Market Value1,436,869,000
Total Holdings269
File Date2019-08-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
MSGS / Madison Square Garden Sports Corp.
SPG / Simon Property Group, Inc.
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UFS / Domtar Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FWONK / Formula One Group
PBCT / People`s United Financial Inc
HE / Hawaiian Electric Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GL / Globe Life Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UTHR / United Therapeutics Corporation
JAZZ / Jazz Pharmaceuticals plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US7587501039 / Regal-Beloit Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NATI / National Instruments Corp.
ZEN / Zendesk Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CBOE / Cboe Global Markets, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PGRE / Paramount Group, Inc.
VFC / V.F. Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
IGT / International Game Technology PLC
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
WTW / Willis Towers Watson Public Limited Company
KSS / Kohl's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ACM / AECOM
FE / FirstEnergy Corp.
HPQ / HP Inc.
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AOS / A. O. Smith Corporation
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
XLNX / Xilinx, Inc.
ALGN / Align Technology, Inc.
VEEV / Veeva Systems Inc.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
018490100 / Allergan plc
ALL / The Allstate Corporation
FMC / FMC Corporation
US92220P1057 / Varian Medical Systems, Inc.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XRAY / DENTSPLY SIRONA Inc.
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DOV / Dover Corporation
HP / Helmerich & Payne, Inc.
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
CFR / Cullen/Frost Bankers, Inc.
NLY / Annaly Capital Management, Inc.
CIM / Chimera Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FL / Foot Locker, Inc.
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNM / Unum Group
STZ / Constellation Brands, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOW / Dow Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
JKHY / Jack Henry & Associates, Inc.
UAA / Under Armour, Inc.
INVH / Invitation Homes Inc.
NWL / Newell Brands Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
ABMD / Abiomed Inc.
DOW / Dow Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
PKG / Packaging Corporation of America
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
HCC / Warrior Met Coal, Inc.
BWA / BorgWarner Inc.
STE / STERIS plc
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
LPLA / LPL Financial Holdings Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
EWBC / East West Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWSA / News Corporation
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
PINC / Premier, Inc.
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
EXPD / Expeditors International of Washington, Inc.
RHI / Robert Half Inc.
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
ITT / ITT Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
V / Visa Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
WRK / WestRock Company
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
SO / The Southern Company
FFIV / F5, Inc.
CI / The Cigna Group
RMD / ResMed Inc.
ETR / Entergy Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
TXT / Textron Inc.
EG / Everest Group, Ltd.
PNW / Pinnacle West Capital Corporation
ACN / Accenture plc
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
LRCX / Lam Research Corporation
PSA / Public Storage
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
CBRE / CBRE Group, Inc.
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
CPRT / Copart, Inc.
GM / General Motors Company
CMI / Cummins Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
ARW / Arrow Electronics, Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
OGE / OGE Energy Corp.
IPG / The Interpublic Group of Companies, Inc.
AMGN / Amgen Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
PSX / Phillips 66
KIM / Kimco Realty Corporation
KO / The Coca-Cola Company
HST / Host Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
INTC / Intel Corporation
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
ORI / Old Republic International Corporation
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.