Market Value9,845,700,000
Total Holdings320
File Date2019-08-14
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)
HAL / Halliburton Company
WERN / Werner Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
AGCO / AGCO Corporation
MMM / 3M Company
UA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
ICUI / ICU Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
META / Meta Platforms, Inc.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
CALM / Cal-Maine Foods, Inc.
OII / Oceaneering International, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VSM / Versum Materials, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AXP / American Express Company
DOW / Dow Inc.
IDCC / InterDigital, Inc.
CSCO / Cisco Systems, Inc.
VVV / Valvoline Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
GIII / G-III Apparel Group, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BECN / Beacon Roofing Supply, Inc.
AES / The AES Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US2168311072 / Cooper Tire & Rubber Co
300487105 / EVINE Live Inc.
D / Dominion Energy, Inc.
NI / NiSource Inc.
IAC / IAC Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
YELP / Yelp Inc.
/ Gulfport Energy Corp.
/ TD AmeriTrade Holding Corp.
UBSI / United Bankshares, Inc.
KR / The Kroger Co.
NJR / New Jersey Resources Corporation
TGI / Triumph Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
872307903 / TCF Financial Corporation
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
CLW / Clearwater Paper Corporation
GS / The Goldman Sachs Group, Inc.
SWX / Southwest Gas Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
PPL / PPL Corporation
WM / Waste Management, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
CG / The Carlyle Group Inc.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
FDX / FedEx Corporation
GLW / Corning Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
CTSH / Cognizant Technology Solutions Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
COUP / Coupa Software Inc
COLM / Columbia Sportswear Company
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
FIBK / First Interstate BancSystem, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
ABM / ABM Industries Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SANM / Sanmina Corporation
KFY / Korn Ferry
SRE / Sempra
BAC / Bank of America Corporation
WAT / Waters Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
CACI / CACI International Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
US8865471085 / Tiffany & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WDAY / Workday, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
LLL / JX Luxventure Limited
CWT / California Water Service Group
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
US92220P1057 / Varian Medical Systems, Inc.
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
ADS / Bread Financial Holdings Inc
ATHX / Athersys, Inc.
RHT / Red Hat, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
FBC / Flagstar Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SQ / Block, Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
BFAM / Bright Horizons Family Solutions Inc.
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
SCCO / Southern Copper Corporation
CELG / Celgene Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNW / Pinnacle West Capital Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMG / The Scotts Miracle-Gro Company
OC / Owens Corning
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKE / NIKE, Inc.
BA / The Boeing Company
FUL / H.B. Fuller Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
AAON / AAON, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GVA / Granite Construction Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
FISV / Fiserv, Inc.
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
SMTC / Semtech Corporation
LOCO / El Pollo Loco Holdings, Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRC / First Republic Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EGBN / Eagle Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIIB / Biogen Inc.
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
ORA / Ormat Technologies, Inc.
DELL / Dell Technologies Inc.
NWE / NorthWestern Energy Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
F / Ford Motor Company
FSK / FS KKR Capital Corp.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPQ / HP Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
CCOI / Cogent Communications Holdings, Inc.
CNI / Canadian National Railway Company
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
AA / Alcoa Corporation
NOW / ServiceNow, Inc.
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
HAIN / The Hain Celestial Group, Inc.
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
PETS / PetMed Express, Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
PSX / Phillips 66
JNJ / Johnson & Johnson
WTM / White Mountains Insurance Group, Ltd.
ROK / Rockwell Automation, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ECL / Ecolab Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCL / Stepan Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMS / CMS Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
SO / The Southern Company
WFC / Wells Fargo & Company
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
DORM / Dorman Products, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
RLI / RLI Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
DISCA / Discovery Inc - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
ALB / Albemarle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
MRKR / Marker Therapeutics, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
INTC / Intel Corporation
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABBV / AbbVie Inc.