Market Value1,142,801,000
Total Holdings397
File Date2018-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMO / Thermo Fisher Scientific Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
ETN / Eaton Corporation plc
STI / Solidion Technology, Inc.
GERN / Geron Corporation
D / Dominion Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMC / FMC Corporation
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
MNKKQ / Mallinckrodt Plc
INT / World Fuel Services Corp.
TMST / TimkenSteel Corporation
TKR / The Timken Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARNC / Arconic Corporation
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
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.
MSFT / Microsoft Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
F / Ford Motor Company
HSIC / Henry Schein, Inc.
KBR / KBR, Inc.
NKTR / Nektar Therapeutics
ZBH / Zimmer Biomet Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
RCI / Rogers Communications Inc.
US3024451011 / FLIR Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HTLF / Heartland Financial USA, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
CUTR / Cutera, Inc.
CTRL / Control4 Corp
GDV / The Gabelli Dividend & Income Trust
JNPR / Juniper Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HZNP / Horizon Therapeutics Plc
HOG / Harley-Davidson, Inc.
TGB / Taseko Mines Limited
AMBA / Ambarella, Inc.
SRCI / SRC Energy Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEP / Tallgrass Energy Partners, LP
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDC / First Data Corporation
HEAR / Turtle Beach Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
NEM / Newmont Corporation
HBAN / Huntington Bancshares Incorporated
XRAY / DENTSPLY SIRONA Inc.
CLNS / Colony NorthStar, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
OC / Owens Corning
SXT / Sensient Technologies Corporation
CCL / Carnival Corporation & plc
CWH / Camping World Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMCR / Wilshire Micro-Cap ETF
EA / Electronic Arts Inc.
BFK / BlackRock Municipal Income Trust
QTNA / Quantenna Communications, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHLD / Global X Funds - Global X Defense Tech ETF
LL / LL Flooring Holdings, Inc.
NNVC / NanoViricides, Inc.
AMFW / Amec Foster Wheeler Plc
PLPM / Planet Payment, Inc.
NWL / Newell Brands Inc.
SO / The Southern Company
NRE / NorthStar Realty Europe Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GG / Goldcorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MFM / MFS Municipal Income Trust
AA / Alcoa Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IEV / iShares Trust - iShares Europe ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BG / Bunge Global SA
BBL / BHP Group Plc - ADR
ALK / Alaska Air Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CY / Cypress Semiconductor Corp.
COL / Rockwell Collins, Inc.
PF / Pinnacle Foods, Inc.
VIVO / Meridian Bioscience Inc.
FEI / First Trust MLP and Energy Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
CHUBK / Commercehub Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TRP / TC Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
61166W101 / Monsanto Co.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MU / Micron Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JCI / Johnson Controls International plc
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAS / Hasbro, Inc.
SHOP / Shopify Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
GOLD / Barrick Mining Corporation
ADNT / Adient plc
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SLS / SELLAS Life Sciences Group, Inc.
AET / Aetna, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
WDFC / WD-40 Company
DFS / Discover Financial Services
FDX / FedEx Corporation
BKE / The Buckle, Inc.
AVGO / Broadcom Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLUE / bluebird bio, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
018490100 / Allergan plc
CBOE / Cboe Global Markets, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLK / Splunk Inc.
ZION / Zions Bancorporation, National Association
SSO / ProShares Trust - ProShares Ultra S&P500
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
VRNS / Varonis Systems, Inc.
BBY / Best Buy Co., Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LITE / Lumentum Holdings Inc.
DG / Dollar General Corporation
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
VFC / V.F. Corporation
UAA / Under Armour, Inc.
ETR / Entergy Corporation
SWKS / Skyworks Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVA / DaVita Inc.
TRN / Trinity Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SQ / Block, Inc.
COUP / Coupa Software Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GPN / Global Payments Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ROKU / Roku, Inc.
TOL / Toll Brothers, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXAS / Exact Sciences Corporation
BAX / Baxter International Inc.
AXP / American Express Company
GT / The Goodyear Tire & Rubber Company
EQFN / Equitable Financial Corp.
CYBR / CyberArk Software Ltd.
CELG / Celgene Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
K / Kellanova
EEFT / Euronet Worldwide, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
GCBC / Greene County Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
RSG / Republic Services, Inc.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
KIM / Kimco Realty Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IR / Ingersoll Rand Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
INO / Inovio Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BX / Blackstone Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
ICE / Intercontinental Exchange, Inc.
NNI / Nelnet, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
EXEL / Exelixis, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCI / Barings Corporate Investors
NFLX / Netflix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CE / Celanese Corporation
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
CSX / CSX Corporation
WY / Weyerhaeuser Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCE / BCE Inc.
PIPR / Piper Sandler Companies
CLX / The Clorox Company
ABB / ABB Ltd. - ADR
DOV / Dover Corporation
HUBS / HubSpot, Inc.
SU / Suncor Energy Inc.
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
TNDM / Tandem Diabetes Care, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
EDIT / Editas Medicine, Inc.
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
FIBK / First Interstate BancSystem, Inc.
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
GIL / Gildan Activewear Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
ATVI / Activision Blizzard Inc
SLB / Schlumberger Limited
RMR / The RMR Group Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LNN / Lindsay Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
APA / APA Corporation
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
POR / Portland General Electric Company
TRMB / Trimble Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund