Market Value9,407,470,000
Total Holdings442
File Date2019-02-14
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)
DOW / Dow Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
RSG / Republic Services, Inc.
TROW / T. Rowe Price Group, Inc.
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
TDG / TransDigm Group Incorporated
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
US6821631008 / On Deck Capital, Inc.
PCAR / PACCAR Inc
XLNX / Xilinx, Inc.
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
AON / Aon plc
TEL / TE Connectivity plc
US0325111070 / Anadarko Petroleum Corp.
KSU / Kansas City Southern
COTY / Coty Inc.
ESS / Essex Property Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
TWTR / Twitter Inc
WU / The Western Union Company
UA / Under Armour, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARNC / Arconic Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
ABMD / Abiomed Inc.
HP / Helmerich & Payne, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
CTSH / Cognizant Technology Solutions Corporation
EXPD / Expeditors International of Washington, Inc.
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
AIV / Apartment Investment and Management Company
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
US2692464017 / E*TRADE Financial, Inc.
AFL / Aflac Incorporated
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
FMC / FMC Corporation
O / Realty Income Corporation
PNW / Pinnacle West Capital Corporation
LLL / JX Luxventure Limited
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
FTI / TechnipFMC plc
UAL / United Airlines Holdings, Inc.
CHTR / Charter Communications, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
UAA / Under Armour, Inc.
SYK / Stryker Corporation
LRCX / Lam Research Corporation
RHT / Red Hat, Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
GT / The Goodyear Tire & Rubber Company
JEF / Jefferies Financial Group Inc.
DRE / Duke Realty Corporation - Preferred Security
CSX / CSX Corporation
TSS / Total System Services, Inc.
VRSN / VeriSign, Inc.
NLSN / Nielsen Holdings plc
WTW / Willis Towers Watson Public Limited Company
XYL / Xylem Inc.
BR / Broadridge Financial Solutions, Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
RL / Ralph Lauren Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc.
EOG / EOG Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
VRSK / Verisk Analytics, Inc.
SNAP / Snap Inc.
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
KO / The Coca-Cola Company
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
PEAK / Healthpeak Properties, Inc.
TRIP / Tripadvisor, Inc.
HFC / HollyFrontier Corp
PYPL / PayPal Holdings, Inc.
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
CPB / The Campbell's Company
EA / Electronic Arts Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
KSS / Kohl's Corporation
CB / Chubb Limited
MRO / Marathon Oil Corporation
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMA / Comerica Incorporated
CDNS / Cadence Design Systems, Inc.
MNST / Monster Beverage Corporation
TGT / Target Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
FRT / Federal Realty Investment Trust
LUV / Southwest Airlines Co.
TTWO / Take-Two Interactive Software, Inc.
MAC / The Macerich Company
RVTY / Revvity, Inc.
L / Loews Corporation
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
CELG / Celgene Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
OMC / Omnicom Group Inc.
BSX / Boston Scientific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
UDR / UDR, Inc.
SO / The Southern Company
ATVI / Activision Blizzard Inc
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
C.WSA / Citigroup, Inc.
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMD / Advanced Micro Devices, Inc.
CTXS / Citrix Systems, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
KEY / KeyCorp
CI / The Cigna Group
JKHY / Jack Henry & Associates, Inc.
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
EXC / Exelon Corporation
CLX / The Clorox Company
HRL / Hormel Foods Corporation
UNM / Unum Group
EQIX / Equinix, Inc.
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
DIS / The Walt Disney Company
PSA / Public Storage
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
CMS / CMS Energy Corporation
AAPL / Apple Inc.
WELL / Welltower Inc.
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
BHF / Brighthouse Financial, Inc.
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
XRX / Xerox Holdings Corporation
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COO / The Cooper Companies, Inc.
GM / General Motors Company
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
V / Visa Inc.
APTV / Aptiv PLC
TFX / Teleflex Incorporated
WAT / Waters Corporation
VTR / Ventas, Inc.
GRMN / Garmin Ltd.
STX / Seagate Technology Holdings plc
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSCO / Tractor Supply Company
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MOS / The Mosaic Company
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
DTE / DTE Energy Company
BFB / Brown-Forman Corp. - Class B
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
EIX / Edison International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DE / Deere & Company
STT / State Street Corporation
NRG / NRG Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
REG / Regency Centers Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYZ / Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
GE / General Electric Company
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
EVRG / Evergy, Inc.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
FDX / FedEx Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
HPE / Hewlett Packard Enterprise Company
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CNC / Centene Corporation
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
PFE / Pfizer Inc.
GL / Globe Life Inc.
AME / AMETEK, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
GAP / The Gap, Inc.
MS / Morgan Stanley
ETR / Entergy Corporation
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
LW / Lamb Weston Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
K / Kellanova
ATO / Atmos Energy Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
BKNG / Booking Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.