Market Value2,926,149,000
Total Holdings404
File Date2018-08-14
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)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
WBT / Welbilt Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TUSK / Mammoth Energy Services, Inc.
US2782651036 / Eaton Vance Corp.
EWBC / East West Bancorp, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
ES / Eversource Energy
DBC / Invesco DB Commodity Index Tracking Fund
CHX / ChampionX Corporation
CMS / CMS Energy Corporation
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
461730103 / Investors Real Estate Trust
RDUS / Radius Recycling, Inc.
ANAB / AnaptysBio, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US0549371070 / BB&T Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US8865471085 / Tiffany & Co.
04685W103 / athenahealth, Inc.
AABA / Altaba Inc
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
DOW / Dow Inc.
KHC / The Kraft Heinz Company
USDP / USD Partners LP - Limited Partnership
POPE / Pope Resources, L.P.
HAL / Halliburton Company
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
AOS / A. O. Smith Corporation
KAMN / Kaman Corporation
/ Cantel Medical Corp.
MTN / Vail Resorts, Inc.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
ALE / ALLETE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NGVT / Ingevity Corporation
FUL / H.B. Fuller Company
BRKS / Brooks Automation, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BCE / BCE Inc.
FEI / First Trust MLP and Energy Income Fund
FOXA / Fox Corporation
US80007A1025 / SandRidge Permian Trust
NHF / NexPoint Strategic Opportunities Fund
KTOS / Kratos Defense & Security Solutions, Inc.
ESND / Essendant Inc.
BKU / BankUnited, Inc.
DMRC / Digimarc Corporation
UGI / UGI Corporation
SWN / Southwestern Energy Company
WASH / Washington Trust Bancorp, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
US85207U1051 / Sprint Corporation
VCRA / Vocera Communication Inc
PPL / Pembina Pipeline Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
APO / Apollo Global Management, Inc.
US55027E1029 / Luminex Corporation
AVAV / AeroVironment, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WAL / Western Alliance Bancorporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
61166W101 / Monsanto Co.
M / Macy's, Inc.
NWL / Newell Brands Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYF / Synchrony Financial
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
DELL / Dell Technologies Inc.
CAIAF / CA Immobilien Anlagen AG
OXY / Occidental Petroleum Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
THO / THOR Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
RYN / Rayonier Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
LW / Lamb Weston Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LADR / Ladder Capital Corp
CDK / CDK Global Inc
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
CCEP / Coca-Cola Europacific Partners PLC
CBT / Cabot Corporation
DORM / Dorman Products, Inc.
NATI / National Instruments Corp.
HPE / Hewlett Packard Enterprise Company
SEE / Sealed Air Corporation
AUD / Audacy Inc - Class A
IP / International Paper Company
HPQ / HP Inc.
KOPN / Kopin Corporation
CCL / Carnival Corporation Ltd.
WKHS / Workhorse Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
PPL / PPL Corporation
CRM / Salesforce, Inc.
BEN / Franklin Resources, Inc.
DVN / Devon Energy Corporation
POLY / Plantronics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PXD / Pioneer Natural Resources Company
FTV / Fortive Corporation
IAU / iShares Gold Trust
SRCL / Stericycle, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
CELG / Celgene Corp.
AAPL / Apple Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
INFI / Infinity Pharmaceuticals Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
AVEO / AVEO Pharmaceuticals Inc
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
SO / The Southern Company
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JEF / Jefferies Financial Group Inc.
DOV / Dover Corporation
AMT / American Tower Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
ALKS / Alkermes plc
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
MKL / Markel Group Inc.
NSC / Norfolk Southern Corporation
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
OUNZ / VanEck Merk Gold ETF
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
WLY / John Wiley & Sons, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
EVR / Evercore Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
MGNX / MacroGenics, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
DPZ / Domino's Pizza, Inc.
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
BIIB / Biogen Inc.
GLW / Corning Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WWD / Woodward, Inc.
AEE / Ameren Corporation
BA / The Boeing Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STE / STERIS plc
CMI / Cummins Inc.
SON / Sonoco Products Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
JBL / Jabil Inc.
WMB / The Williams Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNR / RenaissanceRe Holdings Ltd.
MKC / McCormick & Company, Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SEDG / SolarEdge Technologies, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LBRDA / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILMN / Illumina, Inc.
COR / Cencora, Inc.
GLD / SPDR Gold Shares
AXP / American Express Company
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
PSA / Public Storage
URI / United Rentals, Inc.
SYY / Sysco Corporation
SXT / Sensient Technologies Corporation
CCI / Crown Castle Inc.
COLB / Columbia Banking System, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
AN / AutoNation, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
GBDC / Golub Capital BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
MET / MetLife, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
CE / Celanese Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
GGG / Graco Inc.
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
RPM / RPM International Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
CI / The Cigna Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.