Market Value1,307,570,000
Total Holdings275
File Date2019-02-11
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)
STI / Solidion Technology, Inc.
NPPXF / NTT, Inc.
WST / West Pharmaceutical Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
STZ / Constellation Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
AVNT / Avient Corporation
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
SPLK / Splunk Inc.
RPM / RPM International Inc.
BALL / Ball Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0549371070 / BB&T Corp.
HD / The Home Depot, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WELL / Welltower Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
SBNY / Signature Bank
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
CINF / Cincinnati Financial Corporation
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
FAST / Fastenal Company
MMM / 3M Company
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
TTNDF / Techtronic Industries Company Limited
JPM / JPMorgan Chase & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALL / The Allstate Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
MBWM / Mercantile Bank Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
LLY / Eli Lilly and Company
HSY / The Hershey Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
TUP / Tupperware Brands Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
BCE / BCE Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KAR / OPENLANE, Inc.
HUN / Huntsman Corporation
CNC / Centene Corporation
ULTI / Ultimate Software Group, Inc. (The)
CRI / Carter's, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
SHPG / Shire Plc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
RTN / Raytheon Co.
DCI / Donaldson Company, Inc.
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
CNXC / Concentrix Corporation
PCG / PG&E Corporation
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
OUT / OUTFRONT Media Inc.
SO / The Southern Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
TSS / Total System Services, Inc.
DFS / Discover Financial Services
TTM / Tata Motors Ltd. - ADR
GWRE / Guidewire Software, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
ACN / Accenture plc
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HBAN / Huntington Bancshares Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
RMD / ResMed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BGS / B&G Foods, Inc.
ENB / Enbridge Inc.
TU / TELUS Corporation
A / Agilent Technologies, Inc.
HRB / H&R Block, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
RHT / Red Hat, Inc.
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
ASMLF / ASML Holding N.V.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PACW / Pacwest Bancorp
NUVA / Nuvasive Inc
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
872307903 / TCF Financial Corporation
APH / Amphenol Corporation
ZTS / Zoetis Inc.
OMCL / Omnicell, Inc.
CFR / Cullen/Frost Bankers, Inc.
GSBD / Goldman Sachs BDC, Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WNS / WNS (Holdings) Limited
AFL / Aflac Incorporated
V / Visa Inc.
LMT / Lockheed Martin Corporation
BMO / Bank of Montreal
SHW / The Sherwin-Williams Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
SYY / Sysco Corporation
DUK / Duke Energy Corporation
ULTA / Ulta Beauty, Inc.
APTV / Aptiv PLC
PFPT / Proofpoint Inc
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RDS.B / Shell Plc - ADR
EXPGY / Experian plc - Depositary Receipt (Common Stock)
IP / International Paper Company
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
BAM / Brookfield Asset Management Ltd.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
EEFT / Euronet Worldwide, Inc.
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
NDSN / Nordson Corporation
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
AOS / A. O. Smith Corporation
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
CDK / CDK Global Inc
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
DTE / DTE Energy Company
NEOG / Neogen Corporation
CELG / Celgene Corp.
CLX / The Clorox Company
AXP / American Express Company
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
GM / General Motors Company
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)