Market Value6,669,243,000
Total Holdings459
File Date2019-05-02
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.
CCI / Crown Castle Inc.
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
ACN / Accenture plc
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, 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
ALK / Alaska Air Group, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
SYF / Synchrony Financial
COG / Cabot Oil & Gas Corp.
ANDV / Andeavor Corp.
BWA / BorgWarner Inc.
CI / The Cigna Group
SRE / Sempra
ADS / Bread Financial Holdings Inc
OKE / ONEOK, Inc.
MS / Morgan Stanley
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
GLW / Corning Incorporated
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
TSS / Total System Services, Inc.
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
BOX / Box, Inc.
TPR / Tapestry, Inc.
EIX / Edison International
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
HPQ / HP Inc.
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
ODP / The ODP Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MUR / Murphy Oil Corporation
RAI / Reynolds American, Inc.
NDAQ / Nasdaq, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RIG / Transocean Ltd.
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPLS / Staples, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
74005P104 / Praxair, Inc.
NLOK / NortonLifeLock Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
WDAY / Workday, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ XL Group Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WRK / WestRock Company
YELP / Yelp Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
19041P105 / CBS Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFM / Whole Foods Market, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PSTG / Pure Storage, Inc.
BHI / Baker Hughes Inc.
ALGN / Align Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMAT / Applied Materials, Inc.
XLNX / Xilinx, Inc.
FOX / Fox Corporation
UNH / UnitedHealth Group Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AABA / Altaba Inc
US6550441058 / Noble Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIIB / Biogen Inc.
MTB / M&T Bank Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
CNC / Centene Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
FISV / Fiserv, Inc.
REG / Regency Centers Corporation
FMC / FMC Corporation
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
TWX / Warner Media LLC
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
PGR / The Progressive Corporation
PEAK / Healthpeak Properties, Inc.
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
PVH / PVH Corp.
61166W101 / Monsanto Co.
ES / Eversource Energy
RSG / Republic Services, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
UNM / Unum Group
RTX / RTX Corporation
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
RHT / Red Hat, Inc.
STT / State Street Corporation
BXP / Boston Properties, Inc.
IR / Ingersoll Rand Inc.
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
AVB / AvalonBay Communities, Inc.
AON / Aon plc
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
HES / Hess Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COO / The Cooper Companies, Inc.
KMX / CarMax, Inc.
COL / Rockwell Collins, Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
QRVO / Qorvo, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
PRGO / Perrigo Company plc
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
PLD / Prologis, Inc.
CTXS / Citrix Systems, Inc.
EXR / Extra Space Storage Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
SQ / Block, Inc.
PRU / Prudential Financial, Inc.
ESS / Essex Property Trust, Inc.
XEC / Cimarex Energy Co.
ALB / Albemarle Corporation
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
APA / APA Corporation
KLAC / KLA Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
GPS / The Gap, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
CMI / Cummins Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
/ Wyndham Destinations, Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
CMS / CMS Energy Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
CERN / Cerner Corp.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
WU / The Western Union Company
/ XL Group Ltd.
O / Realty Income Corporation
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
ANTM / Anthem Inc
ABT / Abbott Laboratories
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IPG / The Interpublic Group of Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
ETR / Entergy Corporation
018490100 / Allergan plc
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
PAYX / Paychex, Inc.
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
US2692464017 / E*TRADE Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RTN / Raytheon Co.
AVY / Avery Dennison Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
K / Kellanova
PKI / Revvity Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
PBCT / People`s United Financial Inc
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
NEM / Newmont Corporation
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
HOLX / Hologic, Inc.
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
D / Dominion Energy, Inc.
UDR / UDR, Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
DE / Deere & Company
SLG / SL Green Realty Corp.
QCOM / QUALCOMM Incorporated
L / Loews Corporation
WBA / Walgreens Boots Alliance, Inc.
AIV / Apartment Investment and Management Company
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
ESRX / Express Scripts Holding Co.
DIS / The Walt Disney Company
EFX / Equifax Inc.
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
APH / Amphenol Corporation
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
SCU / Sculptor Capital Management Inc - Class A
CMA / Comerica Incorporated
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
MOS / The Mosaic Company
VRTX / Vertex Pharmaceuticals Incorporated
AMG / Affiliated Managers Group, Inc.
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
NWL / Newell Brands Inc.
HST / Host Hotels & Resorts, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
NAVI / Navient Corporation
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
PNR / Pentair plc
MAS / Masco Corporation
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
RF / Regions Financial Corporation
WM / Waste Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
US0549371070 / BB&T Corp.
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
CELG / Celgene Corp.
NFX / Newfield Exploration Company
HCC / Warrior Met Coal, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.