Market Value1,517,357,000
Total Holdings361
File Date2019-11-07
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US2655041000 / Dunkin' Brands Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ORCL / Oracle Corporation
CCJ / Cameco Corporation
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TXT / Textron Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
PNR / Pentair plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDX / FedEx Corporation
AEE / Ameren Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRU / TransUnion
MPW / Medical Properties Trust, Inc.
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
KIDS / OrthoPediatrics Corp.
KO / The Coca-Cola Company
NEWR / New Relic Inc
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
NSC / Norfolk Southern Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDT / Medtronic plc
EUO / ProShares Trust II - ProShares UltraShort Euro
SO / The Southern Company
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
KHC / The Kraft Heinz Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TNET / TriNet Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDWR / Radware Ltd.
CI / The Cigna Group
RA / Brookfield Real Assets Income Fund Inc.
PLCE / The Children's Place, Inc.
ES / Eversource Energy
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CVET / Covetrus Inc
UGI / UGI Corporation
TGNA / TEGNA Inc.
JBT / JBT Marel Corporation
IMO / Imperial Oil Limited
ICUI / ICU Medical, Inc.
WBC / Wabco Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
ALEX / Alexander & Baldwin, Inc.
AABA / Altaba Inc
SPLK / Splunk Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APU / AmeriGas Partners, L.P.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPN / Global Payments Inc.
HE / Hawaiian Electric Industries, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GOOG / Alphabet Inc.
US0325111070 / Anadarko Petroleum Corp.
TRV / The Travelers Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABT / Abbott Laboratories
BA / The Boeing Company
NOW / ServiceNow, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OIA / Invesco Municipal Income Opportunities Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
GDV / The Gabelli Dividend & Income Trust
PHYS / Sprott Physical Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
SLP / Simulations Plus, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
MCD / McDonald's Corporation
PBA / Pembina Pipeline Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AGIO / Agios Pharmaceuticals, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
CBRE / CBRE Group, Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
BX / Blackstone Inc.
TGT / Target Corporation
VFC / V.F. Corporation
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
IAC / IAC Inc.
AMGN / Amgen Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYF / iShares Trust - iShares U.S. Financials ETF
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
HPI / John Hancock Preferred Income Fund
BAC / Bank of America Corporation
EFT / Eaton Vance Floating-Rate Income Trust
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REZI / Resideo Technologies, Inc.
STT / State Street Corporation
C / Citigroup Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
TEAM / Atlassian Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
JFR / Nuveen Floating Rate Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
BLKB / Blackbaud, Inc.
PDT / John Hancock Premium Dividend Fund
GLW / Corning Incorporated
EXC / Exelon Corporation
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
TRGP / Targa Resources Corp.
ECL / Ecolab Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
AA / Alcoa Corporation
DUK / Duke Energy Corporation
DCI / Donaldson Company, Inc.
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
WAT / Waters Corporation
XEL / Xcel Energy Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
WELL / Welltower Inc.
GM / General Motors Company
XTDFX / Templeton Dragon Fund, Inc.
KR / The Kroger Co.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
CHTR / Charter Communications, Inc.
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
Y / Alleghany Corp.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENS / EnerSys
VTR / Ventas, Inc.
L / Loews Corporation
DOV / Dover Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BCE / BCE Inc.
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ANSS / ANSYS, Inc.
ELAN / Elanco Animal Health Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSTM / Verastem, Inc.
MUR / Murphy Oil Corporation
ASMLF / ASML Holding N.V.
DOW / Dow Inc.
PINS / Pinterest, Inc.
DTE / DTE Energy Company
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
BFAM / Bright Horizons Family Solutions Inc.
AWK / American Water Works Company, Inc.
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
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
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
VKQ / Invesco Municipal Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TSI / TCW Strategic Income Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
BF.B / Brown-Forman Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
UPS / United Parcel Service, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
RYN / Rayonier Inc.
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
TJX / The TJX Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US0549371070 / BB&T Corp.
JRS / Nuveen Real Estate Income Fund
BMY / Bristol-Myers Squibb Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PGR / The Progressive Corporation
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
MMM / 3M Company
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 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
BF.A / Brown-Forman Corporation
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GTX / Garrett Motion Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation