Market Value3,127,492,000
Total Holdings424
File Date2018-11-13
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)
STE / STERIS plc
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
RY / Royal Bank of Canada
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GBDC / Golub Capital BDC, Inc.
INTC / Intel Corporation
ALB / Albemarle Corporation
PPL / PPL Corporation
AVAV / AeroVironment, Inc.
04685W103 / athenahealth, Inc.
ESND / Essendant Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRKS / Brooks Automation, Inc.
US2782651036 / Eaton Vance Corp.
FEI / First Trust MLP and Energy Income Fund
WBT / Welbilt Inc
KTOS / Kratos Defense & Security Solutions, Inc.
BKU / BankUnited, Inc.
DMRC / Digimarc Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ESRX / Express Scripts Holding Co.
DORM / Dorman Products, Inc.
CM / Canadian Imperial Bank of Commerce
CHX / ChampionX Corporation
VLO / Valero Energy Corporation
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
L / Loews Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CNYA / iShares Trust - iShares MSCI China A ETF
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FOXA / Fox Corporation
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
KOPN / Kopin Corporation
USDP / USD Partners LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
US0325111070 / Anadarko Petroleum Corp.
SRCL / Stericycle, Inc.
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
/ Cantel Medical Corp.
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTN / Vail Resorts, Inc.
461730103 / Investors Real Estate Trust
WAL / Western Alliance Bancorporation
US55027E1029 / Luminex Corporation
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHLX / Shell Midstream Partners L.P. - Unit
APO / Apollo Global Management, Inc.
PTC / PTC Inc.
POPE / Pope Resources, L.P.
TUSK / Mammoth Energy Services, Inc.
NGVT / Ingevity Corporation
FUL / H.B. Fuller Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AABA / Altaba Inc
BCE / BCE Inc.
EWBC / East West Bancorp, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NHF / NexPoint Strategic Opportunities Fund
LIQT / LiqTech International, Inc.
89376V100 / TransMontaigne Partners LP
SCU / Sculptor Capital Management Inc - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US80007A1025 / SandRidge Permian Trust
VER / VEREIT Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UGI / UGI Corporation
SWN / Southwestern Energy Company
WASH / Washington Trust Bancorp, Inc.
US85207U1051 / Sprint Corporation
FOX / Fox Corporation
VCRA / Vocera Communication Inc
PPL / Pembina Pipeline Corporation
ALE / ALLETE, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
NVCR / NovoCure Limited
M / Macy's, Inc.
SU / Suncor Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WLY / John Wiley & Sons, Inc.
STT / State Street Corporation
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ECC / Eagle Point Credit Company Inc.
CDK / CDK Global Inc
SYF / Synchrony Financial
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AOS / A. O. Smith Corporation
EBAY / eBay Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
VFC / V.F. Corporation
INFI / Infinity Pharmaceuticals Inc.
TSN / Tyson Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
RYN / Rayonier Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
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
SRC / Spirit Realty Capital, Inc.
LADR / Ladder Capital Corp
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
LH / Labcorp Holdings Inc.
KAMN / Kaman Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CBT / Cabot Corporation
NATI / National Instruments Corp.
US8865471085 / Tiffany & Co.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
SEE / Sealed Air Corporation
IPGP / IPG Photonics Corporation
AXP / American Express Company
KHC / The Kraft Heinz Company
AUD / Audacy Inc - Class A
HPQ / HP Inc.
FFIV / F5, Inc.
O / Realty Income Corporation
CCL / Carnival Corporation & plc
WKHS / Workhorse Group Inc.
HAL / Halliburton Company
VTR / Ventas, Inc.
GPN / Global Payments Inc.
WELL / Welltower Inc.
SIVB / SVB Financial Group
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
BEN / Franklin Resources, Inc.
POLY / Plantronics, Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
GE / General Electric Company
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MU / Micron Technology, Inc.
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
EIX / Edison International
MO / Altria Group, Inc.
ESGR / Enstar Group Limited
WRB / W. R. Berkley Corporation
DUK / Duke Energy Corporation
CERN / Cerner Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DELL / Dell Technologies Inc.
CELG / Celgene Corp.
CMI / Cummins Inc.
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKC / McCormick & Company, Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BXP / Boston Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEDG / SolarEdge Technologies, Inc.
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WRK / WestRock Company
CL / Colgate-Palmolive Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEX / WEX Inc.
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
AVEO / AVEO Pharmaceuticals Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMR / Emerson Electric Co.
JEF / Jefferies Financial Group Inc.
AVGO / Broadcom Inc.
WTM / White Mountains Insurance Group, Ltd.
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZTS / Zoetis Inc.
MGNX / MacroGenics, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
CBRE / CBRE Group, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
ANSS / ANSYS, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ALKS / Alkermes plc
T / AT&T Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
COLB / Columbia Banking System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
SON / Sonoco Products Company
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
MMP / Magellan Midstream Partners L.P.
OUNZ / VanEck Merk Gold ETF
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
EVR / Evercore Inc.
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
IWV / iShares Trust - iShares Russell 3000 ETF
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
CME / CME Group Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
APA / APA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
WWD / Woodward, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GSAT / Globalstar, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
AN / AutoNation, Inc.
ATR / AptarGroup, Inc.
GD / General Dynamics Corporation
BX / Blackstone Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
DOV / Dover Corporation
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
URI / United Rentals, Inc.
HSIC / Henry Schein, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
CDW / CDW Corporation
APH / Amphenol Corporation
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
MMM / 3M Company
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
ABBV / AbbVie Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RPM / RPM International Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
PSA / Public Storage
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AEE / Ameren Corporation
KMB / Kimberly-Clark Corporation
JBL / Jabil Inc.
GLD / SPDR Gold Trust