Market Value1,308,886,000
Total Holdings195
File Date2017-08-04
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)
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
VTOL / Bristow Group Inc.
ROP / Roper Technologies, Inc.
FTI / TechnipFMC plc
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USB / U.S. Bancorp
L / Loews Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
WTW / Willis Towers Watson Public Limited Company
MKSI / MKS Inc.
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
MMM / 3M Company
EFII / Electronics For Imaging, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HP / Helmerich & Payne, Inc.
EMN / Eastman Chemical Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KALU / Kaiser Aluminum Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RPM / RPM International Inc.
GBCI / Glacier Bancorp, Inc.
OMC / Omnicom Group Inc.
ABM / ABM Industries Incorporated
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CDK / CDK Global Inc
61166W101 / Monsanto Co.
PAYX / Paychex, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
/ Wyndham Destinations, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
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
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
14161H108 / Cardtronics PLC
INXN / InterXion Holding N.V.
GPRE / Green Plains Inc.
Y / Alleghany Corp.
/ Delphi Technologies PLC
PACW / Pacwest Bancorp
TTEK / Tetra Tech, Inc.
AABA / Altaba Inc
US8119041015 / Seacor Holdings, Inc.
FUL / H.B. Fuller Company
IDCC / InterDigital, Inc.
CMC / Commercial Metals Company
PNRA / Panera Bread Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNF / UniFirst Corporation
REX / REX American Resources Corporation
GWB / Great Western Bancorp Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLAB / Silicon Laboratories Inc.
WABC / Westamerica Bancorporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTRX / Matrix Service Company
SLCA / U.S. Silica Holdings, Inc.
US26885G1094 / Era Group Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BHI / Baker Hughes Inc.
DLX / Deluxe Corporation
TESO / Tesco Corp. (USA)
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ITT / ITT Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
AEIS / Advanced Energy Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPER / Xperi Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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
MCD / McDonald's Corporation
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CELG / Celgene Corp.
BALL / Ball Corporation
HON / Honeywell International Inc.
IP / International Paper Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VSH / Vishay Intertechnology, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
STT / State Street Corporation
GLD / SPDR Gold Shares
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
MCO / Moody's Corporation
CCL / Carnival Corporation Ltd.
UBSI / United Bankshares, Inc.
PSX / Phillips 66
CDW / CDW Corporation
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
FISV / Fiserv, Inc.
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
ONB / Old National Bancorp
CVBF / CVB Financial Corp.
V / Visa Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
ACN / Accenture plc
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
CRZO / Carrizo Oil & Gas, Inc.
PEP / PepsiCo, Inc.
FOX / Fox Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UPS / United Parcel Service, Inc.
SLB / SLB N.V.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
INTC / Intel Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
GE / General Electric Company
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVX / Chevron Corporation
CB / Chubb Limited
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF