Market Value1,583,888,000
Total Holdings164
File Date2019-02-04
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)
DCI / Donaldson Company, Inc.
TAP / Molson Coors Beverage Company
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
NWSA / News Corporation
HON / Honeywell International Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AMZN / Amazon.com, Inc.
BHI / Baker Hughes Inc.
US0549371070 / BB&T Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULSGF / UBS AG
74005P104 / Praxair, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US0325111070 / Anadarko Petroleum Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CERN / Cerner Corp.
US00C4U1L353 / Mylan N.V.
STI / Solidion Technology, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
MSFT / Microsoft Corporation
IAC / IAC Inc.
LLL / JX Luxventure Limited
ABBV / AbbVie Inc.
INTC / Intel Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RHT / Red Hat, Inc.
BA / The Boeing Company
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DNB / Dun & Bradstreet Holdings, Inc.
K / Kellanova
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ORCL / Oracle Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
CHE / Chemed Corporation
GM / General Motors Company
HCA / HCA Healthcare, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PNC / The PNC Financial Services Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBF / PBF Energy Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CFG / Citizens Financial Group, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABMD / Abiomed Inc.
VZ / Verizon Communications Inc.
XLNX / Xilinx, Inc.
INTU / Intuit Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADBE / Adobe Inc.
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BURL / Burlington Stores, Inc.
MU / Micron Technology, Inc.
UAL / United Airlines Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CELG / Celgene Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
X / United States Steel Corporation
NFLX / Netflix, Inc.
EQT / EQT Corporation
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
GS / The Goldman Sachs Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
PTC / PTC Inc.
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRIP / Tripadvisor, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CI / The Cigna Group
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
DOW / Dow Inc.
HEI / HEICO Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BR / Broadridge Financial Solutions, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CDNS / Cadence Design Systems, Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
MKSI / MKS Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
ALSN / Allison Transmission Holdings, Inc.
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VMW / Vmware Inc. - Class A
MOH / Molina Healthcare, Inc.
QCOM / QUALCOMM Incorporated
WTM / White Mountains Insurance Group, Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
SCI / Service Corporation International
VRSN / VeriSign, Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
PSX / Phillips 66
DHI / D.R. Horton, Inc.
V / Visa Inc.
AMT / American Tower Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SLGN / Silgan Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORI / Old Republic International Corporation
MORN / Morningstar, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LUMN / Lumen Technologies, Inc.
SRE / Sempra
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
GRMN / Garmin Ltd.
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
SYY / Sysco Corporation
CNA / CNA Financial Corporation
LEA / Lear Corporation
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
DTE / DTE Energy Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROL / Rollins, Inc.
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
DHR / Danaher Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGCO / AGCO Corporation
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
LOPE / Grand Canyon Education, Inc.
PAYX / Paychex, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVB / AvalonBay Communities, Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
J / Jacobs Solutions Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HPE / Hewlett Packard Enterprise Company
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
SUI / Sun Communities, Inc.
MNST / Monster Beverage Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
TER / Teradyne, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc