Market Value104,921,931,000
Total Holdings344
File Date2017-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
PEP / PepsiCo, Inc.
OSPN / OneSpan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GBCI / Glacier Bancorp, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHYS / Sprott Physical Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
ADM / Archer-Daniels-Midland Company
RGR / Sturm, Ruger & Company, Inc.
AL / Air Lease Corporation
CST / CST Brands, Inc.
TROW / T. Rowe Price Group, Inc.
/ Windstream Holdings, Inc
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
RTN / Raytheon Co.
RYN / Rayonier Inc.
US21871D1037 / Corelogic Inc
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
CDE / Coeur Mining, Inc.
US6550441058 / Noble Energy, Inc.
CGNX / Cognex Corporation
FDX / FedEx Corporation
FHI / Federated Hermes, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
IBDB / iShares iBonds Mar 2018 Corporate ETF
HTH / Hilltop Holdings Inc.
RWT / Redwood Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
IAU / iShares Gold Trust
VSM / Versum Materials, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
US85207U1051 / Sprint Corporation
SWKS / Skyworks Solutions, Inc.
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
TTC / The Toro Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
AVNS / Avanos Medical, Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
K / Kellanova
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
KGC / Kinross Gold Corporation
ZION / Zions Bancorporation, National Association
F / Ford Motor Company
CAG / Conagra Brands, Inc.
ADNT / Adient plc
ES / Eversource Energy
/ Basis Energy Services, Inc.
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C / Citigroup Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
KSU / Kansas City Southern
LSCC / Lattice Semiconductor Corporation
LII / Lennox International Inc.
NPK / National Presto Industries, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
PZI / PowerShares Zacks Micro Cap Portfolio
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
IR / Ingersoll Rand Inc.
CHE / Chemed Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LW / Lamb Weston Holdings, Inc.
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
PIPR / Piper Sandler Companies
TWX / Warner Media LLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
847560109 / Spectra Energy Corp.
BCE / BCE Inc.
BANR / Banner Corporation
GILD / Gilead Sciences, Inc.
PBI / Pitney Bowes Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
PNR / Pentair plc
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
US3024451011 / FLIR Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
T / AT&T Inc.
DCI / Donaldson Company, Inc.
HR / Healthcare Realty Trust Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAX / Baxter International Inc.
CALM / Cal-Maine Foods, Inc.
MCK / McKesson Corporation
UAA / Under Armour, Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
TPH / Tri Pointe Homes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBS.A / CBS Corp.
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
JNS / Janus Capital Group, Inc.
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PCBK / Pacific Continental Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2782651036 / Eaton Vance Corp.
MRO / Marathon Oil Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CINF / Cincinnati Financial Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TWI / Titan International, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
CSIQ / Canadian Solar Inc.
FEIM / Frequency Electronics, Inc.
FTR / Frontier Communications Corp.
CBI / Chicago Bridge & Iron Co., N.V.
UHAL / U-Haul Holding Company
EBAY / eBay Inc.
EGO / Eldorado Gold Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
US98212B1035 / WPX Energy, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
CACB / Cascade Bancorp
FTV / Fortive Corporation
FCPT / Four Corners Property Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
FCX / Freeport-McMoRan Inc.
MFC / HEXAOM
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
US55315D1054 / MMA Capital Holdings Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CC / The Chemours Company
LFUS / Littelfuse, Inc.
RMR / The RMR Group Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
WAFD / WaFd, Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
UNIT / Unity Group LLC
CRM / Salesforce, Inc.
RAI / Reynolds American, Inc.
461730103 / Investors Real Estate Trust
IP / International Paper Company
IDA / IDACORP, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMPR / Kemper Corporation
KN / Knowles Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
GBX / The Greenbrier Companies, Inc.
HPT / Hospitality Properties Trust
IWV / iShares Trust - iShares Russell 3000 ETF
LGL / The LGL Group, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
USB / U.S. Bancorp
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
MNKKQ / Mallinckrodt Plc
SO / The Southern Company
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
DOW / Dow Inc.
GE / General Electric Company
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
QRVO / Qorvo, Inc.
APA / APA Corporation
BEN / Franklin Resources, Inc.
LEG / Leggett & Platt, Incorporated
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
ANTM / Anthem Inc
SRE / Sempra
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
AEE / Ameren Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
FBIN / Fortune Brands Innovations, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
AET / Aetna, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
CLX / The Clorox Company
HPQ / HP Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
USFD / US Foods Holding Corp.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ALLE / Allegion plc
PAYX / Paychex, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AAPL / Apple Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
CODI / Compass Diversified
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MKL / Markel Group Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
PSX / Phillips 66
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation