Market Value4,514,360,000
Total Holdings317
File Date2019-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CALM / Cal-Maine Foods, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EIG / Employers Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
MKC / McCormick & Company, Incorporated
LSTR / Landstar System, Inc.
NTR / Nutrien Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
LIN / Linde plc
KEYS / Keysight Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PINC / Premier, Inc.
CL / Colgate-Palmolive Company
US0549371070 / BB&T Corp.
CYBR / CyberArk Software Ltd.
UPLD / Upland Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAIN / Main Street Capital Corporation
BIO / Bio-Rad Laboratories, Inc.
GSHD / Goosehead Insurance, Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
KAR / OPENLANE, Inc.
MOH / Molina Healthcare, Inc.
TRP / TC Energy Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
IPG / The Interpublic Group of Companies, Inc.
US0906721065 / BioTelemetry, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHLX / Shell Midstream Partners L.P. - Unit
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
MCF / Contango Oil & Gas Company
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
TEAM / Atlassian Corporation
FE / FirstEnergy Corp.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MKL / Markel Group Inc.
CELG / Celgene Corp.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
US69354M1080 / PRA Health Sciences Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
IAA / IAA Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
GWRE / Guidewire Software, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RLGT / Radiant Logistics, Inc.
US1182301010 / Buckeye Partners, L.P.
AEP / American Electric Power Company, Inc.
DCP / DCP Midstream LP - Unit
ETR / Entergy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LOW / Lowe's Companies, Inc.
ROAN / Roan Resources, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
TRU / TransUnion
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
OSW / OneSpaWorld Holdings Limited
VER / VEREIT Inc
POST / Post Holdings, Inc.
LII / Lennox International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
DKS / DICK'S Sporting Goods, Inc.
AVLR / Avalara Inc
DVY / iShares Trust - iShares Select Dividend ETF
HCA / HCA Healthcare, Inc.
NEWR / New Relic Inc
PPG / PPG Industries, Inc.
SAVE / Spirit Airlines, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NOMD / Nomad Foods Limited
CINF / Cincinnati Financial Corporation
MIME / Mimecast Ltd
IP / International Paper Company
STT / State Street Corporation
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
TSCO / Tractor Supply Company
LAMR / Lamar Advertising Company
GPN / Global Payments Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
57772K101 / Maxim Integrated Products Inc.
PSXP / Phillips 66 Partners LP - Units
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
RHP / Ryman Hospitality Properties, Inc.
US02133L1098 / Alta Mesa Resources
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOW / Dow Inc.
TMX / Terminix Global Holdings Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RY / Royal Bank of Canada
IBKC / IBERIABANK Corp.
US7018771029 / Parsley Energy, Inc.
PAGS / PagSeguro Digital Ltd.
PBFX / Pbf Logistics Lp - Unit
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
CTRE / CareTrust REIT, Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
WDAY / Workday, Inc.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
CDW / CDW Corporation
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
JCOM / J2 Global Inc.
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation
IRM / Iron Mountain Incorporated
BR / Broadridge Financial Solutions, Inc.
TD / The Toronto-Dominion Bank
NSA / National Storage Affiliates Trust
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
SCCO / Southern Copper Corporation
PKI / Revvity Inc.
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BMY / Bristol-Myers Squibb Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
PAYC / Paycom Software, Inc.
MMM / 3M Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BBL / BHP Group Plc - ADR
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
AES / The AES Corporation
KSU / Kansas City Southern
GIS / General Mills, Inc.
URI / United Rentals, Inc.
WBK / Westpac Banking Corp - ADR
CNC / Centene Corporation
C / Citigroup Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
CADE / Cadence Bank
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
YNDX / Yandex N.V.
PSX / Phillips 66
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MET / MetLife, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RDS.B / Shell Plc - ADR
TROW / T. Rowe Price Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
WU / The Western Union Company
CI / The Cigna Group
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
CAJ / Canon Inc. - ADR
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
AM / Antero Midstream Corporation
LGIH / LGI Homes, Inc.
LLY / Eli Lilly and Company
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
WBS / Webster Financial Corporation
T / AT&T Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
MPLX / MPLX LP - Limited Partnership
INTC / Intel Corporation
FLT / Corpay, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMCSA / Comcast Corporation
WTM / White Mountains Insurance Group, Ltd.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
FSV / FirstService Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPR / Spirit AeroSystems Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
NRP / Natural Resource Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
MBT / Mobile Telesystems PJSC - ADR
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FFIN / First Financial Bankshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
TRGP / Targa Resources Corp.
GM / General Motors Company
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
HCSG / Healthcare Services Group, Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
CM / Canadian Imperial Bank of Commerce