Market Value6,420,438,000
Total Holdings262
File Date2018-05-09
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WERN / Werner Enterprises, Inc.
AMGN / Amgen Inc.
UA / Under Armour, Inc.
SMG / The Scotts Miracle-Gro Company
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
ICUI / ICU Medical, Inc.
KHC / The Kraft Heinz Company
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GVA / Granite Construction Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
BBBY / Bed Bath & Beyond, Inc.
LLY / Eli Lilly and Company
CALM / Cal-Maine Foods, Inc.
F / Ford Motor Company
XENT / Intersect ENT Inc
300487105 / EVINE Live Inc.
MULE / Mulesoft, Inc.
YELP / Yelp Inc.
OII / Oceaneering International, Inc.
NJR / New Jersey Resources Corporation
VSM / Versum Materials, Inc.
/ Gulfport Energy Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AABA / Altaba Inc
FSLR / First Solar, Inc.
CNS / Cohen & Steers, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UBSI / United Bankshares, Inc.
/ TD AmeriTrade Holding Corp.
IDCC / InterDigital, Inc.
DOW / Dow Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CACI / CACI International Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GIII / G-III Apparel Group, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
CG / The Carlyle Group Inc.
BECN / Beacon Roofing Supply, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DKS / DICK'S Sporting Goods, Inc.
TGI / Triumph Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TWX / Warner Media LLC
IAC / IAC Inc.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
SWX / Southwest Gas Holdings, Inc.
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
SCU / Sculptor Capital Management Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
PPL / PPL Corporation
WM / Waste Management, Inc.
HAIN / The Hain Celestial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDT / Medtronic plc
CVX / Chevron Corporation
DISH / DISH Network Corporation
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
AET / Aetna, Inc.
ONB / Old National Bancorp
MMP / Magellan Midstream Partners L.P.
US85207U1051 / Sprint Corporation
BETR / Better Home & Finance Holding Company
LEO / BNY Mellon Strategic Municipals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GXP / Great Plains Energy, Inc.
IPHS / Innophos Holdings, Inc.
ADSK / Autodesk, Inc.
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
FDX / FedEx Corporation
EBAY / eBay Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
SBAC / SBA Communications Corporation
ABM / ABM Industries Incorporated
SANM / Sanmina Corporation
FRC / First Republic Bank
VFH / Vanguard World Fund - Vanguard Financials ETF
872307903 / TCF Financial Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMDZ / Immune Design Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EGBN / Eagle Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXLS / ExlService Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LLL / JX Luxventure Limited
CWT / California Water Service Group
SPY / SPDR S&P 500 ETF
LOCO / El Pollo Loco Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
COUP / Coupa Software Inc
DORM / Dorman Products, Inc.
ABBV / AbbVie Inc.
SCL / Stepan Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPC / Pilgrim's Pride Corporation
AAL / American Airlines Group Inc.
POR / Portland General Electric Company
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
CELG / Celgene Corp.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKE / NIKE, Inc.
FUL / H.B. Fuller Company
MA / Mastercard Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
GE / General Electric Company
SMTC / Semtech Corporation
GWRE / Guidewire Software, Inc.
SQ / Block, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
ATHX / Athersys, Inc.
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
CCOI / Cogent Communications Holdings, Inc.
GOOG / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
PETS / PetMed Express, Inc.
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
ORA / Ormat Technologies, Inc.
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
ECL / Ecolab Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
OC / Owens Corning
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCCO / Southern Copper Corporation
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
C / Citigroup Inc.
AAON / AAON, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
SRE / Sempra
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
RLI / RLI Corp.
TYL / Tyler Technologies, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HAL / Halliburton Company
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.