Market Value3,120,496,000
Total Holdings332
File Date2018-08-10
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)
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
T / AT&T Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
CW / Curtiss-Wright Corporation
DCI / Donaldson Company, Inc.
EFX / Equifax Inc.
/ Gulfport Energy Corp.
HXL / Hexcel Corporation
ROP / Roper Technologies, Inc.
FOXA / Fox Corporation
PAYX / Paychex, Inc.
MAS / Masco Corporation
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
SFL / SFL Corporation Ltd.
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
BRO / Brown & Brown, Inc.
WTW / Willis Towers Watson Public Limited Company
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
74005P104 / Praxair, Inc.
ARW / Arrow Electronics, Inc.
OIS / Oil States International, Inc.
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ITT / ITT Inc.
EA / Electronic Arts Inc.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
SNV / Synovus Financial Corp.
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
GL / Globe Life Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DG / Dollar General Corporation
FBHS / Fortune Brands Home & Security Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
SLB / SLB N.V.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KSU / Kansas City Southern
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GBCI / Glacier Bancorp, Inc.
VFC / V.F. Corporation
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
INT / World Fuel Services Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PM / Philip Morris International Inc.
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
LSTR / Landstar System, Inc.
XLNX / Xilinx, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
PNR / Pentair plc
US7153471005 / Perspecta Inc
RDC / Rowan Companies plc
SCCO / Southern Copper Corporation
HLT / Hilton Worldwide Holdings Inc.
FLEX / Flex Ltd.
PVAC / Penn Virginia Corp.
MKSI / MKS Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TK / Teekay Corporation Ltd.
PACW / Pacwest Bancorp
61166W101 / Monsanto Co.
NWBI / Northwest Bancshares, Inc.
BOH / Bank of Hawaii Corporation
US2692464017 / E*TRADE Financial, Inc.
GWB / Great Western Bancorp Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
LEA / Lear Corporation
US31680Q1040 / 58.com Inc.
SEIC / SEI Investments Company
CTXS / Citrix Systems, Inc.
GWR / Genesee & Wyoming, Inc.
ABM / ABM Industries Incorporated
GPN / Global Payments Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
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
DLX / Deluxe Corporation
UNF / UniFirst Corporation
WSO / Watsco, Inc.
NOW / ServiceNow, Inc.
RPM / RPM International Inc.
CCK / Crown Holdings, Inc.
GPRE / Green Plains Inc.
SLAB / Silicon Laboratories Inc.
FUL / H.B. Fuller Company
LRCX / Lam Research Corporation
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
/ Wyndham Destinations, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AVT / Avnet, Inc.
MHK / Mohawk Industries, Inc.
REX / REX American Resources Corporation
KALU / Kaiser Aluminum Corporation
JKHY / Jack Henry & Associates, Inc.
DLTR / Dollar Tree, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
LKQ / LKQ Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IDCC / InterDigital, Inc.
AMG / Affiliated Managers Group, Inc.
MMS / Maximus, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
Y / Alleghany Corp.
NDAQ / Nasdaq, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RGA / Reinsurance Group of America, Incorporated
HBAN / Huntington Bancshares Incorporated
WABC / Westamerica Bancorporation
WRB / W. R. Berkley Corporation
UNM / Unum Group
CBOE / Cboe Global Markets, Inc.
BOKF / BOK Financial Corporation
GGG / Graco Inc.
KAMN / Kaman Corporation
KAR / OPENLANE, Inc.
AOS / A. O. Smith Corporation
PARR / Par Pacific Holdings, Inc.
REGI / Renewable Energy Group Inc
REN / Resolute Energy Corporation
REI / Ring Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TALO / Talos Energy Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VRSK / Verisk Analytics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
BERY / Berry Global Group, Inc.
BCEI / Bonanza Creek Energy Inc New
CRC / California Resources Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APTV / Aptiv PLC
/ Sina Corp.
TTC / The Toro Company
US0325111070 / Anadarko Petroleum Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DFS / Discover Financial Services
G / Genpact Limited
FISV / Fiserv, Inc.
PPG / PPG Industries, Inc.
CVBF / CVB Financial Corp.
RSG / Republic Services, Inc.
AFG / American Financial Group, Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ 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.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
CEIX / CONSOL Energy Inc.
YUM / Yum! Brands, Inc.
LLL / JX Luxventure Limited
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
MTB / M&T Bank Corporation
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.
PBCT / People`s United Financial Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
/ UNIT Corporation
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
TXT / Textron Inc.
ONB / Old National Bancorp
IVZ / Invesco Ltd.
XYL / Xylem Inc.
IP / International Paper Company
GM / General Motors Company
DOX / Amdocs Limited
RHT / Red Hat, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
L / Loews Corporation
VSH / Vishay Intertechnology, Inc.
MSI / Motorola Solutions, Inc.
ARCH / Arch Resources, Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
BALL / Ball Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
CE / Celanese Corporation
ISBC / Investors Bancorp Inc
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
MCO / Moody's Corporation
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
LDOS / Leidos Holdings, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
UBSI / United Bankshares, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
CCL / Carnival Corporation Ltd.
CDW / CDW Corporation
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
CFG / Citizens Financial Group, Inc.
NVT / nVent Electric plc
MKL / Markel Group Inc.
HAL / Halliburton Company
AVGO / Broadcom Inc.
PSX / Phillips 66
AME / AMETEK, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
DXC / DXC Technology Company
MS / Morgan Stanley
SON / Sonoco Products Company
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
MCHI / iShares Trust - iShares MSCI China ETF
BEN / Franklin Resources, Inc.
CHX / ChampionX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BFAM / Bright Horizons Family Solutions Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
PGR / The Progressive Corporation
BAR / GraniteShares Gold Trust
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
TGT / Target Corporation
CRZO / Carrizo Oil & Gas, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
GE / General Electric Company
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
WRK / WestRock Company
FOX / Fox Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
WMT / Walmart Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
F / Ford Motor Company
HPQ / HP Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
PCAR / PACCAR Inc
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF