Market Value1,258,484,000
Total Holdings347
File Date2017-10-10
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)
GPK / Graphic Packaging Holding Company
EA / Electronic Arts Inc.
BERY / Berry Global Group, Inc.
ATVI / Activision Blizzard Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
JEF / Jefferies Financial Group Inc.
DISCA / Discovery Inc - Class A
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLR / Fluor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
VOYA / Voya Financial, Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UVE / Universal Insurance Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
CLIR / ClearSign Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STI / Solidion Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
M / Macy's, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLW / Corning Incorporated
PG / The Procter & Gamble Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XOM / Exxon Mobil Corporation
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / SLB N.V.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
YUMC / Yum China Holdings, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
HGV / Hilton Grand Vacations Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FHN / First Horizon Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
CHTR / Charter Communications, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NWS / News Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
GL / Globe Life Inc.
INGR / Ingredion Incorporated
BMRN / BioMarin Pharmaceutical Inc.
BTGOF / BT Group plc
SPG / Simon Property Group, Inc.
FOX / Fox Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
904784709 / Unilever N.V.
GOLD / Gold.com, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBI / Chicago Bridge & Iron Co., N.V.
WHR / Whirlpool Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VNTV / Vantiv, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US40416M1053 / Hd Supply Inc.
NCR / NCR Corp.
US21871D1037 / Corelogic Inc
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
US85207U1051 / Sprint Corporation
NATI / National Instruments Corp.
GGG / Graco Inc.
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
LW / Lamb Weston Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
AJG / Arthur J. Gallagher & Co.
CAIAF / CA Immobilien Anlagen AG
VIA / Via Transportation, Inc.
TSS / Total System Services, Inc.
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
C / Citigroup Inc.
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
RTN / Raytheon Co.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CCI / Crown Castle Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
G / Genpact Limited
DELL / Dell Technologies Inc.
LRCX / Lam Research Corporation
APA / APA Corporation
FOXA / Fox Corporation
INTU / Intuit Inc.
CVS / CVS Health Corporation
CS / Credit Suisse Group AG - ADR
OSK / Oshkosh Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KYO / Kyocera Corp.
BAC / Bank of America Corporation
ESRX / Express Scripts Holding Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PGR / The Progressive Corporation
RNST / Renasant Corporation
DG / Dollar General Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BHF / Brighthouse Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
PUK / Prudential plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CMG / Chipotle Mexican Grill, Inc.
TWTR / Twitter Inc
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAI / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CRH / CRH plc
LHX / L3Harris Technologies, Inc.
CPA / Copa Holdings, S.A.
DB / Deutsche Bank Aktiengesellschaft
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SLV / iShares Silver Trust
HBI / Hanesbrands Inc.
SENS / Senseonics Holdings, Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
NPPXF / NTT, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AFG / American Financial Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SABR / Sabre Corporation
ARMK / Aramark
MFGP / Micro Focus International Plc - ADR
KDP / Keurig Dr Pepper Inc.
OI / O-I Glass, Inc.
AET / Aetna, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
PINC / Premier, Inc.
CMS / CMS Energy Corporation
HUN / Huntsman Corporation
RSG / Republic Services, Inc.
LAZ / Lazard, Inc.
KEY / KeyCorp
GM / General Motors Company
WDC / Western Digital Corporation
CBLAQ / CBL& Associates Properties, Inc.
D / Dominion Energy, Inc.
RHI / Robert Half Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CPRT / Copart, Inc.
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
AL / Air Lease Corporation
PNFP / Pinnacle Financial Partners, Inc.
KAR / OPENLANE, Inc.
TRU / TransUnion
/ Delphi Technologies PLC
THS / TreeHouse Foods, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ON / ON Semiconductor Corporation
IPG / The Interpublic Group of Companies, Inc.
MSCC / Microsemi Corp.
EEFT / Euronet Worldwide, Inc.
FDC / First Data Corporation
COL / Rockwell Collins, Inc.
ECA / EnCana Corp.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUR / Murphy Oil Corporation
URI / United Rentals, Inc.
ALKS / Alkermes plc
K / Kellanova
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
HFC / HollyFrontier Corp
RESN / Resonant Inc
AAL / American Airlines Group Inc.
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
BLL / Ball Corp.
MAS / Masco Corporation
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
CC / The Chemours Company
CDK / CDK Global Inc
GNTX / Gentex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
74005P104 / Praxair, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
US87233Q1085 / TC Pipelines, LP
BMS / Bemis Co., Inc.
/ Hermitage Offshore Services Ltd
BGCP / BGC Partners Inc - Class A
DOW / Dow Inc.
NLOK / NortonLifeLock Inc
LECO / Lincoln Electric Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SBNY / Signature Bank
CTXS / Citrix Systems, Inc.
ALL / The Allstate Corporation
SPB / Spectrum Brands Holdings, Inc.
SNA / Snap-on Incorporated
XLNX / Xilinx, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
GE / General Electric Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
UBS / UBS Group AG
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
ECL / Ecolab Inc.
PPC / Pilgrim's Pride Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
WYNN / Wynn Resorts, Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
XPO / XPO, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JBLU / JetBlue Airways Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF