Market Value2,926,149,000
Total Holdings404
File Date2018-08-14
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)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
STI / Solidion Technology, Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
WBT / Welbilt Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TUSK / Mammoth Energy Services, Inc.
US2782651036 / Eaton Vance Corp.
EWBC / East West Bancorp, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ES / Eversource Energy
DBC / Invesco DB Commodity Index Tracking Fund
CHX / ChampionX Corporation
CMS / CMS Energy Corporation
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
461730103 / Investors Real Estate Trust
RDUS / Radius Recycling, Inc.
ANAB / AnaptysBio, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US0549371070 / BB&T Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US8865471085 / Tiffany & Co.
04685W103 / athenahealth, Inc.
AABA / Altaba Inc
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
DOW / Dow Inc.
KHC / The Kraft Heinz Company
USDP / USD Partners LP - Limited Partnership
WLY / John Wiley & Sons, Inc.
HAL / Halliburton Company
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MGNX / MacroGenics, Inc.
AOS / A. O. Smith Corporation
KAMN / Kaman Corporation
/ Cantel Medical Corp.
MTN / Vail Resorts, Inc.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
ALE / ALLETE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
POPE / Pope Resources, L.P.
NGVT / Ingevity Corporation
FUL / H.B. Fuller Company
BRKS / Brooks Automation, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BCE / BCE Inc.
FEI / First Trust MLP and Energy Income Fund
FOXA / Fox Corporation
US80007A1025 / SandRidge Permian Trust
NHF / NexPoint Strategic Opportunities Fund
KTOS / Kratos Defense & Security Solutions, Inc.
ESND / Essendant Inc.
BKU / BankUnited, Inc.
DMRC / Digimarc Corporation
UGI / UGI Corporation
SWN / Southwestern Energy Company
WASH / Washington Trust Bancorp, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
US85207U1051 / Sprint Corporation
VCRA / Vocera Communication Inc
PPL / Pembina Pipeline Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
APO / Apollo Global Management, Inc.
US55027E1029 / Luminex Corporation
AVAV / AeroVironment, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WAL / Western Alliance Bancorporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
61166W101 / Monsanto Co.
M / Macy's, Inc.
NWL / Newell Brands Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
O / Realty Income Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OKE / ONEOK, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DELL / Dell Technologies Inc.
CAIAF / CA Immobilien Anlagen AG
OXY / Occidental Petroleum Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
THO / THOR Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
RYN / Rayonier Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
LW / Lamb Weston Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LADR / Ladder Capital Corp
CDK / CDK Global Inc
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
STT / State Street Corporation
BAC / Bank of America Corporation
XLRN / Acceleron Pharma Inc
WTM / White Mountains Insurance Group, Ltd.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CBT / Cabot Corporation
DORM / Dorman Products, Inc.
NATI / National Instruments Corp.
HPE / Hewlett Packard Enterprise Company
SEE / Sealed Air Corporation
AUD / Audacy Inc - Class A
TSLA / Tesla, Inc.
IP / International Paper Company
HPQ / HP Inc.
KOPN / Kopin Corporation
CCL / Carnival Corporation & plc
WKHS / Workhorse Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATR / AptarGroup, Inc.
NUE / Nucor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMN / Eastman Chemical Company
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
DVN / Devon Energy Corporation
POLY / Plantronics, Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PXD / Pioneer Natural Resources Company
FTV / Fortive Corporation
IAU / iShares Gold Trust
SRCL / Stericycle, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
CELG / Celgene Corp.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEL / TE Connectivity plc
INFI / Infinity Pharmaceuticals Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
GLW / Corning Incorporated
AVEO / AVEO Pharmaceuticals Inc
AEE / Ameren Corporation
MDT / Medtronic plc
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
JBL / Jabil Inc.
JCI / Johnson Controls International plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
ALKS / Alkermes plc
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SO / The Southern Company
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
PSA / Public Storage
WWD / Woodward, Inc.
STE / STERIS plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
WRK / WestRock Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
OUNZ / VanEck Merk Gold ETF
MA / Mastercard Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
SEDG / SolarEdge Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LBRDA / Liberty Broadband Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILMN / Illumina, Inc.
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADI / Analog Devices, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USB / U.S. Bancorp
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
SPY / SPDR S&P 500 ETF
GGG / Graco Inc.
GOOG / Alphabet Inc.
COLB / Columbia Banking System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
EVR / Evercore Inc.
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEF / Jefferies Financial Group Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
APH / Amphenol Corporation
AN / AutoNation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GBDC / Golub Capital BDC, Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
PSX / Phillips 66
DPZ / Domino's Pizza, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
BIIB / Biogen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
DE / Deere & Company
SXT / Sensient Technologies Corporation
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
MMM / 3M Company
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
SON / Sonoco Products Company
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
CE / Celanese Corporation
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
RPM / RPM International Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.