Market Value1,213,613,000
Total Holdings327
File Date2017-04-11
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)
EA / Electronic Arts Inc.
GPK / Graphic Packaging Holding Company
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
NWS / News Corporation
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ADBE / Adobe Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
MCD / McDonald's Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBS / UBS Group AG
TPR / Tapestry, Inc.
DB / Deutsche Bank Aktiengesellschaft
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
IWB / iShares Trust - iShares Russell 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BFH / Bread Financial Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
M / Macy's, Inc.
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
ENFFF / Enbridge Inc. - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
F / Ford Motor Company
SYF / Synchrony Financial
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
CLIR / ClearSign Technologies Corporation
FHN / First Horizon Corporation
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
BWA / BorgWarner Inc.
FLR / Fluor Corporation
EL / The Estée Lauder Companies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDT / Medtronic plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
C / Citigroup Inc.
SENS / Senseonics Holdings, Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
HBI / Hanesbrands Inc.
HAL / Halliburton Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
CBRE / CBRE Group, Inc.
KEY / KeyCorp
GOOGL / Alphabet Inc.
INGR / Ingredion Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
TDG / TransDigm Group Incorporated
CACC / Credit Acceptance Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
904784709 / Unilever N.V.
ET / Energy Transfer LP - Limited Partnership
CDW / CDW Corporation
MRO / Marathon Oil Corporation
RTN / Raytheon Co.
WHR / Whirlpool Corporation
APA / APA Corporation
FOXA / Fox Corporation
CVS / CVS Health Corporation
CS / Credit Suisse Group AG - ADR
AET / Aetna, Inc.
OSK / Oshkosh Corporation
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
OHI / Omega Healthcare Investors, Inc.
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
SLB / SLB N.V.
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SKX / Skechers U.S.A., Inc.
KYO / Kyocera Corp.
MHG / Marine Harvest ASA
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
DOW / Dow Inc.
RJF / Raymond James Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
SNI / Scripps Networks Interactive, Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AXP / American Express Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
RGA / Reinsurance Group of America, Incorporated
LEA / Lear Corporation
TWTR / Twitter Inc
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Shares
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
CRH / CRH plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLV / iShares Silver Trust
HCA / HCA Healthcare, Inc.
BTGOF / BT Group plc
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
ST / Sensata Technologies Holding plc
NPPXF / NTT, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PEG / Public Service Enterprise Group Incorporated
DISCA / Discovery Inc - Class A
NUS / Nu Skin Enterprises, Inc.
MHK / Mohawk Industries, Inc.
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
HAS / Hasbro, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
SLM / SLM Corporation
NVR / NVR, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNK / Cinemark Holdings, Inc.
GNTX / Gentex Corporation
PNFP / Pinnacle Financial Partners, Inc.
MIDD / The Middleby Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
US40416M1053 / Hd Supply Inc.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
FNV / Franco-Nevada Corporation
MUR / Murphy Oil Corporation
URI / United Rentals, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
GL / Globe Life Inc.
CRL / Charles River Laboratories International, Inc.
ALKS / Alkermes plc
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
PNW / Pinnacle West Capital Corporation
CFG / Citizens Financial Group, Inc.
EOG / EOG Resources, Inc.
HFC / HollyFrontier Corp
PSX / Phillips 66
RESN / Resonant Inc
HBAN / Huntington Bancshares Incorporated
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
BLL / Ball Corp.
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
BIIB / Biogen Inc.
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
CDK / CDK Global Inc
US21871D1037 / Corelogic Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US85207U1051 / Sprint Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
EAT / Brinker International, Inc.
US87233Q1085 / TC Pipelines, LP
BMS / Bemis Co., Inc.
STLD / Steel Dynamics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RAI / Reynolds American, Inc.
TTC / The Toro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
THO / THOR Industries, Inc.
BGCP / BGC Partners Inc - Class A
CPA / Copa Holdings, S.A.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
BIG / Big Lots, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
GPN / Global Payments Inc.
DOW / Dow Inc.
KORS / Michael Kors Holdings Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Gold.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UVE / Universal Insurance Holdings, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
ALV / Autoliv, Inc.
JBLU / JetBlue Airways Corporation
GE / General Electric Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF