Market Value1,100,196,000
Total Holdings234
File Date2019-08-12
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)
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DLR / Digital Realty Trust, Inc.
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SO / The Southern Company
WFC / Wells Fargo & Company
US1182301010 / Buckeye Partners, L.P.
SIRI / Sirius XM Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUAN / Nuance Communications Inc
BIOX / Bioceres Crop Solutions Corp.
LMT / Lockheed Martin Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US2103731061 / Constellation Pharmaceuticals Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HRC / Hill-Rom Holdings Inc
TSS / Total System Services, Inc.
NSP / Insperity, Inc.
OCLS / Oculus Innovative Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ANTM / Anthem Inc
US01167P1012 / Alaska Communications Systems Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
MMM / 3M Company
ZION / Zions Bancorporation, National Association
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
ABMD / Abiomed Inc.
NTNX / Nutanix, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
US2782651036 / Eaton Vance Corp.
CDW / CDW Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
RTX / RTX Corporation
PBCT / People`s United Financial Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RJF / Raymond James Financial, Inc.
VFC / V.F. Corporation
LLL / JX Luxventure Limited
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BX / Blackstone Inc.
GOOG / Alphabet Inc.
BF.A / Brown-Forman Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BA / The Boeing Company
D / Dominion Energy, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
HSY / The Hershey Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RYCP /
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPC / Genuine Parts Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDYN / Grid Dynamics Holdings, Inc.
SCI / Service Corporation International
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
BSX / Boston Scientific Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
V / Visa Inc.
RPD / Rapid7, Inc.
VZ / Verizon Communications Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
VLY / Valley National Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
IP / International Paper Company
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
T / AT&T Inc.
ES / Eversource Energy
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
IAU / iShares Gold Trust
AFL / Aflac Incorporated
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDT / Medtronic plc
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US_MSFT / Microsoft Corporation
EBGEF / Enbridge Inc. - Preferred Stock
DVY / iShares Trust - iShares Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
F / Ford Motor Company
CPB / The Campbell's Company
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
RVTY / Revvity, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIS / General Mills, Inc.
AXON / Axon Enterprise, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBB / iShares Trust - iShares Biotechnology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund