Market Value2,267,992,000
Total Holdings196
File Date2019-08-02
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)
DRE / Duke Realty Corporation - Preferred Security
AGZ / iShares Trust - iShares Agency Bond ETF
BHI / Baker Hughes Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HFC / HollyFrontier Corp
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WLL / Whiting Petroleum Corp (New)
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ULSGF / UBS AG
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
018490100 / Allergan plc
NTAP / NetApp, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FL / Foot Locker, Inc.
AZPN / Aspen Technology, Inc.
C / Citigroup Inc.
JKHY / Jack Henry & Associates, Inc.
DATA / Tableau Software, Inc.
HSY / The Hershey Company
GE / General Electric Company
CRM / Salesforce, Inc.
W / Wayfair Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SUI / Sun Communities, Inc.
RS / Reliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABMD / Abiomed Inc.
BG / Bunge Global SA
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AES / The AES Corporation
FDX / FedEx Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TXN / Texas Instruments Incorporated
PTEN / Patterson-UTI Energy, Inc.
EG / Everest Group, Ltd.
PEP / PepsiCo, Inc.
BA / The Boeing Company
TRIP / Tripadvisor, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
FI / Fiserv, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CMI / Cummins Inc.
DTE / DTE Energy Company
AAP / Advance Auto Parts, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIIB / Biogen Inc.
DG / Dollar General Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HPP / Hudson Pacific Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROST / Ross Stores, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
TGT / Target Corporation
MMM / 3M Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
BSX / Boston Scientific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NWSA / News Corporation
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
YUM / Yum! Brands, Inc.
CB / Chubb Limited
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXPD / Expeditors International of Washington, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PWR / Quanta Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UAL / United Airlines Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LLY / Eli Lilly and Company
CNP / CenterPoint Energy, Inc.
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
SCI / Service Corporation International
ATR / AptarGroup, Inc.
HPQ / HP Inc.
PAYC / Paycom Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ESS / Essex Property Trust, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPAM / EPAM Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
AN / AutoNation, Inc.
HII / Huntington Ingalls Industries, Inc.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTNT / Fortinet, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAX / Baxter International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
CI / The Cigna Group
CCI / Crown Castle Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNA / CNA Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCO / Moody's Corporation
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.