Market Value3,140,430,000
Total Holdings356
File Date2019-11-14
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)
TDC / Teradata Corporation
CPRI / Capri Holdings Limited
GHY / PGIM Global High Yield Fund, Inc
STI / Solidion Technology, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TPC / Tutor Perini Corporation
ACA / Arcosa, Inc.
TRN / Trinity Industries, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VGM / Invesco Trust for Investment Grade Municipals
EVG / Eaton Vance Short Duration Diversified Income Fund
MCR / MFS Charter Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXS / AXIS Capital Holdings Limited
TTP / Tortoise Pipeline & Energy Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NFO / Invesco Insider Sentiment ETF
WH / Wyndham Hotels & Resorts, Inc.
FOXA / Fox Corporation
DBI / Designer Brands Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VMI / Valmont Industries, Inc.
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
018490100 / Allergan plc
CM / Canadian Imperial Bank of Commerce
US0549371070 / BB&T Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
AVX / AVX Corp.
US0373471012 / Anworth Mortgage Asset Corp.
ISD / PGIM High Yield Bond Fund, Inc.
US5249011058 / Legg Mason, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
NTG / Tortoise Midstream Energy Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
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
US92220P1057 / Varian Medical Systems, Inc.
META / Meta Platforms, Inc.
BPR / Brookfield Property REIT Inc.
SFL / SFL Corporation Ltd.
RTN / Raytheon Co.
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
BX / Blackstone Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
TKR / The Timken Company
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
GM / General Motors Company
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KLIC / Kulicke and Soffa Industries, Inc.
HD / The Home Depot, Inc.
RVTY / Revvity, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
DSU / BlackRock Debt Strategies Fund, Inc.
FTI / TechnipFMC plc
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
YORW / The York Water Company
US0153511094 / Alexion Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
NOV / NOV Inc.
BRK.A / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
IP / International Paper Company
BHE / Benchmark Electronics, Inc.
CVET / Covetrus Inc
19041P105 / CBS Corp.
MAT / Mattel, Inc.
/ Wyndham Destinations, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
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.
BFB / Brown-Forman Corp. - Class B
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
/ Voya Prime Rate Trust
NWSA / News Corporation
KMT / Kennametal Inc.
SPY / SPDR S&P 500 ETF
SCHL / Scholastic Corporation
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SJM / The J. M. Smucker Company
AAL / American Airlines Group Inc.
CREE / Cree, Inc.
KSU / Kansas City Southern
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UHAL / U-Haul Holding Company
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
NYCB / Flagstar Financial, Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ILPT / Industrial Logistics Properties Trust
NLOK / NortonLifeLock Inc
STX / Seagate Technology Holdings plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
SSNC / SS&C Technologies Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMI / Cummins Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPQ / HP Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEM / Newmont Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RL / Ralph Lauren Corporation
IXN / iShares Trust - iShares Global Tech ETF
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMA / Comerica Incorporated
RTX / RTX Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF Put
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF Call
TAP / Molson Coors Beverage Company
JBL / Jabil Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
RHI / Robert Half Inc.
ONB / Old National Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDC / M.D.C. Holdings, Inc.
LBRDA / Liberty Broadband Corporation
HOLX / Hologic, Inc.
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
CELG / Celgene Corp.
DOC / Healthpeak Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
WSM / Williams-Sonoma, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MOS / The Mosaic Company
QVCGA / QVC Group Inc.
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PYPL / PayPal Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EXPE / Expedia Group, Inc.
KMX / CarMax, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FOCS / Focus Financial Partners Inc - Class A
GBX / The Greenbrier Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
STT / State Street Corporation
KR / The Kroger Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KSS / Kohl's Corporation
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LBTYK / Liberty Global Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
USFD / US Foods Holding Corp.
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ECF / Ellsworth Growth and Income Fund Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
WRK / WestRock Company
COP / ConocoPhillips
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
FL / Foot Locker, Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COHU / Cohu, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
GLD / SPDR Gold Trust
GDDY / GoDaddy Inc.
GILD / Gilead Sciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
WHR / Whirlpool Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BKR / Baker Hughes Company
NTR / Nutrien Ltd.
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
XOM / Exxon Mobil Corporation
KEY / KeyCorp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
REG / Regency Centers Corporation
NAD / Nuveen Quality Municipal Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.