Market Value889,483,000
Total Holdings230
File Date2018-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RTN / Raytheon Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AXP / American Express Company
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BKNG / Booking Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MCD / McDonald's Corporation
KBH / KB Home
LYB / LyondellBasell Industries N.V.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
SQ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TWX / Warner Media LLC
XUSAX / Liberty All Star Equity Fund
EXPD / Expeditors International of Washington, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US0549371070 / BB&T Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTFC / Wintrust Financial Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LNC / Lincoln National Corporation
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SLB / Schlumberger Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VSH / Vishay Intertechnology, Inc.
US0325111070 / Anadarko Petroleum Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QQQ / Invesco QQQ Trust, Series 1
IP / International Paper Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WAFD / WaFd, Inc
FULT / Fulton Financial Corporation
BDN / Brandywine Realty Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AHT / Ashford Hospitality Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GTE / Gran Tierra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IAU / iShares Gold Trust
BAC / Bank of America Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ETN / Eaton Corporation plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ONB / Old National Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCHP / Microchip Technology Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADBE / Adobe Inc.
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
QTRX / Quanterix Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund