Market Value643,435,000
Total Holdings195
File Date2017-11-13
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.

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)
POST / Post Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
UHAL / U-Haul Holding Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TBPH / Theravance Biopharma, Inc.
SWKS / Skyworks Solutions, Inc.
UPLC / Ultra Petroleum Corp.
MD / Pediatrix Medical Group, Inc.
COMM / CommScope Holding Company, Inc.
OKS / ONEOK Partners, L.P.
RAI / Reynolds American, Inc.
AGU / Agrium Inc.
DISH / DISH Network Corporation
YUMC / Yum China Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
904784709 / Unilever N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VVC / Vectren Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DRE / Duke Realty Corporation - Preferred Security
LBTYK / Liberty Global Ltd.
WYNN / Wynn Resorts, Limited
GEL / Genesis Energy, L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
PNR / Pentair plc
GCP / GCP Applied Technologies Inc
PFG / Principal Financial Group, Inc.
628852204 / NCI Building Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VMW / Vmware Inc. - Class A
ADX / Adams Diversified Equity Fund, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
WSM / Williams-Sonoma, Inc.
FTS / Fortis Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CAG / Conagra Brands, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
61166W101 / Monsanto Co.
WY / Weyerhaeuser Company
19041P105 / CBS Corp.
RHT / Red Hat, Inc.
ESRX / Express Scripts Holding Co.
US2692464017 / E*TRADE Financial, Inc.
PHM / PulteGroup, Inc.
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
AZPN / Aspen Technology, Inc.
DXC / DXC Technology Company
UGI / UGI Corporation
IRBT / iRobot Corporation
CCL / Carnival Corporation & plc
LEE / Lee Enterprises, Incorporated
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JACK / Jack in the Box Inc.
JPM / JPMorgan Chase & Co.
CELG / Celgene Corp.
CVS / CVS Health Corporation
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
FRC / First Republic Bank
C / Citigroup Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
MCO / Moody's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
EFSC / Enterprise Financial Services Corp
GOOGL / Alphabet Inc.
MMM / 3M Company
IAC / IAC Inc.
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SF / Stifel Financial Corp.
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
CDW / CDW Corporation
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSA / Public Storage
EMR / Emerson Electric Co.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
GIS / General Mills, Inc.
LOAN / Manhattan Bridge Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OGE / OGE Energy Corp.
PPG / PPG Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEE / Ameren Corporation
FTV / Fortive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
VLO / Valero Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EPC / Edgewell Personal Care Company
ON / ON Semiconductor Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
FAST / Fastenal Company
BSX / Boston Scientific Corporation
EXAS / Exact Sciences Corporation
ITW / Illinois Tool Works Inc.