Market Value2,016,562,000
Total Holdings359
File Date2019-11-18
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)
BCO / The Brink's Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRI / Primerica, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
HEXO / HEXO Corp
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TEGP / Tallgrass Energy GP, LP
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DATA / Tableau Software, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BOSC / B.O.S. Better Online Solutions Ltd.
LW / Lamb Weston Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
CDW / CDW Corporation
TGT / Target Corporation
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
NGL / NGL Energy Partners LP - Limited Partnership
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LEA / Lear Corporation
DFS / Discover Financial Services
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
018490100 / Allergan plc
MAR / Marriott International, Inc.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMZN / Amazon.com, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMP / Compass Minerals International, Inc.
CACC / Credit Acceptance Corporation
ECA / EnCana Corp.
SEE / Sealed Air Corporation
CLX / The Clorox Company
HRL / Hormel Foods Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VFC / V.F. Corporation
APTV / Aptiv PLC
HBI / Hanesbrands Inc.
ARE / Alexandria Real Estate Equities, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FELP / Foresight Energy LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US0549371070 / BB&T Corp.
TWNK / Hostess Brands Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RCS / PIMCO Strategic Income Fund, Inc.
GHC / Graham Holdings Company
MAIN / Main Street Capital Corporation
APA / APA Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CELG / Celgene Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SRE / Sempra
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSX / CSX Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRM / Salesforce, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CMI / Cummins Inc.
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SO / The Southern Company
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
XYL / Xylem Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
PHYS / Sprott Physical Gold Trust
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
BALL / Ball Corporation
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
XNCR / Xencor, Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
SSD / Simpson Manufacturing Co., Inc.
C / Citigroup Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
FDS / FactSet Research Systems Inc.
VHC / VirnetX Holding Corporation
SIRI / Sirius XM Holdings Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
IWM / iShares Trust - iShares Russell 2000 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MU / Micron Technology, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DD / DuPont de Nemours, Inc.
ANSS / ANSYS, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOC / Northrop Grumman Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NFLX / Netflix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDLZ / Mondelez International, Inc.
MMM / 3M Company
LAMR / Lamar Advertising Company
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SIGI / Selective Insurance Group, Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBAC / SBA Communications Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPM / JPMorgan Chase & Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ZTS / Zoetis Inc.
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MET / MetLife, Inc.
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VLO / Valero Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
LEG / Leggett & Platt, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FI / Fiserv, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
MBB / iShares Trust - iShares MBS ETF
RTX / RTX Corporation
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ISRG / Intuitive Surgical, Inc.
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATO / Atmos Energy Corporation
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
GSAT / Globalstar, Inc.
MCD / McDonald's Corporation