Market Value11,926,162,000
Total Holdings469
File Date2019-10-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMN / Eastman Chemical Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EA / Electronic Arts Inc.
VFC / V.F. Corporation
TFX / Teleflex Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRIP / Tripadvisor, Inc.
WCG / Wellcare Health Plans, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US6821631008 / On Deck Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RHT / Red Hat, Inc.
018490100 / Allergan plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LNC / Lincoln National Corporation
XRX / Xerox Holdings Corporation
ENR / Energizer Holdings, Inc.
UA / Under Armour, Inc.
US8865471085 / Tiffany & Co.
RTN / Raytheon Co.
PEAK / Healthpeak Properties, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
RUN / Sunrun Inc.
TEL / TE Connectivity plc
MAS / Masco Corporation
TSS / Total System Services, Inc.
FANG / Diamondback Energy, Inc.
HRB / H&R Block, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
BKR / Baker Hughes Company
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
RL / Ralph Lauren Corporation
US92220P1057 / Varian Medical Systems, Inc.
FLR / Fluor Corporation
ARNC / Arconic Corporation
C.WSA / Citigroup, Inc.
CPB / The Campbell's Company
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFS / Discover Financial Services
HAS / Hasbro, Inc.
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
AAPL / Apple Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEP / American Electric Power Company, Inc.
LLL / JX Luxventure Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
XYZ / Block, Inc.
KSS / Kohl's Corporation
COST / Costco Wholesale Corporation
BWA / BorgWarner Inc.
ZION / Zions Bancorporation, National Association
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DE / Deere & Company
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
REG / Regency Centers Corporation
ABT / Abbott Laboratories
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
WAT / Waters Corporation
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
UNM / Unum Group
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
STT / State Street Corporation
MSFT / Microsoft Corporation
FAST / Fastenal Company
WDAY / Workday, Inc.
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
EVRG / Evergy, Inc.
DD / DuPont de Nemours, Inc.
AWR / American States Water Company
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
KMX / CarMax, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
APH / Amphenol Corporation
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
DOV / Dover Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
KLAC / KLA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WELL / Welltower Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
PH / Parker-Hannifin Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CE / Celanese Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GL / Globe Life Inc.
AON / Aon plc
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
CMA / Comerica Incorporated
IVZ / Invesco Ltd.
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
V / Visa Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
UDR / UDR, Inc.
CMS / CMS Energy Corporation
IEX / IDEX Corporation
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
RVTY / Revvity, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
ALGN / Align Technology, Inc.
VTR / Ventas, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
ALLE / Allegion plc
ZTS / Zoetis Inc.
CTXS / Citrix Systems, Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
HP / Helmerich & Payne, Inc.
WU / The Western Union Company
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
BHF / Brighthouse Financial, Inc.
TWTR / Twitter Inc
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
FRT / Federal Realty Investment Trust
NLSN / Nielsen Holdings plc
AMG / Affiliated Managers Group, Inc.
UAA / Under Armour, Inc.
CELG / Celgene Corp.
JEF / Jefferies Financial Group Inc.
MNTV / Momentive Global Inc
WYNN / Wynn Resorts, Limited
XEC / Cimarex Energy Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
HBI / Hanesbrands Inc.
MAC / The Macerich Company
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SIVB / SVB Financial Group
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
BA / The Boeing Company
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
RMD / ResMed Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
EXPE / Expedia Group, Inc.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
STE / STERIS plc
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
CHTR / Charter Communications, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
ANSS / ANSYS, Inc.
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
HLT / Hilton Worldwide Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
K / Kellanova
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
FTV / Fortive Corporation
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
CFG / Citizens Financial Group, Inc.
STX / Seagate Technology Holdings plc
MPC / Marathon Petroleum Corporation
NTAP / NetApp, Inc.
SO / The Southern Company
APA / APA Corporation
CINF / Cincinnati Financial Corporation
FLT / Corpay, Inc.
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
EIX / Edison International
EXC / Exelon Corporation
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKTX / MarketAxess Holdings Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
EL / The Estée Lauder Companies Inc.
COO / The Cooper Companies, Inc.
TJX / The TJX Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLK / Splunk Inc.
CTVA / Corteva, Inc.
ECL / Ecolab Inc.
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
NKE / NIKE, Inc.
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
NI / NiSource Inc.
DTE / DTE Energy Company
1AMCR / Amcor plc
FMC / FMC Corporation
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
FE / FirstEnergy Corp.
NUE / Nucor Corporation
AMT / American Tower Corporation
HUM / Humana Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
MCO / Moody's Corporation
KR / The Kroger Co.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
SRE / Sempra
HSIC / Henry Schein, Inc.
KEYS / Keysight Technologies, Inc.
KIM / Kimco Realty Corporation
RJF / Raymond James Financial, Inc.
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BALL / Ball Corporation