Market Value1,955,995,000
Total Holdings419
File Date2019-02-13
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)
YNDX / Yandex N.V.
BAC / Bank of America Corporation
UNF / UniFirst Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
MASI / Masimo Corporation
SBNY / Signature Bank
IVZ / Invesco Ltd.
US40416M1053 / Hd Supply Inc.
IPG / The Interpublic Group of Companies, Inc.
US2782651036 / Eaton Vance Corp.
UNH / UnitedHealth Group Incorporated
MPLX / MPLX LP - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ATO / Atmos Energy Corporation
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
904784709 / Unilever N.V.
CMCSA / Comcast Corporation
FGEN / FibroGen, Inc.
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CHD / Church & Dwight Co., Inc.
US20605P1012 / Concho Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DORM / Dorman Products, Inc.
ATR / AptarGroup, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRK / Merck & Co., Inc.
BE / Bloom Energy Corporation
RL / Ralph Lauren Corporation
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
GRA / W.R. Grace & Co.
RTN / Raytheon Co.
BRX / Brixmor Property Group Inc.
TJX / The TJX Companies, Inc.
BPMP / BP Midstream Partners LP - Unit
VPU / Vanguard World Fund - Vanguard Utilities ETF
US26885B1008 / EQT Midstream Partners LP
PSEC / Prospect Capital Corporation
TCBI / Texas Capital Bancshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTS / Fortis Inc.
MSFT / Microsoft Corporation
PPL / PPL Corporation
FSTX / F-star Therapeutics Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LNT / Alliant Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
IDA / IDACORP, Inc.
NJR / New Jersey Resources Corporation
HTH / Hilltop Holdings Inc.
US87233Q1085 / TC Pipelines, LP
WAT / Waters Corporation
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOW / Dow Inc.
ENB / Enbridge Inc.
GM / General Motors Company
DATA / Tableau Software, Inc.
T / AT&T Inc.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SPGI / S&P Global Inc.
SEIC / SEI Investments Company
KMI / Kinder Morgan, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DFS / Discover Financial Services
SQ / Block, Inc.
ES / Eversource Energy
GE / General Electric Company Call
ILF / iShares Trust - iShares Latin America 40 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHE / Chemed Corporation
NEM / Newmont Corporation
AWK / American Water Works Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AFL / Aflac Incorporated
SO / The Southern Company
SRE / Sempra
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
MKC / McCormick & Company, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
STE / STERIS plc
SAP / SAP SE - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
IPGP / IPG Photonics Corporation
LECO / Lincoln Electric Holdings, Inc.
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
HUBB / Hubbell Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
JWN / Nordstrom, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSIC / Henry Schein, Inc.
GAB / The Gabelli Equity Trust Inc.
DVN / Devon Energy Corporation
KSU / Kansas City Southern
CC / The Chemours Company
PSXP / Phillips 66 Partners LP - Units
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLDM / Standard BioTools Inc
FELE / Franklin Electric Co., Inc.
LIN / Linde plc
APA / APA Corporation
US92220P1057 / Varian Medical Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
FEN / First Trust Energy Income and Growth Fund
CBSH / Commerce Bancshares, Inc.
FSLR / First Solar, Inc.
XYL / Xylem Inc.
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
SASOF / Sasol Limited
KAMN / Kaman Corporation
SLB / Schlumberger Limited
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VFC / V.F. Corporation
TXRH / Texas Roadhouse, Inc.
FSNN / Fusion Telecommunications International, Inc.
AZPN / Aspen Technology, Inc.
AKAM / Akamai Technologies, Inc.
BCLYF / Barclays PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OGS / ONE Gas, Inc.
FLO / Flowers Foods, Inc.
NRZ / New Residential Investment Corp
US8865471085 / Tiffany & Co.
ULSGF / UBS AG
VLP / Valero Energy Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
STT / State Street Corporation
WTRG / Essential Utilities, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PPL / Pembina Pipeline Corporation
UGI / UGI Corporation
BWA / BorgWarner Inc.
CHH / Choice Hotels International, Inc.
ETRN / Equitrans Midstream Corporation
SIVB / SVB Financial Group
RMD / ResMed Inc.
257454108 / Dominion Midstream Partners LP
89376V100 / TransMontaigne Partners LP
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MOH / Molina Healthcare, Inc.
APU / AmeriGas Partners, L.P.
PEG / Public Service Enterprise Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MDT / Medtronic plc
ACBI / Atlantic Capital Bancshares Inc
CNI / Canadian National Railway Company
SNEC / Sanchez Energy Corp
XEL / Xcel Energy Inc.
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
RCI / Rogers Communications Inc.
LPT / Liberty Property Trust
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
PKI / Revvity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
TRP / TC Energy Corporation
DIS / The Walt Disney Company
IAU / iShares Gold Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
INTC / Intel Corporation
HEP / Holly Energy Partners L.P. - Unit
ET / Energy Transfer LP - Limited Partnership
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
NDSN / Nordson Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BDX / Becton, Dickinson and Company
GCP / GCP Applied Technologies Inc
VISL / Vislink Technologies, Inc.
RDS.B / Shell Plc - ADR
IGT / International Game Technology PLC
C / Citigroup Inc.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
PYPL / PayPal Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AMEH / Apollo Medical Holdings, Inc.
CSX / CSX Corporation
GE / General Electric Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
NI / NiSource Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
OKE / ONEOK, Inc.
PRMW / Primo Water Corporation
LBRDA / Liberty Broadband Corporation
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
FDS / FactSet Research Systems Inc.
ATRC / AtriCure, Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADI / Analog Devices, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
MET / MetLife, Inc.
CGNX / Cognex Corporation
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHLX / Shell Midstream Partners L.P. - Unit
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
WYNN / Wynn Resorts, Limited
CPT / Camden Property Trust
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
JHG / Janus Henderson Group plc
ED / Consolidated Edison, Inc.
RNST / Renasant Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
APTV / Aptiv PLC
ENVB / Enveric Biosciences, Inc.
PACB / Pacific Biosciences of California, Inc.
BIIB / Biogen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ANDV / Andeavor Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CPK / Chesapeake Utilities Corporation
HIFR / InfraREIT, Inc.
EEP / Enbridge Energy Partners, L.P.
AL / Air Lease Corporation
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SEP / Spectra Energy Partners LP
TIP / iShares Trust - iShares TIPS Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCL / Carnival Corporation & plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
GL / Globe Life Inc.
FWBI / First Wave BioPharma, Inc.
PPG / PPG Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
AUB / Atlantic Union Bankshares Corporation
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
CELG / Celgene Corp.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MDXG / MiMedx Group, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FEI / First Trust MLP and Energy Income Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSL / DoubleLine Income Solutions Fund
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
FRT / Federal Realty Investment Trust
WTW / Willis Towers Watson Public Limited Company
CCOI / Cogent Communications Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
SYK / Stryker Corporation
HTBK / Heritage Commerce Corp
DHR / Danaher Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.