Market Value1,802,957,000
Total Holdings351
File Date2018-07-19
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)
FTV / Fortive Corporation
CBSH / Commerce Bancshares, Inc.
STI / Solidion Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTLP / Cantaloupe, Inc.
ATRS / Antares Pharma Inc
SPPI / Spectrum Pharmaceuticals, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
CCL / Carnival Corporation & plc
DISCA / Discovery Inc - Class A
TWX / Warner Media LLC
RY / Royal Bank of Canada
904784709 / Unilever N.V.
CP / Canadian Pacific Kansas City Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GOOGL / Alphabet Inc.
FOX / Fox Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
COTY / Coty Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MITK / Mitek Systems, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
ZIOP / Alaunos Therapeutics Inc
AET / Aetna, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
SLB / Schlumberger Limited
MDT / Medtronic plc
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
UBS / UBS Group AG
PFE / Pfizer Inc.
AXP / American Express Company
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc. Call
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
CHTR / Charter Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
HSY / The Hershey Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
CNH / CNH Industrial N.V.
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
DHR / Danaher Corporation
PM / Philip Morris International Inc.
US2692464017 / E*TRADE Financial, Inc.
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
/ Achaogen Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
ES / Eversource Energy
ALGN / Align Technology, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
ICL / ICL Group Ltd
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MA / Mastercard Incorporated
BAX / Baxter International Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ARLZ / Aralez Pharmaceuticals Inc.
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc. Call
ABBV / AbbVie Inc.
EBAY / eBay Inc. Call
WFC / Wells Fargo & Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GG / Goldcorp, Inc.
HCHC / HC2 Holdings Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CTSO / Cytosorbents Corporation
JBT / JBT Marel Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
DSL / DoubleLine Income Solutions Fund
JBT / JBT Marel Corporation Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DCP / DCP Midstream LP - Unit
DBRG / DigitalBridge Group, Inc.
WPZ / Access Midstream Partners, L.P
04685W103 / athenahealth, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ULSGF / UBS AG
AVA / Avista Corporation
ODP / The ODP Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
SHPG / Shire Plc.
NTRI / NutriSystem, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
QQQ / Invesco QQQ Trust, Series 1 Put
ENLK / EnLink Midstream Partners, LP
DVY / iShares Trust - iShares Select Dividend ETF
DISCK / Warner Bros.Discovery Inc - Series C
CGRN / Capstone Green Energy Corp.
AM / Antero Midstream Corporation
BCOV / Brightcove Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
YUMC / Yum China Holdings, Inc.
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US1182301010 / Buckeye Partners, L.P.
EEQ / Enbridge Energy Management LLC.
KNOP / KNOT Offshore Partners LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
TEGP / Tallgrass Energy GP, LP
/ GasLog Ltd
SQBG / Sequential Brands Group Inc.
WBK / Westpac Banking Corp - ADR
GEL / Genesis Energy, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BJRI / BJ's Restaurants, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INDB / Independent Bank Corp.
CNP / CenterPoint Energy, Inc.
018490100 / Allergan plc
LLY / Eli Lilly and Company
STT / State Street Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
CSX / CSX Corporation
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF Put
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOV / NOV Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
LOB / Live Oak Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
SRE / Sempra
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMA / Comerica Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
EOG / EOG Resources, Inc.
EXEL / Exelixis, Inc.
KMX / CarMax, Inc.
COO / The Cooper Companies, Inc.
C / Citigroup Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KEY / KeyCorp
EBAY / eBay Inc.
WMT / Walmart Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
MS / Morgan Stanley
MMM / 3M Company
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
UNP / Union Pacific Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACN / Accenture plc Call
GE / General Electric Company
INTC / Intel Corporation
MAS / Masco Corporation
TRGP / Targa Resources Corp.
OEF / iShares Trust - iShares S&P 100 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.