Market Value2,326,612,000
Total Holdings274
File Date2018-01-11
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)
GLD / SPDR Gold Shares
F / Ford Motor Company
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
MCD / McDonald's Corporation
PFG / Principal Financial Group, Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
CB / Chubb Limited
IP / International Paper Company
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GL / Globe Life Inc.
STT / State Street Corporation
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
DXC / DXC Technology Company
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRK / Merck & Co., Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
FTK / Flotek Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
TWX / Warner Media LLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLY / Annaly Capital Management, Inc.
ACM / AECOM
EDIT / Editas Medicine, Inc.
61166W101 / Monsanto Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ZTS / Zoetis Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOS / The Mosaic Company
RRC / Range Resources Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CSX / CSX Corporation
JNJ / Johnson & Johnson
BHF / Brighthouse Financial, Inc.
HPE / Hewlett Packard Enterprise Company
ADNT / Adient plc
BEN / Franklin Resources, Inc.
ASIX / AdvanSix Inc.
CLI / Mack-Cali Realty Corp.
PNFP / Pinnacle Financial Partners, Inc.
MNKD / MannKind Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HTA / Healthcare Realty Trust Inc - Class A
/ Diamond Offshore Drilling Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VAC / Marriott Vacations Worldwide Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FSK / FS KKR Capital Corp.
PNR / Pentair plc
PEO / Adams Natural Resources Fund, Inc.
ENR / Energizer Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ONB / Old National Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARRS / ARRIS International plc
CRC / California Resources Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HUBS / HubSpot, Inc.
STI / Solidion Technology, Inc.
NUAN / Nuance Communications Inc
US1182301010 / Buckeye Partners, L.P.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CDK / CDK Global Inc
US2782651036 / Eaton Vance Corp.
KEYS / Keysight Technologies, Inc.
MNKKQ / Mallinckrodt Plc
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTR / Frontier Communications Corp.
MAR / Marriott International, Inc.
POST / Post Holdings, Inc.
APA / APA Corporation
LH / Labcorp Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
PCG / PG&E Corporation
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
AXP / American Express Company
SLB / SLB N.V.
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
TDC / Teradata Corporation
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
CLB / Core Laboratories Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
/ Wyndham Destinations, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRO / Marathon Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
FOX / Fox Corporation
MFGP / Micro Focus International Plc - ADR
CELG / Celgene Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSM / MSC Industrial Direct Co., Inc.
ABMD / Abiomed Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
EPC / Edgewell Personal Care Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HAL / Halliburton Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CERN / Cerner Corp.
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
CAR / Avis Budget Group, Inc.
BA / The Boeing Company
KSU / Kansas City Southern
ADBE / Adobe Inc.
BKR / Baker Hughes Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EL / The Estée Lauder Companies Inc.
VYX / NCR Voyix Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
AXTA / Axalta Coating Systems Ltd.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EBAY / eBay Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
USB / U.S. Bancorp
BUSE / First Busey Corporation
SF / Stifel Financial Corp.
CBSH / Commerce Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
OLED / Universal Display Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THO / THOR Industries, Inc.
CNI / Canadian National Railway Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
945 / Manulife Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PBI / Pitney Bowes Inc.
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
GNTX / Gentex Corporation
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HON / Honeywell International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
OGS / ONE Gas, Inc.
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
T / AT&T Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIS / The Walt Disney Company