Market Value10,785,456,000
Total Holdings480
File Date2019-05-13
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)
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
TWTR / Twitter Inc
RF / Regions Financial Corporation
KSS / Kohl's Corporation
ARNC / Arconic Corporation
US2692464017 / E*TRADE Financial, Inc.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
XYZ / Block, Inc.
O / Realty Income Corporation
GAP / The Gap, Inc.
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
018490100 / Allergan plc
TFX / Teleflex Incorporated
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
RMD / ResMed Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
WCG / Wellcare Health Plans, Inc.
TSS / Total System Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FOX / Fox Corporation
RHT / Red Hat, Inc.
FOXA / Fox Corporation
SYK / Stryker Corporation
NEM / Newmont Corporation
CSX / CSX Corporation
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
EVRG / Evergy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
KEY / KeyCorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UDR / UDR, Inc.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
HSIC / Henry Schein, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
HAL / Halliburton Company
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
RTN / Raytheon Co.
WU / The Western Union Company
XYL / Xylem Inc.
PEAK / Healthpeak Properties, Inc.
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
HP / Helmerich & Payne, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
WRK / WestRock Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RVTY / Revvity, Inc.
DTE / DTE Energy Company
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
PCAR / PACCAR Inc
FLR / Fluor Corporation
FL / Foot Locker, Inc.
DRE / Duke Realty Corporation - Preferred Security
US92220P1057 / Varian Medical Systems, Inc.
XEC / Cimarex Energy Co.
PFE / Pfizer Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EXC / Exelon Corporation
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
SCU / Sculptor Capital Management Inc - Class A
LIN / Linde plc
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
ROL / Rollins, Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
ANET / Arista Networks Inc
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
STT / State Street Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
DXC / DXC Technology Company
MNTV / Momentive Global Inc
CHK / Chesapeake Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
PBCT / People`s United Financial Inc
US6821631008 / On Deck Capital, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US8865471085 / Tiffany & Co.
SPLK / Splunk Inc.
XRX / Xerox Holdings Corporation
ABMD / Abiomed Inc.
COTY / Coty Inc.
ET / Energy Transfer LP - Limited Partnership
FTI / TechnipFMC plc
FRC / First Republic Bank
AIV / Apartment Investment and Management Company
KSU / Kansas City Southern
CERN / Cerner Corp.
SIVB / SVB Financial Group
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
JEF / Jefferies Financial Group Inc.
CELG / Celgene Corp.
NLSN / Nielsen Holdings plc
RL / Ralph Lauren Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MAC / The Macerich Company
FRT / Federal Realty Investment Trust
NDAQ / Nasdaq, Inc.
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
CHKP / Check Point Software Technologies Ltd.
DE / Deere & Company
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
SRE / Sempra
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNT / Alliant Energy Corporation
DGX / Quest Diagnostics Incorporated
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CFG / Citizens Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
APH / Amphenol Corporation
C / Citigroup Inc.
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
APA / APA Corporation
EOG / EOG Resources, Inc.
CB / Chubb Limited
CCL / Carnival Corporation & plc
EIX / Edison International
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
BHF / Brighthouse Financial, Inc.
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
PSA / Public Storage
BALL / Ball Corporation
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LNC / Lincoln National Corporation
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
UA / Under Armour, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
BWA / BorgWarner Inc.
INCY / Incyte Corporation
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
WAT / Waters Corporation
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
SNPS / Synopsys, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KR / The Kroger Co.
HRB / H&R Block, Inc.
AEE / Ameren Corporation
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GL / Globe Life Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
DOV / Dover Corporation
PSX / Phillips 66
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
KIM / Kimco Realty Corporation
MDT / Medtronic plc
INTU / Intuit Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
L / Loews Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
ES / Eversource Energy
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
NI / NiSource Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
FTV / Fortive Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NTAP / NetApp, Inc.
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
M / Macy's, Inc.
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
ALLE / Allegion plc
AON / Aon plc
EQR / Equity Residential
BA / The Boeing Company
CNC / Centene Corporation
CME / CME Group Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
GRMN / Garmin Ltd.
SYY / Sysco Corporation
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
UNM / Unum Group
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
SO / The Southern Company
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LYB / LyondellBasell Industries N.V.
AAP / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MOS / The Mosaic Company
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
CLX / The Clorox Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTW / Willis Towers Watson Public Limited Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NLOK / NortonLifeLock Inc
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
NOV / NOV Inc.
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
ETR / Entergy Corporation
AWR / American States Water Company
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
COO / The Cooper Companies, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
COP / ConocoPhillips
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
CTAS / Cintas Corporation
PGR / The Progressive Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
FMC / FMC Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF