Market Value3,292,363,000
Total Holdings410
File Date2019-08-13
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)
NXRT / NexPoint Residential Trust, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
PPL / PPL Corporation
ALKS / Alkermes plc
CGBD / Carlyle Secured Lending, Inc.
COG / Cabot Oil & Gas Corp.
WAIR / Wesco Aircraft Holdings Inc.
IRDM / Iridium Communications Inc.
TUSK / Mammoth Energy Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US2782651036 / Eaton Vance Corp.
AMWD / American Woodmark Corporation
EWBC / East West Bancorp, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ES / Eversource Energy
BXMT / Blackstone Mortgage Trust, Inc.
461730103 / Investors Real Estate Trust
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
PPL / Pembina Pipeline Corporation
RHT / Red Hat, Inc.
ZBRA / Zebra Technologies Corporation
SEE / Sealed Air Corporation
MAIN / Main Street Capital Corporation
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
SXT / Sensient Technologies Corporation
WTM / White Mountains Insurance Group, Ltd.
BA / The Boeing Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
RNR / RenaissanceRe Holdings Ltd.
GILD / Gilead Sciences, Inc.
EIX / Edison International
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
LIN / Linde plc
INTU / Intuit Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBDC / Golub Capital BDC, Inc.
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CME / CME Group Inc.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
GPN / Global Payments Inc.
KAMN / Kaman Corporation
USDP / USD Partners LP - Limited Partnership
XEL / Xcel Energy Inc.
L / Loews Corporation
AOS / A. O. Smith Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
NGVT / Ingevity Corporation
FUL / H.B. Fuller Company
LMRK / Landmark Infrastructure Partners LP - Unit
LIQT / LiqTech International, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NATI / National Instruments Corp.
CTWS / Connecticut Water Service, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRKS / Brooks Automation, Inc.
US55027E1029 / Luminex Corporation
POPE / Pope Resources, L.P.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AABA / Altaba Inc
BCE / BCE Inc.
PBF / PBF Energy Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
F / Ford Motor Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
WASH / Washington Trust Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KOPN / Kopin Corporation
ALE / ALLETE, Inc.
APO / Apollo Global Management, Inc.
M / Macy's, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WEC / WEC Energy Group, Inc.
ECC / Eagle Point Credit Company Inc.
CDK / CDK Global Inc
SYF / Synchrony Financial
O / Realty Income Corporation
RTN / Raytheon Co.
CTVA / Corteva, Inc.
CLFD / Clearfield, Inc.
EXPD / Expeditors International of Washington, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LADR / Ladder Capital Corp
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VFC / V.F. Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
C / Citigroup Inc.
KO / The Coca-Cola Company
WLY / John Wiley & Sons, Inc.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
NUE / Nucor Corporation
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
ORI / Old Republic International Corporation
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
CCEP / Coca-Cola Europacific Partners PLC
CBT / Cabot Corporation
DORM / Dorman Products, Inc.
US8865471085 / Tiffany & Co.
CM / Canadian Imperial Bank of Commerce
EXC / Exelon Corporation
AUD / Audacy Inc - Class A
TMO / Thermo Fisher Scientific Inc.
AER / AerCap Holdings N.V.
/ Cantel Medical Corp.
HAL / Halliburton Company
VTR / Ventas, Inc.
WELL / Welltower Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
BEN / Franklin Resources, Inc.
018490100 / Allergan plc
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RCL / Royal Caribbean Cruises Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BR / Broadridge Financial Solutions, Inc.
SRCL / Stericycle, Inc.
WRB / W. R. Berkley Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
AXP / American Express Company
BAM / Brookfield Asset Management Ltd.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RYN / Rayonier Inc.
GTY / Getty Realty Corp.
CELG / Celgene Corp.
COWN / Cowen Inc - Class A
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
POLY / Plantronics, Inc.
DVN / Devon Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BXP / Boston Properties, Inc.
V / Visa Inc.
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
NDSN / Nordson Corporation
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IPGP / IPG Photonics Corporation
MS / Morgan Stanley
FTV / Fortive Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ROK / Rockwell Automation, Inc.
SRE / Sempra
AVEO / AVEO Pharmaceuticals Inc
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
HON / Honeywell International Inc.
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAX / Baxter International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
ADBE / Adobe Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGNX / MacroGenics, Inc.
EL / The Estée Lauder Companies Inc.
TFX / Teleflex Incorporated
MMP / Magellan Midstream Partners L.P.
CI / The Cigna Group
COLB / Columbia Banking System, Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WWD / Woodward, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
APA / APA Corporation
DIS / The Walt Disney Company
STE / STERIS plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
INFI / Infinity Pharmaceuticals Inc.
TEL / TE Connectivity plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ILMN / Illumina, Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
TDG / TransDigm Group Incorporated
JBL / Jabil Inc.
MSCI / MSCI Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
ACN / Accenture plc
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
ATR / AptarGroup, Inc.
WRK / WestRock Company
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
SEDG / SolarEdge Technologies, Inc.
CBRE / CBRE Group, Inc.
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSI / Motorola Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
RPM / RPM International Inc.
AJG / Arthur J. Gallagher & Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
STT / State Street Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CHKP / Check Point Software Technologies Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
WEX / WEX Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SON / Sonoco Products Company
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DHI / D.R. Horton, Inc.
MKL / Markel Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AN / AutoNation, Inc.
DOW / Dow Inc.
MPLX / MPLX LP - Limited Partnership
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPR / Tapestry, Inc.
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
CE / Celanese Corporation
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PSX / Phillips 66
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.