Market Value2,817,857,000
Total Holdings318
File Date2018-05-14
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)
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
FOXA / Fox Corporation
STI / Solidion Technology, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
L / Loews Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
BWLD / Buffalo Wild Wings, Inc.
IT / Gartner, Inc.
57772K101 / Maxim Integrated Products Inc.
NATI / National Instruments Corp.
SCI / Service Corporation International
CCK / Crown Holdings, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ROP / Roper Technologies, Inc.
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
BALL / Ball Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
LBRDA / Liberty Broadband Corporation
/ Delphi Technologies PLC
OXY / Occidental Petroleum Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BRO / Brown & Brown, Inc.
MKSI / MKS 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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
WSO / Watsco, Inc.
FUL / H.B. Fuller Company
MAR / Marriott International, Inc.
WU / The Western Union Company
APTV / Aptiv PLC
Y / Alleghany Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LEA / Lear Corporation
WABC / Westamerica Bancorporation
MSCC / Microsemi Corp.
DELL / Dell Technologies Inc.
GBCI / Glacier Bancorp, Inc.
OMC / Omnicom Group Inc.
DXC / DXC Technology Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDS.B / Shell Plc - ADR
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MPC / Marathon Petroleum Corporation
CELG / Celgene Corp.
CMI / Cummins Inc.
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PM / Philip Morris International Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
61166W101 / Monsanto Co.
AABA / Altaba Inc
LBTYK / Liberty Global Ltd.
KEY / KeyCorp
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
NLY / Annaly Capital Management, Inc.
EXPR / Express, Inc.
US0549371070 / BB&T Corp.
PFG / Principal Financial Group, Inc.
NOW / ServiceNow, Inc.
RJF / Raymond James Financial, Inc.
RPM / RPM International Inc.
SNV / Synovus Financial Corp.
GL / Globe Life Inc.
FNF / Fidelity National Financial, Inc.
US31680Q1040 / 58.com Inc.
SEIC / SEI Investments Company
CTXS / Citrix Systems, Inc.
ABM / ABM Industries Incorporated
GPN / Global Payments Inc.
CSGP / CoStar Group, Inc.
TSS / Total System Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ITT / ITT Inc.
UNF / UniFirst Corporation
LRCX / Lam Research Corporation
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
AVT / Avnet, Inc.
MHK / Mohawk Industries, Inc.
KALU / Kaiser Aluminum Corporation
NDAQ / Nasdaq, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NTRS / Northern Trust Corporation
JKHY / Jack Henry & Associates, Inc.
DLTR / Dollar Tree, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
WRB / W. R. Berkley Corporation
LKQ / LKQ Corporation
UNM / Unum Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EA / Electronic Arts Inc.
ARW / Arrow Electronics, Inc.
MMS / Maximus, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
RHT / Red Hat, Inc.
US2692464017 / E*TRADE Financial, Inc.
GWB / Great Western Bancorp Inc
AZPN / Aspen Technology, Inc.
VRSN / VeriSign, Inc.
ASH / Ashland Inc.
SSNC / SS&C Technologies Holdings, Inc.
STWD / Starwood Property Trust, Inc.
VVV / Valvoline Inc.
YUMC / Yum China Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
XPER / Xperi Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PKG / Packaging Corporation of America
IEX / IDEX Corporation
SLAB / Silicon Laboratories Inc.
SCCO / Southern Copper Corporation
HLT / Hilton Worldwide Holdings Inc.
RTN / Raytheon Co.
CBOE / Cboe Global Markets, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
RF / Regions Financial Corporation
BOH / Bank of Hawaii Corporation
BOKF / BOK Financial Corporation
CBSH / Commerce Bancshares, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
/ Sina Corp.
NWBI / Northwest Bancshares, Inc.
TTC / The Toro Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
US00C4U1L353 / Mylan N.V.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NFLX / Netflix, Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
G / Genpact Limited
FISV / Fiserv, Inc.
PPG / PPG Industries, Inc.
RSG / Republic Services, Inc.
AFG / American Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
LLL / JX Luxventure Limited
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
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
WRK / WestRock Company
BR / Broadridge Financial Solutions, Inc.
CVBF / CVB Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
PBCT / People`s United Financial Inc
TXT / Textron Inc.
IP / International Paper Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSH / Vishay Intertechnology, Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
SEE / Sealed Air Corporation
STT / State Street Corporation
CE / Celanese Corporation
ISBC / Investors Bancorp Inc
GLD / SPDR Gold Shares
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
MCO / Moody's Corporation
MFGP / Micro Focus International Plc - ADR
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UBSI / United Bankshares, Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
CCL / Carnival Corporation Ltd.
CDW / CDW Corporation
FDS / FactSet Research Systems Inc.
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
ONB / Old National Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
BHF / Brighthouse Financial, Inc.
LZB / La-Z-Boy Incorporated
ORCL / Oracle Corporation
ACN / Accenture plc
MS / Morgan Stanley
BFAM / Bright Horizons Family Solutions Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
DE / Deere & Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
RTX / RTX Corporation
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
SLB / SLB N.V.
ATVI / Activision Blizzard Inc
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HD / The Home Depot, Inc.
HAL / Halliburton Company
SON / Sonoco Products Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHI / iShares Trust - iShares MSCI China ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
FTV / Fortive Corporation
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
CNC / Centene Corporation
GE / General Electric Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF