Market Value2,279,701,000
Total Holdings326
File Date2018-02-13
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)
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
V / Visa Inc.
L / Loews Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
ONB / Old National Bancorp
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
MSCC / Microsemi Corp.
RPM / RPM International Inc.
RGA / Reinsurance Group of America, Incorporated
SEIC / SEI Investments Company
RF / Regions Financial Corporation
SNV / Synovus Financial Corp.
TRMB / Trimble Inc.
ROP / Roper Technologies, Inc.
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
BALL / Ball Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
CME / CME Group Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
US00C4U1L353 / Mylan N.V.
GPC / Genuine Parts Company
MKSI / MKS Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
SCI / Service Corporation International
TSS / Total System Services, Inc.
SCCO / Southern Copper Corporation
RTX / RTX Corporation
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
AVT / Avnet, Inc.
KEY / KeyCorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HLT / Hilton Worldwide Holdings Inc.
MMS / Maximus, Inc.
NDAQ / Nasdaq, Inc.
UNM / Unum Group
WU / The Western Union Company
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
FUL / H.B. Fuller Company
GBCI / Glacier Bancorp, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
APTV / Aptiv PLC
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
61166W101 / Monsanto Co.
/ Delphi Technologies PLC
DELL / Dell Technologies Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVBF / CVB Financial Corp.
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
KO / The Coca-Cola Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MBB / iShares Trust - iShares MBS ETF
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GOOGL / Alphabet Inc.
NWL / Newell Brands Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VRSN / VeriSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PACW / Pacwest Bancorp
AABA / Altaba Inc
LBTYK / Liberty Global Ltd.
PBCT / People`s United Financial Inc
SNPS / Synopsys, Inc.
LEA / Lear Corporation
VVV / Valvoline Inc.
LVS / Las Vegas Sands Corp.
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
CBOE / Cboe Global Markets, Inc.
CTXS / Citrix Systems, Inc.
CSGP / CoStar Group, Inc.
CCK / Crown Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
EA / Electronic Arts Inc.
EXPR / Express, Inc.
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
AEIS / Advanced Energy Industries, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
US0549371070 / BB&T Corp.
DXC / DXC Technology Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BWLD / Buffalo Wild Wings, Inc.
FNF / Fidelity National Financial, Inc.
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
57772K101 / Maxim Integrated Products Inc.
MHK / Mohawk Industries, Inc.
NATI / National Instruments Corp.
RTN / Raytheon Co.
SSNC / SS&C Technologies Holdings, Inc.
STWD / Starwood Property Trust, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US31680Q1040 / 58.com Inc.
74005P104 / Praxair, Inc.
ABM / ABM Industries Incorporated
RHT / Red Hat, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DLX / Deluxe Corporation
ITT / ITT Inc.
UNF / UniFirst Corporation
IDCC / InterDigital, Inc.
XPER / Xperi Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GWB / Great Western Bancorp Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
YUMC / Yum China Holdings, Inc.
Y / Alleghany Corp.
GL / Globe Life Inc.
KALU / Kaiser Aluminum Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WABC / Westamerica Bancorporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
14161H108 / Cardtronics PLC
/ Sina Corp.
HBAN / Huntington Bancshares Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
DFS / Discover Financial Services
G / Genpact Limited
FISV / Fiserv, Inc.
RDS.B / Shell Plc - ADR
AFG / American Financial Group, Inc.
/ Wyndham Destinations, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DHI / D.R. Horton, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
CDK / CDK Global Inc
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ICE / Intercontinental Exchange, Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
VSH / Vishay Intertechnology, Inc.
LZB / La-Z-Boy Incorporated
SBUX / Starbucks Corporation
DOW / Dow Inc.
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMG / Affiliated Managers Group, Inc.
INTU / Intuit Inc.
STT / State Street Corporation
ISBC / Investors Bancorp Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
MFGP / Micro Focus International Plc - ADR
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Shares
VFC / V.F. Corporation
LDOS / Leidos Holdings, Inc.
UBSI / United Bankshares, Inc.
FITB / Fifth Third Bancorp
CCL / Carnival Corporation Ltd.
CDW / CDW Corporation
LNC / Lincoln National Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
MCD / McDonald's Corporation
BHF / Brighthouse Financial, Inc.
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
FOX / Fox Corporation
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
TGT / Target Corporation
F / Ford Motor Company
HON / Honeywell International Inc.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
MA / Mastercard Incorporated
MKL / Markel Group Inc.
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
GE / General Electric Company
CNC / Centene Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF