Market Value2,100,152,000
Total Holdings295
File Date2018-05-08
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)
HUM / Humana Inc.
GLD / SPDR Gold Shares
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
DHI / D.R. Horton, Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
MNKKQ / Mallinckrodt Plc
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KR / The Kroger Co.
WEC / WEC Energy Group, Inc.
K / Kellanova
FTK / Flotek Industries, Inc.
SBNY / Signature Bank
BEN / Franklin Resources, Inc.
COL / Rockwell Collins, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CLI / Mack-Cali Realty Corp.
MNKD / MannKind Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
CAR / Avis Budget Group, Inc.
WMT / Walmart Inc.
EGHT / 8x8, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ Diamond Offshore Drilling Inc
KEYS / Keysight Technologies, Inc.
MOS / The Mosaic Company
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
OLED / Universal Display Corporation
018490100 / Allergan plc
61166W101 / Monsanto Co.
ADNT / Adient plc
SYY / Sysco Corporation
PNR / Pentair plc
EDIT / Editas Medicine, Inc.
NLY / Annaly Capital Management, Inc.
STI / Solidion Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HUBS / HubSpot, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TWX / Warner Media LLC
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PNFP / Pinnacle Financial Partners, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RRC / Range Resources Corporation
ONB / Old National Bancorp
ARRS / ARRIS International plc
EOI / Eaton Vance Enhanced Equity Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ACM / AECOM
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EQC / Equity Commonwealth
DYN / Dyne Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEO / Adams Natural Resources Fund, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ZTS / Zoetis Inc.
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
US1182301010 / Buckeye Partners, L.P.
BA / The Boeing Company
GL / Globe Life Inc.
BUSE / First Busey Corporation
CDK / CDK Global Inc
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
HES / Hess Corporation
RTN / Raytheon Co.
CVS / CVS Health Corporation
US2782651036 / Eaton Vance Corp.
ZION / Zions Bancorporation, National Association
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENFFF / Enbridge Inc. - Preferred Security
/ Wyndham Destinations, Inc.
FOX / Fox Corporation
POST / Post Holdings, Inc.
APA / APA Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SJM / The J. M. Smucker Company
ENR / Energizer Holdings, Inc.
PCG / PG&E Corporation
US8865471085 / Tiffany & Co.
YUMC / Yum China Holdings, Inc.
NTAP / NetApp, Inc.
PXD / Pioneer Natural Resources Company
DKS / DICK'S Sporting Goods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESRX / Express Scripts Holding Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
GE / General Electric Company
EXC / Exelon Corporation
MFGP / Micro Focus International Plc - ADR
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSM / MSC Industrial Direct Co., Inc.
ABMD / Abiomed Inc.
HBAN / Huntington Bancshares Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPC / Edgewell Personal Care Company
PEN / Penumbra, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
CB / Chubb Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIIB / Biogen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BCE / BCE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
CSX / CSX Corporation
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VYX / NCR Voyix Corporation
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IGF / iShares Trust - iShares Global Infrastructure ETF
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BHF / Brighthouse Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
PBI / Pitney Bowes Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMPE / Ampio Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
TDC / Teradata Corporation
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
945 / Manulife Financial Corporation
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
CCEP / Coca-Cola Europacific Partners PLC
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
CBSH / Commerce Bancshares, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MGM / MGM Resorts International
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
SLB / SLB N.V.
HRL / Hormel Foods Corporation
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SO / The Southern Company
XEL / Xcel Energy Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
CNI / Canadian National Railway Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SF / Stifel Financial Corp.
AWK / American Water Works Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
OGS / ONE Gas, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AEE / Ameren Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
THO / THOR Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
MDT / Medtronic plc
GNTX / Gentex Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DXC / DXC Technology Company