Market Value497,272,000
Total Holdings263
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)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EOG / EOG Resources, Inc.
BA / The Boeing Company
ILMN / Illumina, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
RTX / RTX Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HFWA / Heritage Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RNST / Renasant Corporation
ROST / Ross Stores, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
904784709 / Unilever N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WKHS / Workhorse Group Inc.
AVLR / Avalara Inc
IXN / iShares Trust - iShares Global Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
/ Vanguard Russell 1000 Value
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PI / Impinj, Inc.
COUP / Coupa Software Inc
GM / General Motors Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
RDFN / Redfin Corporation
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCO / Moody's Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
RHT / Red Hat, Inc.
DATA / Tableau Software, Inc.
CGEN / Compugen Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
AXP / American Express Company
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
HUM / Humana Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RY / Royal Bank of Canada
EQIX / Equinix, Inc.
SMAR / Smartsheet Inc.
PFE / Pfizer Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
CMI / Cummins Inc.
ZTS / Zoetis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLUE / bluebird bio, Inc.
CELG / Celgene Corp.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
RAMP / LiveRamp Holdings, Inc.
HD / The Home Depot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PSX / Phillips 66
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMS / CMS Energy Corporation
OKTA / Okta, Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
TEAM / Atlassian Corporation
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
PSA / Public Storage
ELV / Elevance Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)