Market Value19,088,814,000
Total Holdings342
File Date2018-10-18
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)
BAC / Bank of America Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
FOE / Ferro Corp.
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KEY / KeyCorp
ESRX / Express Scripts Holding Co.
DXC / DXC Technology Company
APA / APA Corporation
AET / Aetna, Inc.
NCOM / National Commerce Corporation
EXC / Exelon Corporation
CELG / Celgene Corp.
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
STT / State Street Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
/ Vanguard Russell 1000 Value
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TTGT / TechTarget, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGO / Assured Guaranty Ltd.
WEN / The Wendy's Company
WRK / WestRock Company
RWT / Redwood Trust, Inc.
GLD / SPDR Gold Trust
VFC / V.F. Corporation
904784709 / Unilever N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HTA / Healthcare Realty Trust Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
GDDY / GoDaddy Inc.
WH / Wyndham Hotels & Resorts, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PCG / PG&E Corporation
ON / ON Semiconductor Corporation
APLE / Apple Hospitality REIT, Inc.
RF / Regions Financial Corporation
SLV / iShares Silver Trust
/ Wyndham Destinations, Inc.
US0549371070 / BB&T Corp.
MDCO / Medicines Company
XLNX / Xilinx, Inc.
74005P104 / Praxair, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
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
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US2782651036 / Eaton Vance Corp.
UNP / Union Pacific Corporation
APTV / Aptiv PLC
HALO / Halozyme Therapeutics, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MMP / Magellan Midstream Partners L.P.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
VMW / Vmware Inc. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
FRME / First Merchants Corporation
KR / The Kroger Co.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
NVCR / NovoCure Limited
PLSE / Pulse Biosciences, Inc.
SLP / Simulations Plus, Inc.
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
NUV / Nuveen Municipal Value Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS 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
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
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
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
IBM / International Business Machines Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BA / The Boeing Company
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
CME / CME Group Inc.
MCD / McDonald's Corporation
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
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
SACH / Sachem Capital Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
T / AT&T 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.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
GLW / Corning Incorporated
DOV / Dover Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
RTX / RTX Corporation
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMRC / Ameresco, Inc.
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
EIX / Edison International
TRV / The Travelers Companies, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
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
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
EBAY / eBay Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXD / Pioneer Natural Resources Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
ITI / Iteris, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XPO / XPO, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.