Market Value1,085,415,000
Total Holdings257
File Date2019-07-29
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)
EPAM / EPAM Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GL / Globe Life Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WDAY / Workday, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWK / American Water Works Company, Inc.
SYNA / Synaptics Incorporated
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
904784709 / Unilever N.V.
TIVO / TiVo Inc.
COP / ConocoPhillips
IP / International Paper Company
AMT / American Tower Corporation
DHR / Danaher Corporation
IAA / IAA Inc
DRI / Darden Restaurants, Inc.
TROW / T. Rowe Price Group, Inc.
FSLR / First Solar, Inc.
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
CGC / Canopy Growth Corporation
INTC / Intel Corporation
STT / State Street Corporation
GNTX / Gentex Corporation
DOW / Dow Inc.
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MASI / Masimo Corporation
FDX / FedEx Corporation
MNI / McClatchy Co. (THE)
UMPQ / Umpqua Holdings Corp
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSG / Republic Services, Inc.
HPQ / HP Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
DFS / Discover Financial Services
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MDP / Meredith Holdings Corp
FTV / Fortive Corporation
FI / Fiserv, Inc.
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
KMPR / Kemper Corporation
MRK / Merck & Co., Inc.
DRRX / DURECT Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US0549371070 / BB&T Corp.
KAR / OPENLANE, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GNL / Global Net Lease, Inc.
YUMC / Yum China Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MO / Altria Group, Inc.
PBI / Pitney Bowes Inc.
DXC / DXC Technology Company
AVP / Avon Products, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BC / Brunswick Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMP / Compass Minerals International, Inc.
POST / Post Holdings, Inc.
NCR / NCR Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MTG / MGIC Investment Corporation
NTR / Nutrien Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HCSG / Healthcare Services Group, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
57772K101 / Maxim Integrated Products Inc.
HRC / Hill-Rom Holdings Inc
018490100 / Allergan plc
GPC / Genuine Parts Company
SRCL / Stericycle, Inc.
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
COO / The Cooper Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
D / Dominion Energy, Inc.
BALL / Ball Corporation
YUM / Yum! Brands, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
FANG / Diamondback Energy, Inc.
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
HBI / Hanesbrands Inc.
KEY / KeyCorp
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
GIS / General Mills, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
VMW / Vmware Inc. - Class A
LIN / Linde plc
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AXP / American Express Company
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTRA / Coterra Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
MSFT / Microsoft Corporation
LBRDA / Liberty Broadband Corporation
AAP / Advance Auto Parts, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CTVA / Corteva, Inc.
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACN / Accenture plc
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
AON / Aon plc
GE / General Electric Company
NOC / Northrop Grumman Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
GATX / GATX Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PANW / Palo Alto Networks, Inc.
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
GTLS / Chart Industries, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PII / Polaris Inc.
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
USB / U.S. Bancorp
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
CFG / Citizens Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
GD / General Dynamics Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
CB / Chubb Limited
SYK / Stryker Corporation
FRME / First Merchants Corporation
ENB / Enbridge Inc.
CVX / Chevron Corporation
INGR / Ingredion Incorporated