Market Value1,173,364,000
Total Holdings234
File Date2019-11-12
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)
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
EVV / Eaton Vance Limited Duration Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TY / Tri-Continental Corporation
GLD / SPDR Gold Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
C / Citigroup Inc.
SIRI / Sirius XM Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
US2103731061 / Constellation Pharmaceuticals Inc
NUAN / Nuance Communications Inc
ARE / Alexandria Real Estate Equities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
TSS / Total System Services, Inc.
ZION / Zions Bancorporation, National Association
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
RTN / Raytheon Co.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SAFT / Safety Insurance Group, Inc.
BIOX / Bioceres Crop Solutions Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HRC / Hill-Rom Holdings Inc
PBCT / People`s United Financial Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NSP / Insperity, Inc.
US1182301010 / Buckeye Partners, L.P.
US2782651036 / Eaton Vance Corp.
CSCO / Cisco Systems, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
RVTY / Revvity, Inc.
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DD / DuPont de Nemours, 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.
CDW / CDW Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
LLL / JX Luxventure Limited
RYCP /
ABMD / Abiomed Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
RJF / Raymond James Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VFC / V.F. Corporation
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EXC / Exelon Corporation
UNP / Union Pacific Corporation
AAPL / Apple Inc.
ALL / The Allstate Corporation
GDYN / Grid Dynamics Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
CTAS / Cintas Corporation
DELL / Dell Technologies Inc.
GPC / Genuine Parts Company
SCI / Service Corporation International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BAX / Baxter International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EBGEF / Enbridge Inc. - Preferred Stock
CME / CME Group Inc.
HSY / The Hershey Company
T / AT&T Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US_MSFT / Microsoft Corporation
STT / State Street Corporation
SYY / Sysco Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EXR / Extra Space Storage Inc.
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVRG / Evergy, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
RPD / Rapid7, Inc.
CPB / The Campbell's Company
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
VLY / Valley National Bancorp
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
QRVO / Qorvo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
NOVT / Novanta Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEOG / Neogen Corporation
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABT / Abbott Laboratories
MFC / Manulife Financial Corporation
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF