Market Value2,162,509,000
Total Holdings353
File Date2018-11-09
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)
ABT / Abbott Laboratories
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
IXJ / iShares Trust - iShares Global Healthcare ETF
PFG / Principal Financial Group, Inc.
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
IP / International Paper Company
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
CCI / Crown Castle Inc.
STE / STERIS plc
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
CTXS / Citrix Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MOS / The Mosaic Company
WEC / WEC Energy Group, Inc.
PXD / Pioneer Natural Resources Company
XRX / Xerox Holdings Corporation
EDIT / Editas Medicine, Inc.
OKTA / Okta, Inc.
TSN / Tyson Foods, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
DLB / Dolby Laboratories, Inc.
US0325111070 / Anadarko Petroleum Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEN / Penumbra, Inc.
CELG / Celgene Corp.
KR / The Kroger Co.
CAR / Avis Budget Group, Inc.
SYY / Sysco Corporation
NUAN / Nuance Communications Inc
FOX / Fox Corporation
VYX / NCR Voyix Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HUBS / HubSpot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMCF / Emclaire Financial Corp.
ENR / Energizer Holdings, Inc.
ZTS / Zoetis Inc.
/ Wyndham Destinations, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US7153471005 / Perspecta Inc
AIZ / Assurant, Inc.
ESRX / Express Scripts Holding Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
ACCO / ACCO Brands Corporation
J / Jacobs Solutions Inc.
CIT / CIT Group Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XBHKX / BlackRock Core Bond Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RRC / Range Resources Corporation
ACM / AECOM
COL / Rockwell Collins, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EGHT / 8x8, Inc.
PNR / Pentair plc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEQ / Enbridge Energy Management LLC.
XNBBX / Nuveen Build America Bond Fund
PNFP / Pinnacle Financial Partners, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
NVT / nVent Electric plc
NEWR / New Relic Inc
SRCL / Stericycle, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
RTN / Raytheon Co.
/ Eagle Growth and Income Opportunities Fund
FTR / Frontier Communications Corp.
POST / Post Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CERN / Cerner Corp.
TWLO / Twilio Inc.
PCG / PG&E Corporation
YUMC / Yum China Holdings, Inc.
RHT / Red Hat, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BR / Broadridge Financial Solutions, Inc.
VTR / Ventas, Inc.
VMW / Vmware Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
AXTA / Axalta Coating Systems Ltd.
MSM / MSC Industrial Direct Co., Inc.
TSS / Total System Services, Inc.
MRO / Marathon Oil Corporation
IR / Ingersoll Rand Inc.
PEO / Adams Natural Resources Fund, Inc.
SNV / Synovus Financial Corp.
APA / APA Corporation
ROST / Ross Stores, Inc.
MGM / MGM Resorts International
MFGP / Micro Focus International Plc - ADR
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Shares
OLED / Universal Display Corporation
XLNX / Xilinx, Inc.
FISV / Fiserv, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XEL / Xcel Energy Inc.
TDC / Teradata Corporation
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LLL / JX Luxventure Limited
CMCSA / Comcast Corporation
SEE / Sealed Air Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TWTR / Twitter Inc
VFC / V.F. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPC / Edgewell Personal Care Company
SJM / The J. M. Smucker Company
ABMD / Abiomed Inc.
NRG / NRG Energy, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
LYB / LyondellBasell Industries N.V.
KSU / Kansas City Southern
HAL / Halliburton Company
CDK / CDK Global Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
OGS / ONE Gas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
AXP / American Express Company
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GL / Globe Life Inc.
V / Visa Inc.
CB / Chubb Limited
CNDT / Conduent Incorporated
STT / State Street Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
CME / CME Group Inc.
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
BHF / Brighthouse Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MA / Mastercard Incorporated
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
INCY / Incyte Corporation
CASY / Casey's General Stores, Inc.
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SF / Stifel Financial Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
945 / Manulife Financial Corporation
NKE / NIKE, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
MDT / Medtronic plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WH / Wyndham Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGNX / Cognex Corporation
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / SLB N.V.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation
THO / THOR Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GNTX / Gentex Corporation
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
DXC / DXC Technology Company
MU / Micron Technology, Inc.