Market Value12,461,449,000
Total Holdings328
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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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
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
FOE / Ferro Corp.
ATVI / Activision Blizzard Inc
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
XLNX / Xilinx, Inc.
SGMO / Sangamo Therapeutics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US0325111070 / Anadarko Petroleum Corp.
KEY / KeyCorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
EXC / Exelon Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
/ Vanguard Russell 1000 Value
RTX / RTX Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
RTN / Raytheon Co.
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
TTGT / TechTarget, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AGO / Assured Guaranty Ltd.
WEN / The Wendy's Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VVC / Vectren Corp.
WRK / WestRock Company
DXC / DXC Technology Company
VFC / V.F. Corporation
904784709 / Unilever N.V.
NCOM / National Commerce Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
57772K101 / Maxim Integrated Products Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NKSH / National Bankshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MDCO / Medicines Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FOX / Fox Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPG / PPG Industries, Inc.
CATY / Cathay General Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
US2782651036 / Eaton Vance Corp.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
CELG / Celgene Corp.
HALO / Halozyme Therapeutics, Inc.
ALL / The Allstate Corporation
HAL / Halliburton Company
HII / Huntington Ingalls Industries, Inc.
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
WEC / WEC Energy Group, Inc.
NVCR / NovoCure Limited
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WSR / Whitestone REIT
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
CME / CME Group Inc.
CMCSA / Comcast Corporation
CDNA / CareDx, Inc
MDT / Medtronic plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DHR / Danaher Corporation
BAM / Brookfield Asset Management Ltd.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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
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.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ESRT / Empire State Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
SYK / Stryker Corporation
PSLV / Sprott Physical Silver Trust
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
SIRI / Sirius XM Holdings Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
PPL / PPL Corporation
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMR / Emerson Electric Co.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMRC / Ameresco, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
MCK / McKesson Corporation
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
DG / Dollar General Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
PLSE / Pulse Biosciences, Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SYBT / Stock Yards Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
EBAY / eBay Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CCEP / Coca-Cola Europacific Partners PLC
LNT / Alliant Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SACH / Sachem Capital Corp.
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ITI / Iteris, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.