Market Value18,147,599,000
Total Holdings266
File Date2019-08-14
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
WRK / WestRock Company
AGO / Assured Guaranty Ltd.
NKSH / National Bankshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CEF / Sprott Physical Gold and Silver Trust
/ Vanguard Russell 1000 Value
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STT / State Street Corporation
DOW / Dow Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
RTN / Raytheon Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
TTGT / TechTarget, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DXC / DXC Technology Company
HOMB / Home Bancshares, Inc. (Conway, AR)
SGMO / Sangamo Therapeutics, Inc.
VFC / V.F. Corporation
SLV / iShares Silver Trust
904784709 / Unilever N.V.
WEN / The Wendy's Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US0325111070 / Anadarko Petroleum Corp.
NCOM / National Commerce Corporation
57772K101 / Maxim Integrated Products Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FDVA / Freedom Financial Holdings, Inc.
US0549371070 / BB&T Corp.
MDCO / Medicines Company
US2782651036 / Eaton Vance Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
CATY / Cathay General Bancorp
GM / General Motors Company
V / Visa Inc.
COP / ConocoPhillips
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
HALO / Halozyme Therapeutics, Inc.
NOC / Northrop Grumman Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
EA / Electronic Arts Inc.
CDNA / CareDx, Inc
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HBAN / Huntington Bancshares Incorporated
BEN / Franklin Resources, Inc.
CNP / CenterPoint Energy, Inc.
HAL / Halliburton Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
LNT / Alliant Energy Corporation
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
EIX / Edison International
PSLV / Sprott Physical Silver Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
NVCR / NovoCure Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
VMW / Vmware Inc. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PHYS / Sprott Physical Gold Trust
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WSR / Whitestone REIT
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
CVX / Chevron Corporation
MMM / 3M Company
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
INO / Inovio Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
ITI / Iteris, Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMRC / Ameresco, Inc.
RYN / Rayonier Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNC / Lincoln National Corporation
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLSE / Pulse Biosciences, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RY / Royal Bank of Canada
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DAKT / Daktronics, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
SYBT / Stock Yards Bancorp, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CCEP / Coca-Cola Europacific Partners PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SACH / Sachem Capital Corp.
IAU / iShares Gold Trust
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.