Market Value995,090,000
Total Holdings341
File Date2017-05-15
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)
STI / Solidion Technology, Inc.
ADBE / Adobe Inc.
GL / Globe Life Inc.
TRP / TC Energy Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
OC / Owens Corning
CAB / Cabela's Incorporated
NEM / Newmont Corporation
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
AGFS / AgroFresh Solutions Inc
K / Kellanova
CYBR / CyberArk Software Ltd.
APD / Air Products and Chemicals, Inc.
FTR / Frontier Communications Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
INTC / Intel Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HII / Huntington Ingalls Industries, Inc.
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
CPB / The Campbell's Company
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
ALLE / Allegion plc
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
GNOG / Golden Nugget Online Gaming Inc - Class A
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BLL / Ball Corp.
US3024451011 / FLIR Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTCH / Match Group, Inc.
SXT / Sensient Technologies Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CRC / California Resources Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
MFM / MFS Municipal Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DKS / DICK'S Sporting Goods, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADNT / Adient plc
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
370023103 / GGP, Inc.
BC / Brunswick Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NWL / Newell Brands Inc.
PF / Pinnacle Foods, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHPG / Shire Plc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
PNRA / Panera Bread Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FOSL / Fossil Group, Inc.
IEV / iShares Trust - iShares Europe ETF
SRCI / SRC Energy Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMCR / Wilshire Micro-Cap ETF
GG / Goldcorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDC / First Data Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VSTO / Vista Outdoor Inc.
GOLD / Barrick Mining Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASIX / AdvanSix Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BFK / BlackRock Municipal Income Trust
61166W101 / Monsanto Co.
HOG / Harley-Davidson, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MET / MetLife, Inc.
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
NFLX / Netflix, Inc.
AET / Aetna, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
WLL / Whiting Petroleum Corp (New)
DG / Dollar General Corporation
RTN / Raytheon Co.
INO / Inovio Pharmaceuticals, Inc.
FEYE / FireEye Inc
SSO / ProShares Trust - ProShares Ultra S&P500
EQFN / Equitable Financial Corp.
STX / Seagate Technology Holdings plc
MGI / Moneygram International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SWKS / Skyworks Solutions, Inc.
LITE / Lumentum Holdings Inc.
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
UAA / Under Armour, Inc.
ETR / Entergy Corporation
WELL / Welltower Inc.
ANDV / Andeavor Corp.
DVA / DaVita Inc.
IR / Ingersoll Rand Inc.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
GPN / Global Payments Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
INTU / Intuit Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOS / The Mosaic Company
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDFC / WD-40 Company
SQ / Block, Inc.
KSU / Kansas City Southern
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
FIBK / First Interstate BancSystem, Inc.
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
PJT / PJT Partners Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCI / Barings Corporate Investors
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
SHOP / Shopify Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc.
HRL / Hormel Foods Corporation
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
STZ / Constellation Brands, Inc.
EEFT / Euronet Worldwide, Inc.
DOV / Dover Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PIPR / Piper Sandler Companies
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TNDM / Tandem Diabetes Care, Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
EXEL / Exelixis, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
NNI / Nelnet, Inc.
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WM / Waste Management, Inc.
MCD / McDonald's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNN / Lindsay Corporation
SLS / SELLAS Life Sciences Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
GCBC / Greene County Bancorp, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
RMR / The RMR Group Inc.
CE / Celanese Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
BCE / BCE Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
GILD / Gilead Sciences, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
POR / Portland General Electric Company
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund