Inc.
CDXC / ChromaDex Corporation
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TWLO / Twilio Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNAP / Snap Inc.