Market Value2,329,684,000
Total Holdings315
File Date2018-08-10
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)
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
CGNX / Cognex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STE / STERIS plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMR / Emerson Electric Co.
XRX / Xerox Holdings Corporation
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
SNV / Synovus Financial Corp.
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
K / Kellanova
DYN / Dyne Therapeutics, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ACM / AECOM
/ Wyndham Destinations, Inc.
GWW / W.W. Grainger, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXC / DXC Technology Company
KR / The Kroger Co.
IONS / Ionis Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EGHT / 8x8, Inc.
HUM / Humana Inc.
CAR / Avis Budget Group, Inc.
NUAN / Nuance Communications Inc
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
FOX / Fox Corporation
US7153471005 / Perspecta Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNR / Pentair plc
RTN / Raytheon Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COL / Rockwell Collins, Inc.
H / Hyatt Hotels Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DLB / Dolby Laboratories, Inc.
US0325111070 / Anadarko Petroleum Corp.
US8865471085 / Tiffany & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HES / Hess Corporation
THQ / Abrdn Healthcare Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EQC / Equity Commonwealth
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNFP / Pinnacle Financial Partners, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ZION / Zions Bancorporation, National Association
HUBS / HubSpot, Inc.
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
61166W101 / Monsanto Co.
NEWR / New Relic Inc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
EMCF / Emclaire Financial Corp.
MUSA / Murphy USA Inc.
EEQ / Enbridge Energy Management LLC.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EDIT / Editas Medicine, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASIX / AdvanSix Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RRC / Range Resources Corporation
ZTS / Zoetis Inc.
FTR / Frontier Communications Corp.
CTXS / Citrix Systems, Inc.
AMP / Ameriprise Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
ABMD / Abiomed Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
CDK / CDK Global Inc
J / Jacobs Solutions Inc.
SBNY / Signature Bank
/ Eagle Growth and Income Opportunities Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URI / United Rentals, Inc.
POST / Post Holdings, Inc.
TSS / Total System Services, Inc.
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CNDT / Conduent Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
V / Visa Inc.
SO / The Southern Company
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ENR / Energizer Holdings, Inc.
PCG / PG&E Corporation
MGM / MGM Resorts International
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
RHT / Red Hat, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OLED / Universal Display Corporation
VMW / Vmware Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
MSM / MSC Industrial Direct Co., Inc.
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
PEO / Adams Natural Resources Fund, Inc.
APA / APA Corporation
MFGP / Micro Focus International Plc - ADR
AIZ / Assurant, Inc.
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LLL / JX Luxventure Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TWTR / Twitter Inc
HAL / Halliburton Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLK / Splunk Inc.
EPC / Edgewell Personal Care Company
SLB / SLB N.V.
PEN / Penumbra, Inc.
NRG / NRG Energy, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
945 / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
VFC / V.F. Corporation
BCE / BCE Inc.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
HPQ / HP Inc.
KSU / Kansas City Southern
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BHF / Brighthouse Financial, Inc.
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOV / Dover Corporation
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROP / Roper Technologies, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CASY / Casey's General Stores, Inc.
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
PSX / Phillips 66
IDV / iShares Trust - iShares International Select Dividend ETF
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXTA / Axalta Coating Systems Ltd.
TDC / Teradata Corporation
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNI / Canadian National Railway Company
APD / Air Products and Chemicals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMPE / Ampio Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
INCY / Incyte Corporation
GLD / SPDR Gold Shares
PXD / Pioneer Natural Resources Company
CBSH / Commerce Bancshares, Inc.
A / Agilent Technologies, Inc.
LBRDA / Liberty Broadband Corporation
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
F / Ford Motor Company
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
VYX / NCR Voyix Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
DOW / Dow Inc.
OGS / ONE Gas, Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CLX / The Clorox Company
THO / THOR Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRV / The Travelers Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
WH / Wyndham Hotels & Resorts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKE / ONEOK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNTX / Gentex Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSY / The Hershey Company