Market Value1,193,978,000
Total Holdings228
File Date2017-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTV / Vanguard Index Funds - Vanguard Value ETF
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
L / Loews Corporation
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
VTOL / Bristow Group Inc.
AF / Astoria Financial Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROP / Roper Technologies, Inc.
FTI / TechnipFMC plc
CME / CME Group Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
14161H108 / Cardtronics PLC
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CMI / Cummins Inc.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
WTW / Willis Towers Watson Public Limited Company
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDCC / InterDigital, Inc.
IP / International Paper Company
BHI / Baker Hughes Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HP / Helmerich & Payne, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AEIS / Advanced Energy Industries, Inc.
TSRA / Tessera Technologies, Inc.
UNF / UniFirst Corporation
EFII / Electronics For Imaging, Inc.
TXN / Texas Instruments Incorporated
GBCI / Glacier Bancorp, Inc.
ACN / Accenture plc
MKSI / MKS Inc.
FOX / Fox Corporation
61166W101 / Monsanto Co.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
DELL / Dell Technologies Inc.
ASIX / AdvanSix Inc.
/ Wyndham Destinations, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITT / ITT Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KALU / Kaiser Aluminum Corporation
/ Delphi Technologies PLC
PACW / Pacwest Bancorp
TTEK / Tetra Tech, Inc.
AABA / Altaba Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INXN / InterXion Holding N.V.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CMC / Commercial Metals Company
FUL / H.B. Fuller Company
74005P104 / Praxair, Inc.
REX / REX American Resources Corporation
GPRE / Green Plains Inc.
TSRA / Tessera Technologies, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GWB / Great Western Bancorp Inc
SLAB / Silicon Laboratories Inc.
HOS / Hornbeck Offshore Services Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ABM / ABM Industries Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VSM / Versum Materials, Inc.
US26885G1094 / Era Group Inc.
PNRA / Panera Bread Co.
US8119041015 / Seacor Holdings, Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
WABC / Westamerica Bancorporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RPM / RPM International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TESO / Tesco Corp. (USA)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MTRX / Matrix Service Company
SLCA / U.S. Silica Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DLX / Deluxe Corporation
Y / Alleghany Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRZO / Carrizo Oil & Gas, Inc.
LBTYK / Liberty Global Ltd.
MCD / McDonald's Corporation
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
FISV / Fiserv, Inc.
AFG / American Financial Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OMC / Omnicom Group Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
SLB / SLB N.V.
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
CDK / CDK Global Inc
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
TWX / Warner Media LLC
MAT / Mattel, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HAL / Halliburton Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VSH / Vishay Intertechnology, Inc.
INTU / Intuit Inc.
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Shares
MS / Morgan Stanley
UBSI / United Bankshares, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCL / Carnival Corporation Ltd.
CDW / CDW Corporation
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
COST / Costco Wholesale Corporation
AON / Aon plc
ONB / Old National Bancorp
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
CVBF / CVB Financial Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ECL / Ecolab Inc.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF