Market Value897,380,000
Total Holdings381
File Date2018-08-15
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)
NTRS / Northern Trust Corporation
STI / Solidion Technology, Inc.
HUN / Huntsman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNM / Unum Group
WBC / Wabco Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CY / Cypress Semiconductor Corp.
YELP / Yelp Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CCT / Comcast Corporation - Preferred Security
PDT / John Hancock Premium Dividend Fund
WSM / Williams-Sonoma, Inc.
VVC / Vectren Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
AKAM / Akamai Technologies, Inc.
NVR / NVR, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UIS / Unisys Corporation
MIN / MFS Intermediate Income Trust
628852204 / NCI Building Systems, Inc.
TD / The Toronto-Dominion Bank
RHT / Red Hat, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTD / Mettler-Toledo International Inc.
US2692464017 / E*TRADE Financial, Inc.
NZF / Nuveen Municipal Credit Income Fund
MTN / Vail Resorts, Inc.
CTXS / Citrix Systems, Inc.
LVS / Las Vegas Sands Corp.
UAA / Under Armour, Inc.
APA / APA Corporation
JQC / Nuveen Credit Strategies Income Fund
TRTN / Triton International Limited
/ Sina Corp.
ODFL / Old Dominion Freight Line, Inc.
PNR / Pentair plc
WPM / Wheaton Precious Metals Corp.
GCP / GCP Applied Technologies Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFG / Principal Financial Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
904784709 / Unilever N.V.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
GIM / Templeton Global Income Fund
CTSH / Cognizant Technology Solutions Corporation
APU / AmeriGas Partners, L.P.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
74005P104 / Praxair, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FTS / Fortis Inc.
VC / Visteon Corporation
CGO / Calamos Global Total Return Fund
IWC / iShares Trust - iShares Micro-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
YUMC / Yum China Holdings, Inc.
WTRG / Essential Utilities, Inc.
RHP / Ryman Hospitality Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
UHAL / U-Haul Holding Company
FDC / First Data Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IPE / SPDR Barclays TIPS ETF
US0549371070 / BB&T Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WYNN / Wynn Resorts, Limited
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GMED / Globus Medical, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
THO / THOR Industries, Inc.
CNQ / Canadian Natural Resources Limited
XHR / Xenia Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
US3024451011 / FLIR Systems, Inc.
FANG / Diamondback Energy, Inc.
IP / International Paper Company
DBC / Invesco DB Commodity Index Tracking Fund
TROW / T. Rowe Price Group, Inc.
ESRX / Express Scripts Holding Co.
PPL / PPL Corporation
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ULTA / Ulta Beauty, Inc.
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
CZR / Caesars Entertainment, Inc.
EXC / Exelon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
POST / Post Holdings, Inc.
CERN / Cerner Corp.
VFC / V.F. Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MDT / Medtronic plc
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
IAU / iShares Gold Trust
CEIX / CONSOL Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CDW / CDW Corporation
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TEL / TE Connectivity plc
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
IAC / IAC Inc.
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENB / Enbridge Inc.
MMM / 3M Company
DHR / Danaher Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CNC / Centene Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTAS / Cintas Corporation
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
JACK / Jack in the Box Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
PAAS / Pan American Silver Corp.
ECL / Ecolab Inc.
SF / Stifel Financial Corp.
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
LOAN / Manhattan Bridge Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
EFSC / Enterprise Financial Services Corp
CBSH / Commerce Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUSE / First Busey Corporation
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
EPC / Edgewell Personal Care Company
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAM / Brookfield Asset Management Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
AEE / Ameren Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTV / Fortive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VLO / Valero Energy Corporation
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYY / Sysco Corporation
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
ENR / Energizer Holdings, Inc.