Market Value17,681,355,000
Total Holdings335
File Date2019-04-15
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
FOE / Ferro Corp.
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
VFC / V.F. Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGO / Assured Guaranty Ltd.
57772K101 / Maxim Integrated Products Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDT / Medtronic plc
/ Vanguard Russell 1000 Value
RTN / Raytheon Co.
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
VVC / Vectren Corp.
GLD / SPDR Gold Trust
WRK / WestRock Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SGMO / Sangamo Therapeutics, Inc.
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
NCOM / National Commerce Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
FOX / Fox Corporation
US0549371070 / BB&T Corp.
MDCO / Medicines Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
WEN / The Wendy's Company
MSI / Motorola Solutions, Inc.
CATY / Cathay General Bancorp
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US2782651036 / Eaton Vance Corp.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
HALO / Halozyme Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
NVCR / NovoCure Limited
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
CDNA / CareDx, Inc
HAL / Halliburton Company
CVX / Chevron Corporation
MTB / M&T Bank Corporation
MCO / Moody's Corporation
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
USB / U.S. Bancorp
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
AEE / Ameren Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
EIX / Edison International
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
BAM / Brookfield Asset Management Ltd.
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
SYBT / Stock Yards Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMW / Vmware Inc. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
MET / MetLife, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ESRT / Empire State Realty Trust, Inc.
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
LUV / Southwest Airlines Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
PSX / Phillips 66
DOV / Dover Corporation
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
AMRC / Ameresco, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
RYN / Rayonier Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
MMM / 3M Company
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
PLSE / Pulse Biosciences, Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CCEP / Coca-Cola Europacific Partners PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RY / Royal Bank of Canada
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ITI / Iteris, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
YUM / Yum! Brands, Inc.