Market Value1,046,676,000
Total Holdings363
File Date2017-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STI / Solidion Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRP / TC Energy Corporation
SXT / Sensient Technologies Corporation
MFM / MFS Municipal Income Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
K / Kellanova
CYBR / CyberArk Software Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
BA / The Boeing Company
INTC / Intel Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
NUE / Nucor Corporation
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
APD / Air Products and Chemicals, Inc.
VSTO / Vista Outdoor Inc.
CTAS / Cintas Corporation
AXP / American Express Company
GNOG / Golden Nugget Online Gaming Inc - Class A
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WY / Weyerhaeuser Company
HSY / The Hershey Company
US3024451011 / FLIR Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRAY / DENTSPLY SIRONA Inc.
CAB / Cabela's Incorporated
BFK / BlackRock Municipal Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGFS / AgroFresh Solutions Inc
GEMP / Gemphire Therapeutics Inc.
ALK / Alaska Air Group, Inc.
CIEN / Ciena Corporation
WMCR / Wilshire Micro-Cap ETF
GG / Goldcorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COL / Rockwell Collins, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQ / Invesco QQQ Trust, Series 1
ICF / iShares Trust - iShares Select U.S. REIT ETF
US9300591008 / Waddell & Reed Financial, Inc.
SRCI / SRC Energy Inc
IEV / iShares Trust - iShares Europe ETF
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ABB / ABB Ltd. - ADR
CBI / Chicago Bridge & Iron Co., N.V.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PNRA / Panera Bread Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HTLF / Heartland Financial USA, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EA / Electronic Arts Inc.
FDC / First Data Corporation
PF / Pinnacle Foods, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
BLL / Ball Corp.
OC / Owens Corning
NWL / Newell Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HZNP / Horizon Therapeutics Plc
VNTV / Vantiv, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
GDV / The Gabelli Dividend & Income Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
ADNT / Adient plc
WLL / Whiting Petroleum Corp (New)
RTN / Raytheon Co.
SSO / ProShares Trust - ProShares Ultra S&P500
ALL / The Allstate Corporation
STX / Seagate Technology Holdings plc
HAS / Hasbro, Inc.
MGI / Moneygram International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TSLA / Tesla, Inc.
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GIS / General Mills, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
F / Ford Motor Company
CAT / Caterpillar Inc.
LITE / Lumentum Holdings Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
VFC / V.F. Corporation
UAA / Under Armour, Inc.
ETR / Entergy Corporation
WELL / Welltower Inc.
DVA / DaVita Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc.
KEY / KeyCorp
GPN / Global Payments Inc.
LEG / Leggett & Platt, Incorporated
RMR / The RMR Group Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
EQFN / Equitable Financial Corp.
CELG / Celgene Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DHR / Danaher Corporation
EEFT / Euronet Worldwide, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
PIPR / Piper Sandler Companies
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
EXEL / Exelixis, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QTWO / Q2 Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
PJT / PJT Partners Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
MCI / Barings Corporate Investors
SQ / Block, Inc.
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
MET / MetLife, Inc.
MMP / Magellan Midstream Partners L.P.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TNDM / Tandem Diabetes Care, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ILMN / Illumina, Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
CLX / The Clorox Company
JNJ / Johnson & Johnson
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
FIBK / First Interstate BancSystem, Inc.
GL / Globe Life Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
SYK / Stryker Corporation
D / Dominion Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSX / Phillips 66
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
INO / Inovio Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
WDFC / WD-40 Company
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
CE / Celanese Corporation
JEF / Jefferies Financial Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APA / APA Corporation
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GT / The Goodyear Tire & Rubber Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCBC / Greene County Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LNN / Lindsay Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
ROST / Ross Stores, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
POR / Portland General Electric Company
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund