Market Value8,997,635,000
Total Holdings502
File Date2019-04-30
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)
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
AFL / Aflac Incorporated
KR / The Kroger Co.
HON / Honeywell International Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
SIVB / SVB Financial Group
MCK / McKesson Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
RRC / Range Resources Corporation
TXT / Textron Inc.
UNM / Unum Group
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
CDNS / Cadence Design Systems, Inc.
IRM / Iron Mountain Incorporated
SIG / Signet Jewelers Limited
COG / Cabot Oil & Gas Corp.
BWA / BorgWarner Inc.
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
AZO / AutoZone, Inc.
SRE / Sempra
ADS / Bread Financial Holdings Inc
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
FOXA / Fox Corporation
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
ALL / The Allstate Corporation
COO / The Cooper Companies, Inc.
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
HAS / Hasbro, Inc.
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
STT / State Street Corporation
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
74005P104 / Praxair, Inc.
NUE / Nucor Corporation
TSS / Total System Services, Inc.
SQ / Block, Inc.
US0549371070 / BB&T Corp.
ESRX / Express Scripts Holding Co.
US2692464017 / E*TRADE Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YELP / Yelp Inc.
INDY / iShares Trust - iShares India 50 ETF
MULE / Mulesoft, Inc.
FMI / Foundation Medicine, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US8865471085 / Tiffany & Co.
MRO / Marathon Oil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEE / NextEra Energy, Inc.
US20605P1012 / Concho Resources, Inc.
GL / Globe Life Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
US6550441058 / Noble Energy, Inc.
WAT / Waters Corporation
VTR / Ventas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
BBWI / Bath & Body Works, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDAY / Workday, Inc.
TWX / Warner Media LLC
US6821631008 / On Deck Capital, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
61166W101 / Monsanto Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BOX / Box, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WCG / Wellcare Health Plans, Inc.
19041P105 / CBS Corp.
WELL / Welltower Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTD / Mettler-Toledo International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VLO / Valero Energy Corporation
FOX / Fox Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CGNX / Cognex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANDV / Andeavor Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
CME / CME Group Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RIG / Transocean Ltd.
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
MET / MetLife, Inc.
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
PVH / PVH Corp.
ES / Eversource Energy
HAL / Halliburton Company
F / Ford Motor Company
COP / ConocoPhillips
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
CPB / The Campbell's Company
BXP / Boston Properties, Inc.
IR / Ingersoll Rand Inc.
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
PSTG / Pure Storage, Inc.
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DG / Dollar General Corporation
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
JEF / Jefferies Financial Group Inc.
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
KSU / Kansas City Southern
MAC / The Macerich Company
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AON / Aon plc
NEM / Newmont Corporation
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
HES / Hess Corporation
KMX / CarMax, Inc.
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
AAL / American Airlines Group Inc.
FISV / Fiserv, Inc.
COL / Rockwell Collins, Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
PRGO / Perrigo Company plc
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BBY / Best Buy Co., Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XEC / Cimarex Energy Co.
RSG / Republic Services, Inc.
FDX / FedEx Corporation
ALB / Albemarle Corporation
UDR / UDR, Inc.
APA / APA Corporation
KLAC / KLA Corporation
LLL / JX Luxventure Limited
ED / Consolidated Edison, Inc.
GPS / The Gap, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
US00C4U1L353 / Mylan N.V.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LMT / Lockheed Martin Corporation
TWLO / Twilio Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
SBAC / SBA Communications Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AET / Aetna, Inc.
CMS / CMS Energy Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
ANTM / Anthem Inc
O / Realty Income Corporation
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
APH / Amphenol Corporation
018490100 / Allergan plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ XL Group Ltd.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
WTW / Willis Towers Watson Public Limited Company
/ Wyndham Destinations, Inc.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TPR / Tapestry, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
PKI / Revvity Inc.
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
PBCT / People`s United Financial Inc
L / Loews Corporation
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
PFG / Principal Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
GM / General Motors Company
NLOK / NortonLifeLock Inc
WMT / Walmart Inc.
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
SNAP / Snap Inc.
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
BKR / Baker Hughes Company
CINF / Cincinnati Financial Corporation
FL / Foot Locker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
DTE / DTE Energy Company
EBAY / eBay Inc.
DIS / The Walt Disney Company
FLS / Flowserve Corporation
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
LEN / Lennar Corporation
NI / NiSource Inc.
GRMN / Garmin Ltd.
US0325111070 / Anadarko Petroleum Corp.
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
MOS / The Mosaic Company
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
ROST / Ross Stores, Inc.
FRT / Federal Realty Investment Trust
LNC / Lincoln National Corporation
XYL / Xylem Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
AIG / American International Group, Inc.
MAT / Mattel, Inc.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
NAVI / Navient Corporation
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
MAS / Masco Corporation
SNA / Snap-on Incorporated
ALGN / Align Technology, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
WRK / WestRock Company
FTV / Fortive Corporation
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
RL / Ralph Lauren Corporation
QRVO / Qorvo, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
GE / General Electric Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
CC / The Chemours Company
FLR / Fluor Corporation
CERN / Cerner Corp.
YUM / Yum! Brands, Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
M / Macy's, Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
STZ / Constellation Brands, Inc.