Market Value1,428,066,000
Total Holdings434
File Date2018-05-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLT / Corpay, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
SU / Suncor Energy Inc.
NOV / NOV Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TIAA-CREF MUT FDS / LCP VL IDX INSTL (87244W664)
VANGUARD HORIZON FD INC / CAPTL OPP ADM (922038500)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
TKR / The Timken Company
OXY / Occidental Petroleum Corporation
ARNC / Arconic Corporation
PII / Polaris Inc.
ADVISORS INNER CIRCLE FD / CAMBIAR OP INS (0075W0825)
ADVISORS INNER CIRCLE FD / ACADIAN EMR INST (00758M162)
VLEEF / Valeo SE
AMG FDS / RENAISSANCE LR Z (00170K828)
AKZOF / Akzo Nobel N.V.
EATON VANCE SER TR II / PRMTR TXM EMRG I (277907606)
AGCO / AGCO Corporation
ADVISORS SERIES TRUST / OSH ENHN DIV I (00768D764)
HARRIS ASSOC INVT TR / OAKMRK SM INST (413838657)
INSTITUTIONAL EQUITY FDS INC / LGCAP GROWTH (45775L408)
JANUS HENDERSON FUNDS / INTRNATL OPP I (47103X278)
JOHN HANCOCK FDS III / DISCPL VALU R5 (47803U517)
WGHPY / WH Group Ltd.
126132109 / CNOOC Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
IFNNF / Infineon Technologies AG
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HARDING LOEVNER FDS INC / INSTL EMRGN I (412295701)
RWGFX / Riverpark Funds Trust - RiverPark Wedgewood Fund Retail Class
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
GKNLY / GKN Plc
SEQUX / Sequoia Fund Inc - Sequoia Fund
QQQ / Invesco QQQ Trust, Series 1
MMP / Magellan Midstream Partners L.P.
FIDELITY CONCORD STR TR / 500 IDX FD PREM (315911701)
NUVEEN INVT INC / SM CAP VLU R6 (670693837)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
EGN / Energen Corp.
IEX / IDEX Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
LAZARD FDS INC / EMGMK EQPT INSTL (52106N889)
MIDD / The Middleby Corporation
PNR / Pentair plc
SIGI / Selective Insurance Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SMEAD FDS TR / VALUE FD INV (83178C881)
NATIONWIDE MUT FDS NEW / GNV MCAP INSTL (63868B690)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
FEDERATED MDT EQUITY TR / LRG CP VLUE INST (314209701)
FEDERATED MANAGED POOL SER / INTL BD STRT P (31421P308)
FIDELITY DEVONSHIRE TR / ADVSR M/C VA I (316128834)
HARDING LOEVNER FDS INC / GLOB EQT PT INST (412295602)
NATIONWIDE MUT FDS NEW / GNSCG INST SVC (63868B658)
PIMCO FDS PAC INVT MGMT SER / FGN BD A USD H (693391245)
SMEAD FDS TR / VALUE FD INSTL (83178C873)
VIRTUS OPPORTUNITIES TR / VONTOBEL EMG I (92828W361)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
EMDF / Garrison Film Productions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
KN / Knowles Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
FERG / Ferguson Enterprises Inc.
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
PPC / Pilgrim's Pride Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US3163431022 / Fidelity Overseas Fund
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FORWARD FDS / INTL S CO INST (349913822)
CONESTOGA FDS / SMALL CP INSTL (207019704)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
/ XL Group Ltd.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
NEO / NeoGenomics, Inc.
PEG / Public Service Enterprise Group Incorporated
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
61166W101 / Monsanto Co.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BAX / Baxter International Inc.
BSMX / Banco Santander Mexico S.A. - ADR
TGB / Taseko Mines Limited
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
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
EQIX / Equinix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
WSFS / WSFS Financial Corporation
BA / The Boeing Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MGA / Magna International Inc.
ANDV / Andeavor Corp.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
FIRST EAGLE FDS INC / GLOBAL FD CL A (32008F507)
CVX / Chevron Corporation
MX / Magnachip Semiconductor Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
DOW / Dow Inc.
TRMB / Trimble Inc.
ROP / Roper Technologies, Inc.
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
FMC / FMC Corporation
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
DTE / DTE Energy Company
AET / Aetna, Inc.
META / Meta Platforms, Inc.
TWX / Warner Media LLC
PSA / Public Storage
GM / General Motors Company
IAC / IAC Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FL / Foot Locker, Inc.
XRAY / DENTSPLY SIRONA Inc.
AER / AerCap Holdings N.V.
FLS / Flowserve Corporation
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
AVY / Avery Dennison Corporation
UNM / Unum Group
NFX / Newfield Exploration Company
VRSK / Verisk Analytics, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
ICLR / ICON Public Limited Company
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
US4812C05303 / JPMORGAN LARGE CAP GROW-I
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
UA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
ORI / Old Republic International Corporation
FOX / Fox Corporation
GE / General Electric Company
HSY / The Hershey Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALK / Alaska Air Group, Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
SYF / Synchrony Financial
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQT / EQT Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
74253Q747 / Name (Inactive)
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
MCK / McKesson Corporation
CMCSA / Comcast Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
MAS / Masco Corporation
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
FULT / Fulton Financial Corporation
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ACN / Accenture plc
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US4138387232 / Oakmark International Fund
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MS / Morgan Stanley
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
LKQ / LKQ Corporation
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
GPN / Global Payments Inc.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PSX / Phillips 66
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
HBAYF / Hudson's Bay Co
K / Kellanova
BK / The Bank of New York Mellon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ATVI / Activision Blizzard Inc
BF.B / Brown-Forman Corporation
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
CLX / The Clorox Company
IR / Ingersoll Rand Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
BWA / BorgWarner Inc.
CRH / CRH plc
FI / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
NDSN / Nordson Corporation
BRK.A / Berkshire Hathaway Inc.
TECK / Teck Resources Limited
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US8085094428 / Schwab Fundamental US Large Company Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
FKYS / First Keystone Corporation
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
CM / Canadian Imperial Bank of Commerce
IPGP / IPG Photonics Corporation
FLEX / Flex Ltd.
PRU / Prudential Financial, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
YORW / The York Water Company
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
TTWO / Take-Two Interactive Software, Inc.
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
AAPL / Apple Inc.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
O / Realty Income Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
CLH / Clean Harbors, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
AXP / American Express Company
BAC / Bank of America Corporation
T / AT&T Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
COF / Capital One Financial Corporation
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
DUK / Duke Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
HST / Host Hotels & Resorts, Inc.