Market Value4,542,267,000
Total Holdings383
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
MCO / Moody's Corporation
EQT / EQT Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
ACN / Accenture plc
STI / Solidion Technology, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YELP / Yelp Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRO / Marathon Oil Corporation
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COL / Rockwell Collins, Inc.
BHI / Baker Hughes Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CMS / CMS Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PLD / Prologis, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
DLTR / Dollar Tree, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HIG / The Hartford Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
AABA / Altaba Inc
FOX / Fox Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FOXA / Fox Corporation
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
UNM / Unum Group
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
WRK / WestRock Company
SYF / Synchrony Financial
ANDV / Andeavor Corp.
US20605P1012 / Concho Resources, Inc.
CI / The Cigna Group
/ XL Group Ltd.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
SRE / Sempra
EFX / Equifax Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
US2692464017 / E*TRADE Financial, Inc.
GS / The Goldman Sachs Group, Inc.
MHK / Mohawk Industries, Inc.
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
US6550441058 / Noble Energy, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
PSA / Public Storage
VNO / Vornado Realty Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUE / Nucor Corporation
GPC / Genuine Parts Company
TSS / Total System Services, Inc.
KEY / KeyCorp
19041P105 / CBS Corp.
STJ / St. Jude Medical, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
SLB / Schlumberger Limited
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
TWX / Warner Media LLC
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
MNST / Monster Beverage Corporation
PGR / The Progressive Corporation
PEAK / Healthpeak Properties, Inc.
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GIS / General Mills, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
RTX / RTX Corporation
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
CPB / The Campbell's Company
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
AVB / AvalonBay Communities, Inc.
AON / Aon plc
CRM / Salesforce, Inc.
HES / Hess Corporation
AAPL / Apple Inc.
KMX / CarMax, Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
APA / APA Corporation
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
847560109 / Spectra Energy Corp.
ED / Consolidated Edison, Inc.
MMM / 3M Company
HUM / Humana Inc.
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
AEE / Ameren Corporation
SCHW / The Charles Schwab Corporation
LBRDA / Liberty Broadband Corporation
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
ANTM / Anthem Inc
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
AKAM / Akamai Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTN / Raytheon Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
O / Realty Income Corporation
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
ETR / Entergy Corporation
018490100 / Allergan plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EMR / Emerson Electric Co.
ARNC / Arconic Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
K / Kellanova
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
EIX / Edison International
ETN / Eaton Corporation plc
WMT / Walmart Inc.
MCD / McDonald's Corporation
COG / Cabot Oil & Gas Corp.
GM / General Motors Company
MCK / McKesson Corporation
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
ESRX / Express Scripts Holding Co.
DIS / The Walt Disney Company
APH / Amphenol Corporation
ESS / Essex Property Trust, Inc.
JNPR / Juniper Networks, Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
EQR / Equity Residential
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
ADS / Bread Financial Holdings Inc
URI / United Rentals, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
XLNX / Xilinx, Inc.
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
SO / The Southern Company
SNA / Snap-on Incorporated
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
TWTR / Twitter Inc
CLX / The Clorox Company
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
US0549371070 / BB&T Corp.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
M / Macy's, Inc.
CELG / Celgene Corp.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.