Market Value2,747,708,000
Total Holdings209
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.

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)
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
XLNX / Xilinx, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
UPS / United Parcel Service, Inc.
T / AT&T Inc.
APPN / Appian Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
CME / CME Group Inc.
IPG / The Interpublic Group of Companies, Inc.
GGG / Graco Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IBM / International Business Machines Corporation
ZAYO / Zayo Group Holdings, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
JRI / Nuveen Real Asset Income and Growth Fund
MTN / Vail Resorts, Inc.
RCI / Rogers Communications Inc.
MMM / 3M Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
YUMC / Yum China Holdings, Inc.
ILMN / Illumina, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TEAM / Atlassian Corporation
LUV / Southwest Airlines Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
DFS / Discover Financial Services
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AXP / American Express Company
HAS / Hasbro, Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
ZG / Zillow Group, Inc.
ARCC / Ares Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GPM / Guggenheim Enhanced Equity Income Fund
FHN / First Horizon Corporation
FICO / Fair Isaac Corporation
57772K101 / Maxim Integrated Products Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ TD AmeriTrade Holding Corp.
904784709 / Unilever N.V.
MNST / Monster Beverage Corporation
CDW / CDW Corporation
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PKG / Packaging Corporation of America
REED / Reed's, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
KSS / Kohl's Corporation
PFPT / Proofpoint Inc
RF / Regions Financial Corporation
BA / The Boeing Company
GOF / Guggenheim Strategic Opportunities Fund
VIRTUS TOTAL RETURN / (92837G100)
ACCO / ACCO Brands Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
/ Total S.A.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
MLPA / Global X Funds - Global X MLP ETF
PYPL / PayPal Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HON / Honeywell International Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLK / Splunk Inc.
GPN / Global Payments Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
SQ / Block, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOW / ServiceNow, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XYL / Xylem Inc.
VC / Visteon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NFLX / Netflix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UNH / UnitedHealth Group Incorporated
SMG / The Scotts Miracle-Gro Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
WP / Worldpay, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMGN / Amgen Inc.
RY / Royal Bank of Canada
D / Dominion Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETN / Eaton Corporation plc
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MET / MetLife, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
OKE / ONEOK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALL / The Allstate Corporation
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
GWRE / Guidewire Software, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NKE / NIKE, Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
TPR / Tapestry, Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
AAPL / Apple Inc.