Market Value1,600,658,000
Total Holdings308
File Date2019-08-27
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
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Shares
Current
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DIA / SPDR Dow Jones Industrial Average ETF Trust
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
HEXO / HEXO Corp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US0549371070 / BB&T Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RCS / PIMCO Strategic Income Fund, Inc.
GHC / Graham Holdings Company
PACW / Pacwest Bancorp
OLED / Universal Display Corporation
US85207U1051 / Sprint Corporation
LTHM / Livent Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BOSC / B.O.S. Better Online Solutions Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WELL / Welltower Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LEA / Lear Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
APTV / Aptiv PLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HALO / Halozyme Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
DHR / Danaher Corporation
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
RTX / RTX Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
ST / Sensata Technologies Holding plc
TSLA / Tesla, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMP / Compass Minerals International, Inc.
GSAT / Globalstar, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PRI / Primerica, Inc.
HON / Honeywell International Inc.
TRMB / Trimble Inc.
FIS / Fidelity National Information Services, Inc.
PXD / Pioneer Natural Resources Company
ECA / EnCana Corp.
VFC / V.F. Corporation
TGT / Target Corporation
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
SIVB / SVB Financial Group
DATA / Tableau Software, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMC / FMC Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CABO / Cable One, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRM / Salesforce, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
GLPI / Gaming and Leisure Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
CELG / Celgene Corp.
EW / Edwards Lifesciences Corporation
BTGOF / BT Group plc
BDX / Becton, Dickinson and Company
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
MDT / Medtronic plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CBRE / CBRE Group, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
HBI / Hanesbrands Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CACC / Credit Acceptance Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
DFS / Discover Financial Services
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
NAC / Nuveen California Quality Municipal Income Fund
ELV / Elevance Health, Inc.
ACN / Accenture plc
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc.
LEG / Leggett & Platt, Incorporated
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
ANSS / ANSYS, Inc.
V / Visa Inc.
SIGI / Selective Insurance Group, Inc.
DOCU / DocuSign, Inc.
SBAC / SBA Communications Corporation
VHC / VirnetX Holding Corporation
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
SRE / Sempra
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
LAMR / Lamar Advertising Company
UPS / United Parcel Service, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
GD / General Dynamics Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DELL / Dell Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USB / U.S. Bancorp
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
ADBE / Adobe Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALL / Ball Corporation
FE / FirstEnergy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
PPL / PPL Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.