Market Value8,910,368,000
Total Holdings325
File Date2019-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WERN / Werner Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
UA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
ICUI / ICU Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
EXC / Exelon Corporation
SYK / Stryker Corporation
KR / The Kroger Co.
PPL / PPL Corporation
LLY / Eli Lilly and Company
CALM / Cal-Maine Foods, Inc.
UBSI / United Bankshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NJR / New Jersey Resources Corporation
SNV / Synovus Financial Corp.
/ Gulfport Energy Corp.
/ TD AmeriTrade Holding Corp.
OII / Oceaneering International, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
YELP / Yelp Inc.
KFY / Korn Ferry
IDCC / InterDigital, Inc.
NTAP / NetApp, Inc.
VVV / Valvoline Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CLW / Clearwater Paper Corporation
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIII / G-III Apparel Group, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
CG / The Carlyle Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AES / The AES Corporation
CLB / Core Laboratories Inc.
D / Dominion Energy, Inc.
NI / NiSource Inc.
IAC / IAC Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
SWX / Southwest Gas Holdings, Inc.
AAPL / Apple Inc.
WRB / W. R. Berkley Corporation
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
MIDD / The Middleby Corporation
HURN / Huron Consulting Group Inc.
904784709 / Unilever N.V.
300487105 / EVINE Live Inc.
CNS / Cohen & Steers, Inc.
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
HAIN / The Hain Celestial Group, Inc.
CVX / Chevron Corporation
872307903 / TCF Financial Corporation
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
ADX / Adams Diversified Equity Fund, Inc.
VSM / Versum Materials, Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
FDX / FedEx Corporation
GLW / Corning Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COUP / Coupa Software Inc
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
NTRS / Northern Trust Corporation
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
FIBK / First Interstate BancSystem, Inc.
ABM / ABM Industries Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SANM / Sanmina Corporation
FRC / First Republic Bank
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAT / Waters Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ATHX / Athersys, Inc.
IMDZ / Immune Design Corp.
KMX / CarMax, Inc.
DPZ / Domino's Pizza, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US8865471085 / Tiffany & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EGBN / Eagle Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
LLL / JX Luxventure Limited
CWT / California Water Service Group
AA / Alcoa Corporation
SPY / SPDR S&P 500 ETF
MTD / Mettler-Toledo International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
AXP / American Express Company
DORM / Dorman Products, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
POR / Portland General Electric Company
AGCO / AGCO Corporation
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BFAM / Bright Horizons Family Solutions Inc.
POOL / Pool Corporation
SQ / Block, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
CELG / Celgene Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMG / The Scotts Miracle-Gro Company
OC / Owens Corning
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
FUL / H.B. Fuller Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
AAON / AAON, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GVA / Granite Construction Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
LOCO / El Pollo Loco Holdings, Inc.
EHC / Encompass Health Corporation
AEP / American Electric Power Company, Inc.
PETS / PetMed Express, Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
PPC / Pilgrim's Pride Corporation
DELL / Dell Technologies Inc.
ORA / Ormat Technologies, Inc.
BMY / Bristol-Myers Squibb Company
NWE / NorthWestern Energy Group, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
CCOI / Cogent Communications Holdings, Inc.
CLX / The Clorox Company
FSK / FS KKR Capital Corp.
BECN / Beacon Roofing Supply, Inc.
F / Ford Motor Company
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
JNJ / Johnson & Johnson
WTM / White Mountains Insurance Group, Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAT / Caterpillar Inc.
DE / Deere & Company
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IAU / iShares Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECL / Ecolab Inc.
SCL / Stepan Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMS / CMS Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
SO / The Southern Company
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
STI / Solidion Technology, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
FBC / Flagstar Bancorp, Inc.
RLI / RLI Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
PFE / Pfizer Inc.
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
MRKR / Marker Therapeutics, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABBV / AbbVie Inc.