Market Value1,768,961,000
Total Holdings176
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)
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
ALSN / Allison Transmission Holdings, Inc.
SLGN / Silgan Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
TGT / Target Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AMAT / Applied Materials, Inc.
XPO / XPO, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
NUE / Nucor Corporation
PTC / PTC Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
V / Visa Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IAC / IAC Inc.
ULSGF / UBS AG
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AZPN / Aspen Technology, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
018490100 / Allergan plc
HFC / HollyFrontier Corp
EW / Edwards Lifesciences Corporation
57772K101 / Maxim Integrated Products Inc.
NFLX / Netflix, Inc.
DATA / Tableau Software, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
ABMD / Abiomed Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGCO / AGCO Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRX / Xerox Holdings Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ORCL / Oracle Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
ROL / Rollins, Inc.
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
C / Citigroup Inc.
PBF / PBF Energy Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HIG / The Hartford Insurance Group, Inc.
CHE / Chemed Corporation
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
PSX / Phillips 66
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CLX / The Clorox Company
WMT / Walmart Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CVS / CVS Health Corporation
JKHY / Jack Henry & Associates, Inc.
TRIP / Tripadvisor, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQT / EQT Corporation
FDX / FedEx Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TXT / Textron Inc.
VMW / Vmware Inc. - Class A
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
EG / Everest Group, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
SCI / Service Corporation International
CVX / Chevron Corporation
K / Kellanova
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PGR / The Progressive Corporation
CI / The Cigna Group
PAYX / Paychex, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
CNA / CNA Financial Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIIB / Biogen Inc.
AON / Aon plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FICO / Fair Isaac Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
STT / State Street Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MKC / McCormick & Company, Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
MET / MetLife, Inc.
WTM / White Mountains Insurance Group, Ltd.
HCA / HCA Healthcare, Inc.
X / United States Steel Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMUS / T-Mobile US, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TRV / The Travelers Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAP / Advance Auto Parts, Inc.
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
DCI / Donaldson Company, Inc.
WELL / Welltower Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HPQ / HP Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TER / Teradyne, Inc.
DAL / Delta Air Lines, Inc.
KLAC / KLA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADBE / Adobe Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SUI / Sun Communities, Inc.
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
DIS / The Walt Disney Company