Market Value1,461,394,000
Total Holdings193
File Date2019-02-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IRWD / Ironwood Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TU / TELUS Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CB / Chubb Limited
SAIL / SailPoint, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
AET / Aetna, Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UBSI / United Bankshares, Inc.
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
BUSE / First Busey Corporation
CHMG / Chemung Financial Corporation
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVRG / Evergy, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
IMO / Imperial Oil Limited
GL / Globe Life Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
MMM / 3M Company
ERIE / Erie Indemnity Company
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
PAR / PAR Technology Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C.WSA / Citigroup, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
/ iShares Morningstar Mid-Cap Value ETF
AMT / American Tower Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
MAR / Marriott International, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSI / TCW Strategic Income Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ESRX / Express Scripts Holding Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HOS / Hornbeck Offshore Services Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTUS / Natus Medical Inc
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
SAIC / Science Applications International Corporation
UNM / Unum Group
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NUV / Nuveen Municipal Value Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
RTN / Raytheon Co.
RDN / Radian Group Inc.
NSC / Norfolk Southern Corporation
PKI / Revvity Inc.
PM / Philip Morris International Inc.
SGEN / Seagen Inc
C / Citigroup Inc.
NKE / NIKE, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US0549371070 / BB&T Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BMO / Bank of Montreal
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SASR / Sandy Spring Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SFNC / Simmons First National Corporation
UNP / Union Pacific Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
NKE / NIKE, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
SYY / Sysco Corporation
HOV / Hovnanian Enterprises, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
FTV / Fortive Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SVRA / Savara Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
INTC / Intel Corporation
AUB / Atlantic Union Bankshares Corporation