Market Value9,788,964,000
Total Holdings498
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)
IFF / International Flavors & Fragrances Inc.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
SNAP / Snap Inc.
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
RRC / Range Resources Corporation
FOX / Fox Corporation
TXT / Textron Inc.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
WRK / WestRock Company
SYF / Synchrony Financial
BWA / BorgWarner Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
SRE / Sempra
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
KIM / Kimco Realty Corporation
MHK / Mohawk Industries, Inc.
HFC / HollyFrontier Corp
UNP / Union Pacific Corporation
RTN / Raytheon Co.
HAS / Hasbro, Inc.
RJF / Raymond James Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBRE / CBRE Group, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
RE / Everest Re Group Ltd
NKTR / Nektar Therapeutics
PSA / Public Storage
TDG / TransDigm Group Incorporated
/ Wyndham Destinations, Inc.
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
74005P104 / Praxair, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
TSS / Total System Services, Inc.
SQ / Block, Inc.
SO / The Southern Company
SLB / Schlumberger Limited
TSN / Tyson Foods, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CDNS / Cadence Design Systems, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ZEN / Zendesk Inc
INTC / Intel Corporation
WCG / Wellcare Health Plans, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WAT / Waters Corporation
US6550441058 / Noble Energy, Inc.
AIV / Apartment Investment and Management Company
US6821631008 / On Deck Capital, Inc.
DPZ / Domino's Pizza, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IPGP / IPG Photonics Corporation
61166W101 / Monsanto Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHM / PulteGroup, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US2692464017 / E*TRADE Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US20605P1012 / Concho Resources, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GL / Globe Life Inc.
PVH / PVH Corp.
TFX / Teleflex Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WDAY / Workday, Inc.
ESRX / Express Scripts Holding Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MTD / Mettler-Toledo International Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ANDV / Andeavor Corp.
CBOE / Cboe Global Markets, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
DTE / DTE Energy Company
NTAP / NetApp, Inc.
TWX / Warner Media LLC
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
MET / MetLife, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
IP / International Paper Company
ABC / Amerisource Bergen Corp.
TSLA / Tesla, Inc.
DRE / Duke Realty Corporation - Preferred Security
PWR / Quanta Services, Inc.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
COP / ConocoPhillips
UNM / Unum Group
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
MOS / The Mosaic Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IR / Ingersoll Rand Inc.
TWLO / Twilio Inc.
ZION / Zions Bancorporation, National Association
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
COTY / Coty Inc.
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
KSU / Kansas City Southern
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
SIG / Signet Jewelers Limited
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
HES / Hess Corporation
ARE / Alexandria Real Estate Equities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COO / The Cooper Companies, Inc.
KMX / CarMax, Inc.
RMD / ResMed Inc.
AAL / American Airlines Group Inc.
FISV / Fiserv, Inc.
COL / Rockwell Collins, Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
QRVO / Qorvo, Inc.
AEE / Ameren Corporation
PRGO / Perrigo Company plc
PPL / PPL Corporation
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
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.
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
NAVI / Navient Corporation
BBY / Best Buy Co., Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
TAP / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
AKAM / Akamai Technologies, Inc.
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CELG / Celgene Corp.
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
KLAC / KLA Corporation
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
AET / Aetna, Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
GPS / The Gap, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
CAIAF / CA Immobilien Anlagen AG
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
ABMD / Abiomed Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
ANTM / Anthem Inc
SWK / Stanley Black & Decker, Inc.
AYI / Acuity Inc.
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
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
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
O / Realty Income Corporation
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
UAL / United Airlines Holdings, Inc.
018490100 / Allergan plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
SBUX / Starbucks Corporation
EVHC / Envision Healthcare Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US3024451011 / FLIR Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
ALB / Albemarle Corporation
VMC / Vulcan Materials Company
K / Kellanova
PNW / Pinnacle West Capital Corporation
PYPL / PayPal Holdings, Inc.
LLL / JX Luxventure Limited
DHR / Danaher Corporation
CAT / Caterpillar Inc.
PBCT / People`s United Financial Inc
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
MRK / Merck & Co., Inc.
PFG / Principal Financial Group, Inc.
M / Macy's, Inc.
ETR / Entergy Corporation
EIX / Edison International
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
UA / Under Armour, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
KORS / Michael Kors Holdings Ltd.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
L / Loews Corporation
TTWO / Take-Two Interactive Software, Inc.
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
AON / Aon plc
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
/ XL Group Ltd.
APH / Amphenol Corporation
CINF / Cincinnati Financial Corporation
FL / Foot Locker, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
EBAY / eBay Inc.
DIS / The Walt Disney Company
FTV / Fortive Corporation
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
WYNN / Wynn Resorts, Limited
WFC / Wells Fargo & Company
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
EQR / Equity Residential
FOXA / Fox Corporation
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
SYK / Stryker Corporation
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAC / The Macerich Company
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
VFC / V.F. Corporation
FDX / FedEx Corporation
URI / United Rentals, Inc.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
XEC / Cimarex Energy Co.
ALLE / Allegion plc
FRT / Federal Realty Investment Trust
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
DVA / DaVita Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
GE / General Electric Company
MAT / Mattel, Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
LUV / Southwest Airlines Co.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
SCU / Sculptor Capital Management Inc - Class A
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
PNR / Pentair plc
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
APTV / Aptiv PLC
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
RF / Regions Financial Corporation
INTU / Intuit Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
CC / The Chemours Company
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
FLR / Fluor Corporation
ABBV / AbbVie Inc.
CERN / Cerner Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
KEY / KeyCorp
NI / NiSource Inc.
MO / Altria Group, Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
ADSK / Autodesk, Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
NFX / Newfield Exploration Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
STZ / Constellation Brands, Inc.