Market Value1,826,157,000
Total Holdings237
File Date2019-08-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORLY / O'Reilly Automotive, Inc.
SIVB / SVB Financial Group
US2782651036 / Eaton Vance Corp.
SENS / Senseonics Holdings, Inc.
US0549371070 / BB&T Corp.
SUMR / Summer Infant Inc
OCSL / Oaktree Specialty Lending Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
US54142L1098 / LogMein, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
KAR / OPENLANE, Inc.
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
NTRS / Northern Trust Corporation
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
RF / Regions Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OLED / Universal Display Corporation
CERN / Cerner Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IAU / iShares Gold Trust
RHT / Red Hat, Inc.
CVA / Covanta Holding Corporation
CW / Curtiss-Wright Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc.
MMP / Magellan Midstream Partners L.P.
CTIC / CTI BioPharma Corp
WASH / Washington Trust Bancorp, Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
TMP / Tompkins Financial Corporation
FAST / Fastenal Company
AXP / American Express Company
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
PTN / Palatin Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
TREX / Trex Company, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ES / Eversource Energy
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
WSO / Watsco, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
INTC / Intel Corporation
AFL / Aflac Incorporated
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
CPRT / Copart, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
SLF / Sun Life Financial Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
TRMB / Trimble Inc.
IFF / International Flavors & Fragrances Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
TXT / Textron Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
ACM / AECOM
DE / Deere & Company
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NVR / NVR, Inc.
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.