Market Value814,568,000
Total Holdings295
File Date2018-07-24
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IXC / iShares Trust - iShares Global Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
MMM / 3M Company
C / Citigroup Inc.
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HON / Honeywell International Inc.
MS / Morgan Stanley
GPC / Genuine Parts Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KLAC / KLA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYF / Synchrony Financial
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
IVZ / Invesco Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFS / Discover Financial Services
FWONK / Formula One Group
NOC / Northrop Grumman Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
ELY / Topgolf Callaway Brands Corp
XT / iShares Trust - iShares Exponential Technologies ETF
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
PVH / PVH Corp.
ANDV / Andeavor Corp.
KR / The Kroger Co.
461730103 / Investors Real Estate Trust
WHR / Whirlpool Corporation
FL / Foot Locker, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NWL / Newell Brands Inc.
WH / Wyndham Hotels & Resorts, Inc.
ABB / ABB Ltd. - ADR
RCL / Royal Caribbean Cruises Ltd.
LFC / China Life Insurance Co - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
COG / Cabot Oil & Gas Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
US5249011058 / Legg Mason, Inc.
74005P104 / Praxair, Inc.
SPG / Simon Property Group, Inc.
61166W101 / Monsanto Co.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
KEY / KeyCorp
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
QCOM / QUALCOMM Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
WDC / Western Digital Corporation
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
/ Briggs & Stratton Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
WWD / Woodward, Inc.
EXR / Extra Space Storage Inc.
US2692464017 / E*TRADE Financial, Inc.
TFX / Teleflex Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
MHK / Mohawk Industries, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
ENSG / The Ensign Group, Inc.
IP / International Paper Company
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
AMT / American Tower Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
VFC / V.F. Corporation
LBRDA / Liberty Broadband Corporation
AES / The AES Corporation
TXT / Textron Inc.
BAX / Baxter International Inc.
NAVI / Navient Corporation
BRK.A / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLOK / NortonLifeLock Inc
MDT / Medtronic plc
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
CELG / Celgene Corp.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
CI / The Cigna Group
V / Visa Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
LRCX / Lam Research Corporation
ACN / Accenture plc
GE / General Electric Company
GOOG / Alphabet Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
MDU / MDU Resources Group, Inc.
CRM / Salesforce, Inc.
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation