Market Value1,388,471,000
Total Holdings312
File Date2018-10-17
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)
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
HBI / Hanesbrands Inc.
ST / Sensata Technologies Holding plc
MOH / Molina Healthcare, Inc.
FLT / Corpay, Inc.
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TSS / Total System Services, Inc.
INTU / Intuit Inc.
904784709 / Unilever N.V.
HAL / Halliburton Company
VER / VEREIT Inc
TD / The Toronto-Dominion Bank
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
UBS / UBS Group AG
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHN / First Horizon Corporation
MCD / McDonald's Corporation
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAA / Mid-America Apartment Communities, Inc.
SCHW / The Charles Schwab Corporation
ADT / ADT Inc.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPB / Spectrum Brands Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AET / Aetna, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CBLAQ / CBL& Associates Properties, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RSG / Republic Services, Inc.
SQ / Block, Inc.
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VOYA / Voya Financial, Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CNC / Centene Corporation
P / Everpure, Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
SABR / Sabre Corporation
BC / Brunswick Corporation
BLL / Ball Corp.
FDC / First Data Corporation
HLF / Herbalife Ltd.
BMS / Bemis Co., Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AIZ / Assurant, Inc.
FNV / Franco-Nevada Corporation
BURL / Burlington Stores, Inc.
/ XL Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
ESRX / Express Scripts Holding Co.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
BDX / Becton, Dickinson and Company
NBIX / Neurocrine Biosciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
US30224P2002 / Extended Stay America Inc
FOXA / Fox Corporation
ILMN / Illumina, Inc.
DISCA / Discovery Inc - Class A
US00C4U1L353 / Mylan N.V.
PWR / Quanta Services, Inc.
MKSI / MKS Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DOW / Dow Inc.
SLV / iShares Silver Trust
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
COP / ConocoPhillips
APA / APA Corporation
CS / Credit Suisse Group AG - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
ZBRA / Zebra Technologies Corporation
EQIX / Equinix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSK / Oshkosh Corporation
SPG / Simon Property Group, Inc.
IRM / Iron Mountain Incorporated
CLSD / Clearside Biomedical, Inc.
RESN / Resonant Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WCG / Wellcare Health Plans, Inc.
QRVO / Qorvo, Inc.
BSX / Boston Scientific Corporation
GPK / Graphic Packaging Holding Company
HD / The Home Depot, Inc.
RNST / Renasant Corporation
DG / Dollar General Corporation
OKE / ONEOK, Inc.
SLB / SLB N.V.
MRK / Merck & Co., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAL / American Airlines Group Inc.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
CI / The Cigna Group
PLD / Prologis, Inc.
NUE / Nucor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRH / CRH plc
HON / Honeywell International Inc.
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CPA / Copa Holdings, S.A.
BTGOF / BT Group plc
AXP / American Express Company
LOW / Lowe's Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
OXY / Occidental Petroleum Corporation
LEN / Lennar Corporation
DBRG / DigitalBridge Group, Inc.
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
DXC / DXC Technology Company
DIS / The Walt Disney Company
ECL / Ecolab Inc.
GGG / Graco Inc.
US2692464017 / E*TRADE Financial, Inc.
04685W103 / athenahealth, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
XLNX / Xilinx, Inc.
WDAY / Workday, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CELG / Celgene Corp.
ABR / Arbor Realty Trust, Inc.
CMS / CMS Energy Corporation
KEY / KeyCorp
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GM / General Motors Company
IAC / IAC Inc.
US7018771029 / Parsley Energy, Inc.
AWI / Armstrong World Industries, Inc.
US7153471005 / Perspecta Inc
POST / Post Holdings, Inc.
PRU / Prudential Financial, Inc.
TLGT / Teligent Inc
HPE / Hewlett Packard Enterprise Company
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
FAST / Fastenal Company
ALKS / Alkermes plc
K / Kellanova
TMUS / T-Mobile US, Inc.
NFX / Newfield Exploration Company
ECA / EnCana Corp.
LRCX / Lam Research Corporation
RHT / Red Hat, Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
MUR / Murphy Oil Corporation
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
MAS / Masco Corporation
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
CDK / CDK Global Inc
PINC / Premier, Inc.
GNTX / Gentex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
74005P104 / Praxair, Inc.
STDY / SteadyMed Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CY / Cypress Semiconductor Corp.
WSM / Williams-Sonoma, Inc.
/ McDermott International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ Hermitage Offshore Services Ltd
SIVB / SVB Financial Group
RTN / Raytheon Co.
WLK / Westlake Corporation
QRTEA / Qurate Retail Inc - Series A
US59408Q1067 / Michaels Companies Inc. (The)
HUN / Huntsman Corporation
MSM / MSC Industrial Direct Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
WEN / The Wendy's Company
LW / Lamb Weston Holdings, Inc.
NCR / NCR Corp.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOLD / Gold.com, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ET / Energy Transfer LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
KYO / Kyocera Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
EXC / Exelon Corporation
MMM / 3M Company
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWS / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DB / Deutsche Bank Aktiengesellschaft
JBLU / JetBlue Airways Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DELL / Dell Technologies Inc.
MCO / Moody's Corporation
RTX / RTX Corporation
T / AT&T Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
XPO / XPO, Inc.
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GE / General Electric Company
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
M / Macy's, Inc.
MCK / McKesson Corporation
BFH / Bread Financial Holdings, Inc.
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
UVE / Universal Insurance Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.