Market Value3,127,492,000
Total Holdings424
File Date2018-11-13
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)
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEX / WEX Inc.
WWD / Woodward, Inc.
ALB / Albemarle Corporation
PPL / PPL Corporation
AVAV / AeroVironment, Inc.
04685W103 / athenahealth, Inc.
ESND / Essendant Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRKS / Brooks Automation, Inc.
US2782651036 / Eaton Vance Corp.
FEI / First Trust MLP and Energy Income Fund
WBT / Welbilt Inc
KTOS / Kratos Defense & Security Solutions, Inc.
BKU / BankUnited, Inc.
DMRC / Digimarc Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ESRX / Express Scripts Holding Co.
DORM / Dorman Products, Inc.
CM / Canadian Imperial Bank of Commerce
CHX / ChampionX Corporation
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
L / Loews Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CNYA / iShares Trust - iShares MSCI China A ETF
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FOXA / Fox Corporation
NEM / Newmont Corporation
DVN / Devon Energy Corporation
KOPN / Kopin Corporation
USDP / USD Partners LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
US0325111070 / Anadarko Petroleum Corp.
SRCL / Stericycle, Inc.
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
/ Cantel Medical Corp.
CMS / CMS Energy Corporation
MTN / Vail Resorts, Inc.
461730103 / Investors Real Estate Trust
WAL / Western Alliance Bancorporation
US55027E1029 / Luminex Corporation
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHLX / Shell Midstream Partners L.P. - Unit
APO / Apollo Global Management, Inc.
PTC / PTC Inc.
POPE / Pope Resources, L.P.
TUSK / Mammoth Energy Services, Inc.
NGVT / Ingevity Corporation
FUL / H.B. Fuller Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AABA / Altaba Inc
BCE / BCE Inc.
EWBC / East West Bancorp, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
NHF / NexPoint Strategic Opportunities Fund
LIQT / LiqTech International, Inc.
89376V100 / TransMontaigne Partners LP
SCU / Sculptor Capital Management Inc - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US80007A1025 / SandRidge Permian Trust
VER / VEREIT Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UGI / UGI Corporation
SWN / Southwestern Energy Company
WASH / Washington Trust Bancorp, Inc.
US85207U1051 / Sprint Corporation
FOX / Fox Corporation
VCRA / Vocera Communication Inc
PPL / Pembina Pipeline Corporation
ALE / ALLETE, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
NVCR / NovoCure Limited
M / Macy's, Inc.
SU / Suncor Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WLY / John Wiley & Sons, Inc.
DOW / Dow Inc.
ECC / Eagle Point Credit Company
CDK / CDK Global Inc
SYF / Synchrony Financial
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AOS / A. O. Smith Corporation
EBAY / eBay Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
VFC / V.F. Corporation
INFI / Infinity Pharmaceuticals Inc.
TSN / Tyson Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
RYN / Rayonier Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
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
SRC / Spirit Realty Capital, Inc.
LADR / Ladder Capital Corp
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
LH / Labcorp Holdings Inc.
KAMN / Kaman Corporation
CBT / Cabot Corporation
NATI / National Instruments Corp.
US8865471085 / Tiffany & Co.
HPE / Hewlett Packard Enterprise Company
SEE / Sealed Air Corporation
IPGP / IPG Photonics Corporation
KHC / The Kraft Heinz Company
AUD / Audacy Inc - Class A
HPQ / HP Inc.
FFIV / F5, Inc.
O / Realty Income Corporation
CCL / Carnival Corporation Ltd.
WKHS / Workhorse Group, Inc.
HAL / Halliburton Company
VTR / Ventas, Inc.
GPN / Global Payments Inc.
WELL / Welltower Inc.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
BEN / Franklin Resources, Inc.
POLY / Plantronics, Inc.
BR / Broadridge Financial Solutions, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
GE / General Electric Company
C.WSA / Citigroup, Inc.
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
ESGR / Enstar Group Limited
WRB / W. R. Berkley Corporation
CERN / Cerner Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BXP / Boston Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
NDSN / Nordson Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
MO / Altria Group, Inc.
COLB / Columbia Banking System, Inc.
GGG / Graco Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
SON / Sonoco Products Company
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
GBDC / Golub Capital BDC, Inc.
ADBE / Adobe Inc.
JBL / Jabil Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WRK / WestRock Company
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PEG / Public Service Enterprise Group Incorporated
AVEO / AVEO Pharmaceuticals Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPR / Tapestry, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
ALKS / Alkermes plc
T / AT&T Inc.
CDW / CDW Corporation
WTM / White Mountains Insurance Group, Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
OUNZ / VanEck Merk Gold ETF
SYK / Stryker Corporation
MAR / Marriott International, Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
EVR / Evercore Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
SLB / SLB N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
SXT / Sensient Technologies Corporation
OKE / ONEOK, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
DBC / Invesco DB Commodity Index Tracking Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSAT / Globalstar, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
URI / United Rentals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BX / Blackstone Inc.
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
COR / Cencora, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
HSY / The Hershey Company
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JEF / Jefferies Financial Group Inc.
MET / MetLife, Inc.
MGNX / MacroGenics, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
SLV / iShares Silver Trust
MCO / Moody's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
RPM / RPM International Inc.
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
ATR / AptarGroup, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
V / Visa Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
SO / The Southern Company
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation
AN / AutoNation, Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.