Market Value854,414,000
Total Holdings292
File Date2018-11-02
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.

Upgrade to unlock premium data and export to Excel .

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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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.
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
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, 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.
RY / Royal Bank of Canada
MMM / 3M Company
C / Citigroup Inc.
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
SU / Suncor Energy Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELY / Topgolf Callaway Brands Corp
PPG / PPG Industries, Inc.
NWL / Newell Brands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
US2692464017 / E*TRADE Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
/ Briggs & Stratton Corp.
KEY / KeyCorp
FL / Foot Locker, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LNC / Lincoln National Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
COG / Cabot Oil & Gas Corp.
KLAC / KLA Corporation
WHR / Whirlpool Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US0325111070 / Anadarko Petroleum Corp.
461730103 / Investors Real Estate Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LFC / China Life Insurance Co - ADR
74005P104 / Praxair, Inc.
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US5249011058 / Legg Mason, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
SYF / Synchrony Financial
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FWONK / Formula One Group
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
PVH / PVH Corp.
ANDV / Andeavor Corp.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
IVZ / Invesco Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PXD / Pioneer Natural Resources Company
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
AET / Aetna, Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNA / Snap-on Incorporated
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
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
LOW / Lowe's Companies, Inc.
NLSN / Nielsen Holdings plc
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
ESRX / Express Scripts Holding Co.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PCG / PG&E Corporation
DAL / Delta Air Lines, Inc.
TSS / Total System Services, Inc.
ENSG / The Ensign Group, Inc.
TXN / Texas Instruments Incorporated
WWD / Woodward, Inc.
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
CCL / Carnival Corporation & plc
STT / State Street Corporation
JCI / Johnson Controls International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
IP / International Paper Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
TXT / Textron Inc.
NAVI / Navient Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLOK / NortonLifeLock Inc
MDT / Medtronic plc
LKQ / LKQ Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
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
WDC / Western Digital Corporation
CELG / Celgene Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
MS / Morgan Stanley
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.
SYY / Sysco Corporation
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
ABB / ABB Ltd. - ADR
CI / The Cigna Group
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
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
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation