Market Value3,625,976,000
Total Holdings351
File Date2019-04-30
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)
IFF / International Flavors & Fragrances Inc.
CCI / Crown Castle Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
COG / Cabot Oil & Gas Corp.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
CI / The Cigna Group
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
SRE / Sempra
MS / Morgan Stanley
ALL / The Allstate Corporation
C / Citigroup Inc.
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
GLW / Corning Incorporated
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
STJ / St. Jude Medical, Inc.
19041P105 / CBS Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UNP / Union Pacific Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AABA / Altaba Inc
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
VLCSX / Vanguard Large-Cap Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
74005P104 / Praxair, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US6550441058 / Noble Energy, Inc.
LRCX / Lam Research Corporation
ESRX / Express Scripts Holding Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
PXD / Pioneer Natural Resources Company
TE / T1 Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MHK / Mohawk Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
61166W101 / Monsanto Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
US0325111070 / Anadarko Petroleum Corp.
QQQ / Invesco QQQ Trust, Series 1
GAS / AGL Resources Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FOX / Fox Corporation
ROST / Ross Stores, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWC / Spectrum Management Holding Company LLC
PCAR / PACCAR Inc
CVC / Cablevision Systems Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNDK / Sandisk Corporation
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAM / Cameron International Corporation
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
TWX / Warner Media LLC
LH / Labcorp Holdings Inc.
AVB / AvalonBay Communities, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
PEG / Public Service Enterprise Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
FTR / Frontier Communications Corp.
ES / Eversource Energy
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
F / Ford Motor Company
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
EQT / EQT Corporation
META / Meta Platforms, Inc.
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
SCU / Sculptor Capital Management Inc - Class A
V / Visa Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
AON / Aon plc
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
HES / Hess Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
DE / Deere & Company
PPG / PPG Industries, Inc.
K / Kellanova
TAP / Molson Coors Beverage Company
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
FDX / FedEx Corporation
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
US00C4U1L353 / Mylan N.V.
NLSN / Nielsen Holdings plc
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
APA / APA Corporation
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
ANTM / Anthem Inc
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CTAS / Cintas Corporation
RTN / Raytheon Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
O / Realty Income Corporation
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
APH / Amphenol Corporation
018490100 / Allergan plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ XL Group Ltd.
USB / U.S. Bancorp
SYY / Sysco Corporation
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
STT / State Street Corporation
PAYX / Paychex, Inc.
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
RAI / Reynolds American, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
SPGI / S&P Global Inc.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
GM / General Motors Company
MCK / McKesson Corporation
WMT / Walmart Inc.
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
BF.B / Brown-Forman Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
NWL / Newell Brands Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
MAT / Mattel, Inc.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
SO / The Southern Company
WRK / WestRock Company
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
ACN / Accenture plc
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.