Market Value1,516,019,000
Total Holdings369
File Date2019-08-05
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)
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
SYK / Stryker Corporation
CCJ / Cameco Corporation
ALL / The Allstate Corporation
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ELAN / Elanco Animal Health Incorporated
YUM / Yum! Brands, Inc.
AEE / Ameren Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ES / Eversource Energy
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
KIDS / OrthoPediatrics Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
AXP / American Express Company
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
MPW / Medical Properties Trust, Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
MSCI / MSCI Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RDWR / Radware Ltd.
PDT / John Hancock Premium Dividend Fund
ORLY / O'Reilly Automotive, Inc.
ICUI / ICU Medical, Inc.
AABA / Altaba Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBC / Wabco Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FDX / FedEx Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IMO / Imperial Oil Limited
OAK / Oaktree Capital Group, LLC
IDV / iShares Trust - iShares International Select Dividend ETF
TGNA / TEGNA Inc.
TNET / TriNet Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JBT / JBT Marel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
CI / The Cigna Group
ALEX / Alexander & Baldwin, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
APU / AmeriGas Partners, L.P.
CVET / Covetrus Inc
PLCE / The Children's Place, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
APF / Morgan Stanley Asia-Pacific Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
VAW / Vanguard World Fund - Vanguard Materials ETF
GPN / Global Payments Inc.
HE / Hawaiian Electric Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TRV / The Travelers Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABT / Abbott Laboratories
HAL / Halliburton Company
NOW / ServiceNow, Inc.
HPQ / HP Inc.
BCE / BCE Inc.
SYY / Sysco Corporation
MBB / iShares Trust - iShares MBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RA / Brookfield Real Assets Income Fund Inc.
JFR / Nuveen Floating Rate Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PBA / Pembina Pipeline Corporation
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SLP / Simulations Plus, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
INTC / Intel Corporation
TSI / TCW Strategic Income Fund, Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
US0325111070 / Anadarko Petroleum Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEWR / New Relic Inc
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
SPLK / Splunk Inc.
WAT / Waters Corporation
OIA / Invesco Municipal Income Opportunities Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
DE / Deere & Company
VFC / V.F. Corporation
IAC / IAC Inc.
AMGN / Amgen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
GD / General Dynamics Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CEF / Sprott Physical Gold and Silver Trust
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNR / Pentair plc
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSU / BlackRock Debt Strategies Fund, Inc.
HPI / John Hancock Preferred Income Fund
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
EFT / Eaton Vance Floating-Rate Income Trust
MU / Micron Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BF.B / Brown-Forman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
PINS / Pinterest, Inc.
ACN / Accenture plc
SNA / Snap-on Incorporated
TEAM / Atlassian Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
BLKB / Blackbaud, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARS / Cars.com Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
XEL / Xcel Energy Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
WELL / Welltower Inc.
JRS / Nuveen Real Estate Income Fund
XTDFX / Templeton Dragon Fund, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
US8865471085 / Tiffany & Co.
CE / Celanese Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CELG / Celgene Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
L / Loews Corporation
VSTM / Verastem, Inc.
MUR / Murphy Oil Corporation
DOW / Dow Inc.
CSX / CSX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
ASMLF / ASML Holding N.V.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
BFAM / Bright Horizons Family Solutions Inc.
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
RDS.B / Shell Plc - ADR
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
WBA / Walgreens Boots Alliance, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTVA / Corteva, Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
VKQ / Invesco Municipal Trust
BKCC / BlackRock Capital Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
JEF / Jefferies Financial Group Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
TRGP / Targa Resources Corp.
KR / The Kroger Co.
LLL / JX Luxventure Limited
TJX / The TJX Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FE / FirstEnergy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US0549371070 / BB&T Corp.
ED / Consolidated Edison, Inc.
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSA / Public Storage
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRC / First Republic Bank
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
PCYO / Pure Cycle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
BF.A / Brown-Forman Corporation
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
FSLR / First Solar, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
Y / Alleghany Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTEK / Tetra Tech, Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation