Market Value1,415,099,000
Total Holdings435
File Date2018-01-04
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)
F / Ford Motor Company
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
NOV / NOV Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
UAL / United Airlines Holdings, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
BA / The Boeing Company
DE / Deere & Company
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FITB / Fifth Third Bancorp
AKZOF / Akzo Nobel N.V.
AZSEY / Allianz SE
ESRX / Express Scripts Holding Co.
TRN / Trinity Industries, Inc.
AMG FDS / RENAISSANCE LR Z (00170K828)
LAZARD FDS INC / EMGMK EQPT INSTL (52106N889)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
FORWARD FDS / INTL S CO INST (349913822)
JOHN HANCOCK FDS III / DISCPL VALU R5 (47803U517)
ADVISORS INNER CIRCLE FD / ACADIAN EMR INST (00758M162)
JANUS HENDERSON FUNDS / INTRNATL OPP I (47103X278)
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
126132109 / CNOOC Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FIDELITY CONCORD STR TR / 500 IDX FD PREM (315911701)
AGCO / AGCO Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
CIGI / Colliers International Group Inc.
JAZZ / Jazz Pharmaceuticals plc
EMDF / Garrison Film Productions Inc.
HARDING LOEVNER FDS INC / GLOB EQT PT INST (412295602)
EVHC / Envision Healthcare Holdings, Inc.
AMG TR IV / MNGS MNTG GRWH I (00171A589)
JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EATON VANCE SER TR II / PRMTR TXM EMRG I (277907606)
RWGFX / Riverpark Funds Trust - RiverPark Wedgewood Fund Retail Class
ADVISORS SERIES TRUST / OSH ENHN DIV I (00768D764)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
MUSA / Murphy USA Inc.
GKNLY / GKN Plc
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
VANGUARD HORIZON FD INC / CAPTL OPP ADM (922038500)
NUVEEN INVT INC / SM CAP VLU R6 (670693837)
CONESTOGA FDS / SMALL CP INSTL (207019704)
FEDERATED MDT EQUITY TR / LRG CP VLUE INST (314209701)
FDX / FedEx Corporation
BRCD / Brocade Communications Systems, Inc.
US16941M1099 / China Mobile Ltd.
FEDERATED MDT LARGE CAP VAL / INSTL SHS (313900409)
WGHPY / WH Group Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
IBB / iShares Trust - iShares Biotechnology ETF
BIIB / Biogen Inc.
HARDING LOEVNER FDS INC / INSTL EMRGN I (412295701)
HARRIS ASSOC INVT TR / OAKMRK SM INST (413838657)
INSTITUTIONAL EQUITY FDS INC / LGCAP GROWTH (45775L408)
KN / Knowles Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NATIONWIDE MUT FDS NEW / GNSCG INST SVC (63868B658)
NATIONWIDE MUT FDS NEW / GNV MCAP INSTL (63868B690)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PIMCO FDS PAC INVT MGMT SER / FGN BD A USD H (693391245)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TKR / The Timken Company
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
CEA / China Eastern Airlines Corporation Ltd. - ADR
TWX / Warner Media LLC
BBWI / Bath & Body Works, Inc.
TIAA-CREF MUT FDS / LCP VL IDX INSTL (87244W664)
ADVISORS INNER CIRCLE FD / CAMBIAR OP INS (0075W0825)
FEDERATED MANAGED POOL SER / INTL BD STRT P (31421P308)
FIDELITY DEVONSHIRE TR / ADVSR M/C VA I (316128834)
VIRTUS OPPORTUNITIES TR / VONTOBEL EMG I (92828W361)
VLEEF / Valeo SE
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PPC / Pilgrim's Pride Corporation
IFNNF / Infineon Technologies AG
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MIDD / The Middleby Corporation
NJR / New Jersey Resources Corporation
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
LLL / JX Luxventure Limited
DAR / Darling Ingredients Inc.
FLEX / Flex Ltd.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
ADP / Automatic Data Processing, Inc.
STI / Solidion Technology, Inc.
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
IR / Ingersoll Rand Inc.
QQQ / Invesco QQQ Trust, Series 1
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
SMEAD FDS TR / VALUE FD INV (83178C881)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
COR / Cencora, Inc.
VFC / V.F. Corporation
DBD / Diebold Nixdorf, Incorporated
OGE / OGE Energy Corp.
/ Delphi Technologies PLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
GPN / Global Payments Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
NFX / Newfield Exploration Company
RNLSY / Renault SA - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
WU / The Western Union Company
KEY / KeyCorp
WELL / Welltower Inc.
V / Visa Inc.
61166W101 / Monsanto Co.
WMT / Walmart Inc.
MMP / Magellan Midstream Partners L.P.
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
APH / Amphenol Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SMEAD FDS TR / VALUE FD INSTL (83178C873)
SCU / Sculptor Capital Management Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
018490100 / Allergan plc
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
GE / General Electric Company
HSY / The Hershey Company
MJNA / Medical Marijuana, Inc.
M / Macy's, Inc.
TIDDX / T Rowe Price International Funds Inc - T. Rowe Price International Discovery Fund I Class
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
DXC / DXC Technology Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MKC / McCormick & Company, Incorporated
WSFS / WSFS Financial Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
74253Q747 / Name (Inactive)
D / Dominion Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
AVY / Avery Dennison Corporation
BCE / BCE Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
ANDV / Andeavor Corp.
NTAP / NetApp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SYF / Synchrony Financial
THO / THOR Industries, Inc.
DOW / Dow Inc.
MX / Magnachip Semiconductor Corporation
BF.B / Brown-Forman Corporation
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DPSGY / Deutsche Post AG - ADR
HBI / Hanesbrands Inc.
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
AET / Aetna, Inc.
GM / General Motors Company
IAC / IAC Inc.
US3163431022 / Fidelity Overseas Fund
SEQUX / Sequoia Fund Inc - Sequoia Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FL / Foot Locker, Inc.
XRAY / DENTSPLY SIRONA Inc.
AER / AerCap Holdings N.V.
HST / Host Hotels & Resorts, Inc.
CELG / Celgene Corp.
VRSK / Verisk Analytics, Inc.
19041P105 / CBS Corp.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
PWR / Quanta Services, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NEO / NeoGenomics, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
SV4 / SVB Financial Group
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
NDSN / Nordson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
MAS / Masco Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
UA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
FLS / Flowserve Corporation
KHC / The Kraft Heinz Company
ORI / Old Republic International Corporation
FOX / Fox Corporation
PII / Polaris Inc.
COL / Rockwell Collins, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
ALK / Alaska Air Group, Inc.
PEG / Public Service Enterprise Group Incorporated
FLT / Corpay, Inc.
PNR / Pentair plc
CTG / Computer Task Group, Inc.
LKQ / LKQ Corporation
AES / The AES Corporation
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
UNM / Unum Group
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
HBAYF / Hudson's Bay Co
K / Kellanova
CNI / Canadian National Railway Company
FKYS / First Keystone Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
FMC / FMC Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
MCK / McKesson Corporation
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
FI / Fiserv, Inc.
BWA / BorgWarner Inc.
CRH / CRH plc
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
APTV / Aptiv PLC
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US4812C05303 / JPMORGAN LARGE CAP GROW-I
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
MDT / Medtronic plc
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
MRK / Merck & Co., Inc.
US4138387232 / Oakmark International Fund
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
ATVI / Activision Blizzard Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
MNST / Monster Beverage Corporation
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
ICLR / ICON Public Limited Company
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
DTE / DTE Energy Company
URI / United Rentals, Inc.
TECK / Teck Resources Limited
CLH / Clean Harbors, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
IPGP / IPG Photonics Corporation
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US8085094428 / Schwab Fundamental US Large Company Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
WSM / Williams-Sonoma, Inc.
FULT / Fulton Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
YORW / The York Water Company
LYB / LyondellBasell Industries N.V.
CM / Canadian Imperial Bank of Commerce
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
CVS / CVS Health Corporation
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation