Market Value831,443,000
Total Holdings281
File Date2019-02-07
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
WMT / Walmart Inc.
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MUN / VanEck Muni ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
MMM / 3M Company
C / Citigroup Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPG / PPG Industries, Inc.
74005P104 / Praxair, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFC / China Life Insurance Co - ADR
KO / The Coca-Cola Company
USB / U.S. Bancorp
AFL / Aflac Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
WH / Wyndham Hotels & Resorts, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FWONK / Formula One Group
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COG / Cabot Oil & Gas Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NAVI / Navient Corporation
FL / Foot Locker, Inc.
FIS / Fidelity National Information Services, Inc.
ELY / Topgolf Callaway Brands Corp
DFS / Discover Financial Services
461730103 / Investors Real Estate Trust
SYF / Synchrony Financial
/ Wyndham Destinations, Inc.
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
MD / Pediatrix Medical Group, Inc.
SCHW / The Charles Schwab Corporation
PVH / PVH Corp.
KR / The Kroger Co.
WDC / Western Digital Corporation
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
KLAC / KLA Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
T / AT&T Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
BIIB / Biogen Inc.
KEY / KeyCorp
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
JPM / JPMorgan Chase & Co.
WWD / Woodward, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ES / Eversource Energy
IVZ / Invesco Ltd.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
ILCG / iShares Trust - iShares Morningstar Growth ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
AES / The AES Corporation
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOW / Dow Inc.
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc.
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Briggs & Stratton Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
AET / Aetna, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
US2692464017 / E*TRADE Financial, Inc.
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MHK / Mohawk Industries, Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ENSG / The Ensign Group, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MCD / McDonald's Corporation
APTV / Aptiv PLC
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCG / PG&E Corporation
TSS / Total System Services, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
FLS / Flowserve Corporation
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
MMP / Magellan Midstream Partners L.P.
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
MDT / Medtronic plc
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
SNA / Snap-on Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
MS / Morgan Stanley
DIS / The Walt Disney Company
RTX / RTX Corporation
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
ABB / ABB Ltd. - ADR
CI / The Cigna Group
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation