Market Value1,505,869,000
Total Holdings275
File Date2019-08-13
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)
STI / Solidion Technology, Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
CTVA / Corteva, Inc.
WTRG / Essential Utilities, Inc.
HRB / H&R Block, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
OUT / OUTFRONT Media Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ETTYF / Essity AB (publ)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
US0549371070 / BB&T Corp.
HAL / Halliburton Company
EPAM / EPAM Systems, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
SBNY / Signature Bank
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
CINF / Cincinnati Financial Corporation
ESS / Essex Property Trust, Inc.
PEN / Penumbra, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
MMM / 3M Company
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
APH / Amphenol Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
GNTX / Gentex Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
TSS / Total System Services, Inc.
TGT / Target Corporation
NEOG / Neogen Corporation
PM / Philip Morris International Inc.
MBWM / Mercantile Bank Corporation
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TU / TELUS Corporation
AMT / American Tower Corporation
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
DE / Deere & Company
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CCOI / Cogent Communications Holdings, Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
DCI / Donaldson Company, Inc.
JWN / Nordstrom, Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
CNXC / Concentrix Corporation
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
872307903 / TCF Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NUVA / Nuvasive Inc
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
CFR / Cullen/Frost Bankers, Inc.
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
EXC / Exelon Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
BGS / B&G Foods, Inc.
ENB / Enbridge Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
DTE / DTE Energy Company
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
PACW / Pacwest Bancorp
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCHP / Microchip Technology Incorporated
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
GSBD / Goldman Sachs BDC, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
TTNDF / Techtronic Industries Company Limited
WNS / WNS (Holdings) Limited
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
BMO / Bank of Montreal
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OMCL / Omnicell, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
PFPT / Proofpoint Inc
DLR / Digital Realty Trust, Inc.
APTV / Aptiv PLC
AVGO / Broadcom Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
EEFT / Euronet Worldwide, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
NDSN / Nordson Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
SBUX / Starbucks Corporation
FAST / Fastenal Company
DXC / DXC Technology Company
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.