Market Value18,129,774,000
Total Holdings346
File Date2018-07-20
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)
V / Visa Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
PEG / Public Service Enterprise Group Incorporated
FRME / First Merchants Corporation
AFL / Aflac Incorporated
PCG / PG&E Corporation
NCOM / National Commerce Corporation
STAG / STAG Industrial, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
IVZ / Invesco Ltd.
FOE / Ferro Corp.
SLP / Simulations Plus, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDCO / Medicines Company
US2782651036 / Eaton Vance Corp.
XLNX / Xilinx, Inc.
AGO / Assured Guaranty Ltd.
SON / Sonoco Products Company
SIR / Select Income REIT
GLD / SPDR Gold Trust
JBLU / JetBlue Airways Corporation
ON / ON Semiconductor Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EXC / Exelon Corporation
CELG / Celgene Corp.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PSX / Phillips 66
TTGT / TechTarget, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AET / Aetna, Inc.
RWT / Redwood Trust, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RF / Regions Financial Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
KEY / KeyCorp
WEN / The Wendy's Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GDDY / GoDaddy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWBC / East West Bancorp, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TGTX / TG Therapeutics, Inc.
OC / Owens Corning
WH / Wyndham Hotels & Resorts, Inc.
APA / APA Corporation
WRK / WestRock Company
ESRX / Express Scripts Holding Co.
57772K101 / Maxim Integrated Products Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TWX / Warner Media LLC
IDV / iShares Trust - iShares International Select Dividend ETF
61166W101 / Monsanto Co.
ATRS / Antares Pharma Inc
US0325111070 / Anadarko Petroleum Corp.
WMB / The Williams Companies, Inc.
904784709 / Unilever N.V.
DXC / DXC Technology Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACM / AECOM
VFC / V.F. Corporation
BRX / Brixmor Property Group Inc.
KAR / OPENLANE, Inc.
EPR / EPR Properties
FOX / Fox Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0549371070 / BB&T Corp.
BEN / Franklin Resources, Inc.
APLE / Apple Hospitality REIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
CATY / Cathay General Bancorp
SO / The Southern Company
GM / General Motors Company
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBAN / Huntington Bancshares Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
APTV / Aptiv PLC
HALO / Halozyme Therapeutics, Inc.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Wyndham Destinations, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
NVCR / NovoCure Limited
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMRC / Ameresco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
EIX / Edison International
D / Dominion Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FRC / First Republic Bank
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
HAL / Halliburton Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
BA / The Boeing Company
XYL / Xylem Inc.
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WSR / Whitestone REIT
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
SACH / Sachem Capital Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
MTB / M&T Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
DOV / Dover Corporation
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
NFLX / Netflix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MCK / McKesson Corporation
SBUX / Starbucks Corporation
CCK / Crown Holdings, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
PLSE / Pulse Biosciences, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCO / Moody's Corporation
AAPL / Apple Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
RY / Royal Bank of Canada
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
ES / Eversource Energy
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
XPO / XPO, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.