Market Value1,996,136,000
Total Holdings291
File Date2019-08-13
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)
PLD / Prologis, Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.
CHD / Church & Dwight Co., Inc.
WTRG / Essential Utilities, Inc.
EXPD / Expeditors International of Washington, Inc.
CHE / Chemed Corporation
US2782651036 / Eaton Vance Corp.
DCI / Donaldson Company, Inc.
IPGP / IPG Photonics Corporation
KHC / The Kraft Heinz Company
LECO / Lincoln Electric Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPVD / Mountain Province Diamonds Inc.
TDC / Teradata Corporation
JLL / Jones Lang LaSalle Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KAMN / Kaman Corporation
MIDD / The Middleby Corporation
PKI / Revvity Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DOX / Amdocs Limited
MASI / Masimo Corporation
APRN / Blue Apron Holdings Inc - Class A
DVA / DaVita Inc.
WEC / WEC Energy Group, Inc.
WSFS / WSFS Financial Corporation
JWN / Nordstrom, Inc.
ATO / Atmos Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SO / The Southern Company
CHK / Chesapeake Energy Corporation
SLB / Schlumberger Limited
PSXP / Phillips 66 Partners LP - Units
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
904784709 / Unilever N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NFG / National Fuel Gas Company
PPL / Pembina Pipeline Corporation
SASOF / Sasol Limited
BE / Bloom Energy Corporation
D / Dominion Energy, Inc.
STE / STERIS plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
RL / Ralph Lauren Corporation
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
PSX / Phillips 66
GLW / Corning Incorporated
WTW / Willis Towers Watson Public Limited Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
LAMR / Lamar Advertising Company
CME / CME Group Inc.
BAX / Baxter International Inc.
GRA / W.R. Grace & Co.
CELG / Celgene Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NTRS / Northern Trust Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
AKAM / Akamai Technologies, Inc.
BRX / Brixmor Property Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FSNN / Fusion Telecommunications International, Inc.
TFX / Teleflex Incorporated
US74733V1008 / QEP Resources, Inc.
APA / APA Corporation
DG / Dollar General Corporation
AIT / Applied Industrial Technologies, Inc.
ES / Eversource Energy
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
CHH / Choice Hotels International, Inc.
ANSS / ANSYS, Inc.
HUBB / Hubbell Incorporated
BOH / Bank of Hawaii Corporation
FLO / Flowers Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
I / Intelsat SA
JKHY / Jack Henry & Associates, Inc.
UGI / UGI Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEGP / Tallgrass Energy GP, LP
EWC / iShares, Inc. - iShares MSCI Canada ETF
BPMP / BP Midstream Partners LP - Unit
PPL / PPL Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXC / Exelon Corporation
UMBF / UMB Financial Corporation
DORM / Dorman Products, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CAKE / The Cheesecake Factory Incorporated
US16941M1099 / China Mobile Ltd.
FSLR / First Solar, Inc.
MAS / Masco Corporation
US40416M1053 / Hd Supply Inc.
IP / International Paper Company
MANH / Manhattan Associates, Inc.
RHP / Ryman Hospitality Properties, Inc.
SYY / Sysco Corporation
VOYA / Voya Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATR / AptarGroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
RPM / RPM International Inc.
US8865471085 / Tiffany & Co.
OGS / ONE Gas, Inc.
STT / State Street Corporation
US92220P1057 / Varian Medical Systems, Inc.
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
TXRH / Texas Roadhouse, Inc.
COR / Cencora, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
US26885B1008 / EQT Midstream Partners LP
VPU / Vanguard World Fund - Vanguard Utilities ETF
APU / AmeriGas Partners, L.P.
CBSH / Commerce Bancshares, Inc.
PSEC / Prospect Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
SBNY / Signature Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YNDX / Yandex N.V.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
FTS / Fortis Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XEL / Xcel Energy Inc.
FSTX / F-star Therapeutics Inc
HSIC / Henry Schein, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INTU / Intuit Inc.
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
RCI / Rogers Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LPT / Liberty Property Trust
ECL / Ecolab Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IDA / IDACORP, Inc.
NJR / New Jersey Resources Corporation
HTH / Hilltop Holdings Inc.
US87233Q1085 / TC Pipelines, LP
TRP / TC Energy Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
NDSN / Nordson Corporation
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
TSLA / Tesla, Inc.
IEX / IDEX Corporation
IGT / International Game Technology PLC
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ETRN / Equitrans Midstream Corporation
APD / Air Products and Chemicals, Inc.
VISL / Vislink Technologies, Inc.
ENB / Enbridge Inc.
GCP / GCP Applied Technologies Inc
GM / General Motors Company
PRMW / Primo Water Corporation
DATA / Tableau Software, Inc.
C / Citigroup Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
FFIV / F5, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPG / PPG Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
FRT / Federal Realty Investment Trust
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
AMEH / Apollo Medical Holdings, Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
HEP / Holly Energy Partners L.P. - Unit
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
INTC / Intel Corporation
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
EWBC / East West Bancorp, Inc.
TWOU / 2U, Inc.
RDS.B / Shell Plc - ADR
CC / The Chemours Company
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
VFC / V.F. Corporation
TECD / Tech Data Corp.
SIVB / SVB Financial Group
CDK / CDK Global Inc
GE / General Electric Company
ILF / iShares Trust - iShares Latin America 40 ETF
ROK / Rockwell Automation, Inc.
ACBI / Atlantic Capital Bancshares Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNPR / Juniper Networks, Inc.
SIRI / Sirius XM Holdings Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
SEDG / SolarEdge Technologies, Inc.
SEIC / SEI Investments Company
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
CI / The Cigna Group
LBTYK / Liberty Global Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
FDS / FactSet Research Systems Inc.
KSU / Kansas City Southern
NEM / Newmont Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
FEI / First Trust MLP and Energy Income Fund
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
CPT / Camden Property Trust
WYNN / Wynn Resorts, Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
JHG / Janus Henderson Group plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMM / 3M Company
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AUB / Atlantic Union Bankshares Corporation
DSL / DoubleLine Income Solutions Fund
CVS / CVS Health Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
FGEN / FibroGen, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company Call
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATRC / AtriCure, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCOI / Cogent Communications Holdings, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
HTBK / Heritage Commerce Corp
QQQ / Invesco QQQ Trust, Series 1
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AVGO / Broadcom Inc.
DHR / Danaher Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMT / American Tower Corporation
FWBI / First Wave BioPharma, Inc.
COST / Costco Wholesale Corporation