Market Value704,460,000
Total Holdings268
File Date2019-10-22
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
US40416M1053 / Hd Supply Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
US20605P1012 / Concho Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FL / Foot Locker, Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALC / Alcon Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
LLNW / Limelight Networks Inc
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
MAS / Masco Corporation
EXC / Exelon Corporation
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CERN / Cerner Corp.
JWN / Nordstrom, Inc.
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
A / Agilent Technologies, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
FISV / Fiserv, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
US85207U1051 / Sprint Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
BEN / Franklin Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Total S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COF / Capital One Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
HIG / The Hartford Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASMLF / ASML Holding N.V.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
ICHGF / InterContinental Hotels Group PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKS / AK Steel Holding Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CF / CF Industries Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
LKQ / LKQ Corporation
DG / Dollar General Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
KOSS / Koss Corporation
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
BCLYF / Barclays PLC
HRI / Herc Holdings Inc.
PPL / PPL Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HCA / HCA Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMRK / Landmark Infrastructure Partners LP - Unit
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
RTN / Raytheon Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADT / ADT Inc.
LBRDK / Liberty Broadband Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BA / The Boeing Company
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HHC / Howard Hughes Corporation
DRI / Darden Restaurants, Inc.
BMO / Bank of Montreal
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
PSA / Public Storage
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HRB / H&R Block, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ENB / Enbridge Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTV / Fortive Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
ULSGF / UBS AG
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
UA / Under Armour, Inc.
INXN / InterXion Holding N.V.
KIM / Kimco Realty Corporation
LIN / Linde plc
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
FOX / Fox Corporation
AFL / Aflac Incorporated
ICLR / ICON Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
RBA / RB Global, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
UBS / UBS Group AG
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
ABMD / Abiomed Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLEX / Flex Ltd.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CVS / CVS Health Corporation
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
WU / The Western Union Company
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
DXCM / DexCom, Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation