Market Value19,242,633,000
Total Holdings288
File Date2019-10-08
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)
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PLSE / Pulse Biosciences, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTR / Nutrien Ltd.
XLNX / Xilinx, Inc.
US560067CA66 / Mahoning Cnty Bond
BIOQ Pharma Inc / Closely Held Stock (CP0003063)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Vanguard Russell 1000 Value
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
RTN / Raytheon Co.
FIS / Fidelity National Information Services, Inc.
TTGT / TechTarget, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US882724PY74 / Texas St Bond
US59447TWL33 / Michigan St Fi Bond
NOV / NOV Inc.
US0549371070 / BB&T Corp.
MDCO / Medicines Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FDVA / Freedom Financial Holdings, Inc.
US560058W472 / County of Mahoning
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
US2782651036 / Eaton Vance Corp.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
HALO / Halozyme Therapeutics, Inc.
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LUV / Southwest Airlines Co.
CDNA / CareDx, Inc
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
PSLV / Sprott Physical Silver Trust
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CME / CME Group Inc.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTU / Intuit Inc.
UNIT / Unity Group LLC
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STT / State Street Corporation
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth 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.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
DNP / DNP Select Income Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities 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
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, 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
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
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
LNT / Alliant Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSR / Whitestone REIT
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
T / AT&T Inc.
SYK / Stryker Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FANG / Diamondback Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
INO / Inovio Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
CSX / CSX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel 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.
CB / Chubb Limited
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EOG / EOG Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMRC / Ameresco, Inc.
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
BA / The Boeing Company
WMT / Walmart Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SYBT / Stock Yards Bancorp, Inc.
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SACH / Sachem Capital Corp.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
DAKT / Daktronics, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
MMM / 3M Company
HPQ / HP Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.