Market Value1,779,611,000
Total Holdings361
File Date2018-04-26
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)
IEV / iShares Trust - iShares Europe ETF
TMO / Thermo Fisher Scientific Inc.
CBSH / Commerce Bancshares, Inc.
STI / Solidion Technology, Inc.
COF / Capital One Financial Corporation
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company Call
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
CTLP / Cantaloupe, Inc.
ATRS / Antares Pharma Inc
SPPI / Spectrum Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISCA / Discovery Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUV / Southwest Airlines Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1 Put
WPZ / Access Midstream Partners, L.P
TD / The Toronto-Dominion Bank
GLD / SPDR Gold Trust
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
61166W101 / Monsanto Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
SBUX / Starbucks Corporation Call
AMGN / Amgen Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
COTY / Coty Inc.
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc. Call
KEY / KeyCorp
TGT / Target Corporation
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MITK / Mitek Systems, Inc.
ORCL / Oracle Corporation
ZIOP / Alaunos Therapeutics Inc
JBT / JBT Marel Corporation Call
ARLZ / Aralez Pharmaceuticals Inc.
US26885B1008 / EQT Midstream Partners LP
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
ANDV / Andeavor Corp.
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TWX / Warner Media LLC
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MDT / Medtronic plc
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
/ Achaogen Inc
V / Visa Inc.
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
FOX / Fox Corporation
PSX / Phillips 66
ALGN / Align Technology, Inc.
VLO / Valero Energy Corporation
HUM / Humana Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company Call
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
RAD / Rite Aid Corp.
GM / General Motors Company
ICL / ICL Group Ltd
WELL / Welltower Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAT / Waters Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
IAU / iShares Gold Trust
FORR / Forrester Research, Inc.
IFF / International Flavors & Fragrances Inc.
AM / Antero Midstream Corporation
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc. Call
EXPD / Expeditors International of Washington, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
BTGOF / BT Group plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
SQBG / Sequential Brands Group Inc.
MMP / Magellan Midstream Partners L.P.
CDMO / Avid Bioservices, Inc.
ABB / ABB Ltd. - ADR
SEMG / EA Series Trust - Suncoast Select Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
US0549371070 / BB&T Corp.
SHPG / Shire Plc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NTRI / NutriSystem, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
74005P104 / Praxair, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HCHC / HC2 Holdings Inc
AM / Antero Midstream Corporation
BJRI / BJ's Restaurants, Inc.
ULSGF / UBS AG
TEGP / Tallgrass Energy GP, LP
AET / Aetna, Inc.
BCOV / Brightcove Inc.
CNP / CenterPoint Energy, Inc.
GG / Goldcorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
VFC / V.F. Corporation
YUMC / Yum China Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
KMX / CarMax, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INDB / Independent Bank Corp.
DVY / iShares Trust - iShares Select Dividend ETF
04685W103 / athenahealth, Inc.
ENLK / EnLink Midstream Partners, LP
CGBD / Carlyle Secured Lending, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PTEN / Patterson-UTI Energy, Inc.
DCP / DCP Midstream LP - Unit
MPLX / MPLX LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
AVA / Avista Corporation
NS / NuStar Energy L.P. - Limited Partnership
/ GasLog Ltd
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBK / Westpac Banking Corp - ADR
KNOP / KNOT Offshore Partners LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIE / Miller/Howard High Income Equity Fund
OLED / Universal Display Corporation
EEQ / Enbridge Energy Management LLC.
904784709 / Unilever N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNH / CNH Industrial N.V.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
EBAY / eBay Inc. Call
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
DFS / Discover Financial Services
BAX / Baxter International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
UBS / UBS Group AG
PEP / PepsiCo, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NKE / NIKE, Inc. Call
RF / Regions Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
CELG / Celgene Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EXEL / Exelixis, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WMT / Walmart Inc.
BA / The Boeing Company
META / Meta Platforms, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
TRGP / Targa Resources Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
LOB / Live Oak Bancshares, Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
F / Ford Motor Company
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTV / Fortive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
ACN / Accenture plc Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MAS / Masco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
AFL / Aflac Incorporated
AON / Aon plc
ATR / AptarGroup, Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
COR / Cencora, Inc.