Market Value10,484,261,000
Total Holdings362
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)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
UA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
ICUI / ICU Medical, Inc.
SCHW / The Charles Schwab Corporation
GVA / Granite Construction Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYK / Stryker Corporation
OKE / ONEOK, Inc.
CDW / CDW Corporation
CRL / Charles River Laboratories International, Inc.
LLY / Eli Lilly and Company
CALM / Cal-Maine Foods, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
OII / Oceaneering International, Inc.
EB / Eventbrite, Inc.
/ TD AmeriTrade Holding Corp.
TGI / Triumph Group, Inc.
YELP / Yelp Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TMP / Tompkins Financial Corporation
UBSI / United Bankshares, Inc.
/ Gulfport Energy Corp.
US8865471085 / Tiffany & Co.
NJR / New Jersey Resources Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
DOW / Dow Inc.
NTAP / NetApp, Inc.
VVV / Valvoline Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWTR / Twitter Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
MKC / McCormick & Company, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIII / G-III Apparel Group, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DPZ / Domino's Pizza, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CG / The Carlyle Group Inc.
DELL / Dell Technologies Inc.
BECN / Beacon Roofing Supply, Inc.
452465107 / IMEDIA BRANDS INC CL A
CSM / ProShares Trust - ProShares Large Cap Core Plus
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
D / Dominion Energy, Inc.
NI / NiSource Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COLM / Columbia Sportswear Company
NTRS / Northern Trust Corporation
IAC / IAC Inc.
VMW / Vmware Inc. - Class A
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
CLW / Clearwater Paper Corporation
ALLY / Ally Financial Inc.
PETS / PetMed Express, Inc.
GS / The Goldman Sachs Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWX / Southwest Gas Holdings, Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
WERN / Werner Enterprises, Inc.
GIS / General Mills, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
ECL / Ecolab Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
HAIN / The Hain Celestial Group, Inc.
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
872307903 / TCF Financial Corporation
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
RTN / Raytheon Co.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
FDX / FedEx Corporation
SCI / Service Corporation International
UDR / UDR, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
CTSH / Cognizant Technology Solutions Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
IDCC / InterDigital, Inc.
ABM / ABM Industries Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SANM / Sanmina Corporation
FRC / First Republic Bank
KFY / Korn Ferry
QQQ / Invesco QQQ Trust, Series 1
MNKD / MannKind Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GNW / Genworth Financial, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
LLL / JX Luxventure Limited
MSFT / Microsoft Corporation
CWT / California Water Service Group
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
FIBK / First Interstate BancSystem, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RHT / Red Hat, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
BAX / Baxter International Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
ADS / Bread Financial Holdings Inc
WMT / Walmart Inc.
COUP / Coupa Software Inc
DORM / Dorman Products, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
POR / Portland General Electric Company
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
POOL / Pool Corporation
BAC / Bank of America Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCCO / Southern Copper Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNW / Pinnacle West Capital Corporation
IAU / iShares Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NUE / Nucor Corporation
SMG / The Scotts Miracle-Gro Company
OC / Owens Corning
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
BA / The Boeing Company
FUL / H.B. Fuller Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
AAON / AAON, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
KHC / The Kraft Heinz Company
SMTC / Semtech Corporation
LOCO / El Pollo Loco Holdings, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
ORA / Ormat Technologies, Inc.
AXP / American Express Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NWE / NorthWestern Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
LULU / lululemon athletica inc.
FBC / Flagstar Bancorp, Inc.
COST / Costco Wholesale Corporation
FISV / Fiserv, Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
CCOI / Cogent Communications Holdings, Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
AA / Alcoa Corporation
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
MRKR / Marker Therapeutics, Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
EMR / Emerson Electric Co.
PSX / Phillips 66
JNJ / Johnson & Johnson
WTM / White Mountains Insurance Group, Ltd.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
SLB / Schlumberger Limited
DE / Deere & Company
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCL / Stepan Company
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
SRE / Sempra
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
RLI / RLI Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
DISCA / Discovery Inc - Class A
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
PFE / Pfizer Inc.
ALB / Albemarle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
GE / General Electric Company
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
INTC / Intel Corporation
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABBV / AbbVie Inc.