Market Value3,160,912,000
Total Holdings355
File Date2019-05-15
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)
TDC / Teradata Corporation
AAPL / Apple Inc.
GHY / PGIM Global High Yield Fund, Inc
/ Diamond Offshore Drilling Inc
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
ILPT / Industrial Logistics Properties Trust
FLR / Fluor Corporation
HSIC / Henry Schein, Inc.
OAK / Oaktree Capital Group, LLC
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SBGI / Sinclair, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
ISD / PGIM High Yield Bond Fund, Inc.
HOG / Harley-Davidson, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
VGM / Invesco Trust for Investment Grade Municipals
/ Wyndham Destinations, Inc.
SPY / SPDR S&P 500 ETF Call
YRI / Yamana Gold Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AXS / AXIS Capital Holdings Limited
BA / The Boeing Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NORW / Global X Funds - Global X MSCI Norway ETF
STI / Solidion Technology, Inc.
NFO / Invesco Insider Sentiment ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DBI / Designer Brands Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HIO / Western Asset High Income Opportunity Fund Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NWSA / News Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SHPG / Shire Plc.
XUTGX / Reaves Utility Income Fund
US0373471012 / Anworth Mortgage Asset Corp.
ERC / Allspring Multi-Sector Income Fund
US5249011058 / Legg Mason, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CTWS / Connecticut Water Service, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NTG / Tortoise Midstream Energy Fund, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACA / Arcosa, Inc.
US0549371070 / BB&T Corp.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
AVX / AVX Corp.
TRN / Trinity Industries, Inc.
TPC / Tutor Perini Corporation
US92220P1057 / Varian Medical Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
FOX / Fox Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
MCR / MFS Charter Income Trust
CSCO / Cisco Systems, Inc.
SFL / SFL Corporation Ltd.
018490100 / Allergan plc
DSU / BlackRock Debt Strategies Fund, Inc.
AN / AutoNation, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTI / TechnipFMC plc
CM / Canadian Imperial Bank of Commerce
IXJ / iShares Trust - iShares Global Healthcare ETF
NOV / NOV Inc.
19041P105 / CBS Corp.
MAT / Mattel, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TNP / Tsakos Energy Navigation Limited
SPR / Spirit AeroSystems Holdings, Inc.
/ Voya Prime Rate Trust
KMT / Kennametal Inc.
DISCA / Discovery Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
SJM / The J. M. Smucker Company
AAL / American Airlines Group Inc.
CREE / Cree, Inc.
VMI / Valmont Industries, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
UHAL / U-Haul Holding Company
MIN / MFS Intermediate Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
NLOK / NortonLifeLock Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
RL / Ralph Lauren Corporation
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
J / Jacobs Solutions Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
KLIC / Kulicke and Soffa Industries, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF Put
AON / Aon plc
MRVL / Marvell Technology, Inc.
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
T / AT&T Inc.
DOW / Dow Inc.
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMI / Cummins Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
IXN / iShares Trust - iShares Global Tech ETF
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHL / Scholastic Corporation
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
MHK / Mohawk Industries, Inc.
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
INTC / Intel Corporation
STT / State Street Corporation
DFS / Discover Financial Services
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RVTY / Revvity, Inc.
QVCGA / QVC Group Inc.
TMO / Thermo Fisher Scientific Inc.
NTR / Nutrien Ltd.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DELL / Dell Technologies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCL / Carnival Corporation & plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
DIS / The Walt Disney Company
CVX / Chevron Corporation
KEY / KeyCorp
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RTX / RTX Corporation
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTRS / Northern Trust Corporation
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
ALB / Albemarle Corporation
TEL / TE Connectivity plc
LBRDA / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
FL / Foot Locker, Inc.
DOC / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc. Put
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
HPQ / HP Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FOCS / Focus Financial Partners Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WRK / WestRock Company
IWB / iShares Trust - iShares Russell 1000 ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDC / M.D.C. Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ONB / Old National Bancorp
MAN / ManpowerGroup Inc.
MA / Mastercard Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CFG / Citizens Financial Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
PWR / Quanta Services, Inc.
LEN / Lennar Corporation
PSX / Phillips 66
CB / Chubb Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
IDV / iShares Trust - iShares International Select Dividend ETF
IP / International Paper Company
ELV / Elevance Health, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGCO / AGCO Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
REG / Regency Centers Corporation
GLW / Corning Incorporated
COHU / Cohu, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
KIM / Kimco Realty Corporation
V / Visa Inc.
KMX / CarMax, Inc.
TPR / Tapestry, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ADM / Archer-Daniels-Midland Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQV / IQVIA Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
FOXA / Fox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
EBAY / eBay Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MS / Morgan Stanley
EDEN / iShares Trust - iShares MSCI Denmark ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SYY / Sysco Corporation
NAD / Nuveen Quality Municipal Income Fund
AXP / American Express Company
VZ / Verizon Communications Inc.
USFD / US Foods Holding Corp.
BK / The Bank of New York Mellon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation