Market Value1,292,592,000
Total Holdings222
File Date2017-05-09
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)
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
NTRS / Northern Trust Corporation
AF / Astoria Financial Corp.
MTRX / Matrix Service Company
DFS / Discover Financial Services
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ONB / Old National Bancorp
14161H108 / Cardtronics PLC
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
AXP / American Express Company
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
STT / State Street 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
MKSI / MKS Inc.
MMM / 3M Company
PNRA / Panera Bread Co.
HP / Helmerich & Payne, Inc.
GBCI / Glacier Bancorp, Inc.
ACN / Accenture plc
XPER / Xperi Inc.
61166W101 / Monsanto Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PXD / Pioneer Natural Resources Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
INXN / InterXion Holding N.V.
GPRE / Green Plains Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
/ Delphi Technologies PLC
PACW / Pacwest Bancorp
TTEK / Tetra Tech, Inc.
AABA / Altaba Inc
DLX / Deluxe Corporation
US8119041015 / Seacor Holdings, Inc.
KALU / Kaiser Aluminum Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
Y / Alleghany Corp.
BHI / Baker Hughes Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CMC / Commercial Metals Company
VAW / Vanguard World Fund - Vanguard Materials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WABC / Westamerica Bancorporation
VSM / Versum Materials, Inc.
GWB / Great Western Bancorp Inc
SLAB / Silicon Laboratories Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABM / ABM Industries Incorporated
HOS / Hornbeck Offshore Services Inc
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
CDK / CDK Global Inc
EFII / Electronics For Imaging, Inc.
IDCC / InterDigital, Inc.
ITT / ITT Inc.
SLCA / U.S. Silica Holdings, Inc.
US26885G1094 / Era Group Inc.
TSRA / Tessera Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FUL / H.B. Fuller Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
74005P104 / Praxair, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
REX / REX American Resources Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TESO / Tesco Corp. (USA)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEIS / Advanced Energy Industries, Inc.
UNF / UniFirst Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LBTYK / Liberty Global Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INTC / Intel Corporation
AFG / American Financial Group, Inc.
/ Wyndham Destinations, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VTOL / Bristow Group Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
SLB / SLB N.V.
ROP / Roper Technologies, Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BALL / Ball Corporation
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
MCD / McDonald's Corporation
VSH / Vishay Intertechnology, Inc.
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
LYB / LyondellBasell Industries N.V.
CVBF / CVB Financial Corp.
DIS / The Walt Disney Company
MCO / Moody's Corporation
GLD / SPDR Gold Shares
AMP / Ameriprise Financial, Inc.
UBSI / United Bankshares, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
CCL / Carnival Corporation Ltd.
CDW / CDW Corporation
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
FISV / Fiserv, Inc.
FOX / Fox Corporation
PG / The Procter & Gamble Company
AON / Aon plc
CELG / Celgene Corp.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVY / Avery Dennison Corporation
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRZO / Carrizo Oil & Gas, Inc.
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
ASIX / AdvanSix Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF