Market Value3,013,580,000
Total Holdings221
File Date2019-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDT / Medtronic plc
RTX / RTX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
PBCT / People`s United Financial Inc
ROP / Roper Technologies, Inc.
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
SJM / The J. M. Smucker Company
NWE / NorthWestern Energy Group, Inc.
DOX / Amdocs Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
LEA / Lear Corporation
PSA / Public Storage
MAR / Marriott International, Inc.
XRAY / DENTSPLY SIRONA Inc.
OMC / Omnicom Group Inc.
SR / Spire Inc.
DG / Dollar General Corporation
MD / Pediatrix Medical Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GM / General Motors Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INT / World Fuel Services Corp.
HE / Hawaiian Electric Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
UTL / Unitil Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPR / EPR Properties
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
IDA / IDACORP, Inc.
PNW / Pinnacle West Capital Corporation
SWX / Southwest Gas Holdings, Inc.
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
TSS / Total System Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXR / Extra Space Storage Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
LKQ / LKQ Corporation
CW / Curtiss-Wright Corporation
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
OGE / OGE Energy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPL / Pembina Pipeline Corporation
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSG / Republic Services, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
CLX / The Clorox Company
AFG / American Financial Group, Inc.
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
WAT / Waters Corporation
NFLX / Netflix, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
RMD / ResMed Inc.
WBA / Walgreens Boots Alliance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
DVA / DaVita Inc.
VTR / Ventas, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BALL / Ball Corporation
STT / State Street Corporation
COO / The Cooper Companies, Inc.
FITB / Fifth Third Bancorp
STE / STERIS plc
PKI / Revvity Inc.
GPC / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
SCHW / The Charles Schwab Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
SON / Sonoco Products Company
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
BF.B / Brown-Forman Corporation
WEC / WEC Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
AON / Aon plc
AME / AMETEK, Inc.
HSY / The Hershey Company
ATR / AptarGroup, Inc.
DTE / DTE Energy Company
ATO / Atmos Energy Corporation
MCK / McKesson Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MAA / Mid-America Apartment Communities, Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
CB / Chubb Limited
DHR / Danaher Corporation
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ES / Eversource Energy
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
BAR / GraniteShares Gold Trust
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
IAU / iShares Gold Trust
O / Realty Income Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
CNC / Centene Corporation
CCEP / Coca-Cola Europacific Partners PLC
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.