Market Value1,169,444,000
Total Holdings381
File Date2018-08-15
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)
PFE / Pfizer Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
STI / Solidion Technology, Inc.
BCE / BCE Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GL / Globe Life Inc.
LNN / Lindsay Corporation
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPL / PPL Corporation
EOG / EOG Resources, Inc.
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARNC / Arconic Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
GPN / Global Payments Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INVESCO EXCHANGE TRADED FD T / WILSHR MICR CP (46137Y104)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KHC / The Kraft Heinz Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MKL / Markel Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DG / Dollar General Corporation
US3024451011 / FLIR Systems, Inc.
SXT / Sensient Technologies Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRCI / SRC Energy Inc
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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PF / Pinnacle Foods, Inc.
ALK / Alaska Air Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCL / Carnival Corporation & plc
HTLF / Heartland Financial USA, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OC / Owens Corning
NEM / Newmont Corporation
CTRL / Control4 Corp
HBAN / Huntington Bancshares Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BOX / Box, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MFM / MFS Municipal Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEV / iShares Trust - iShares Europe ETF
CY / Cypress Semiconductor Corp.
GG / Goldcorp, Inc.
QTNA / Quantenna Communications, Inc.
EMKR / Emcore Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
HZNP / Horizon Therapeutics Plc
CBI / Chicago Bridge & Iron Co., N.V.
IYG / iShares Trust - iShares U.S. Financial Services ETF
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
61166W101 / Monsanto Co.
SPOT / Spotify Technology S.A.
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
GLD / SPDR Gold Trust
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
AET / Aetna, Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
BLUE / bluebird bio, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
NUE / Nucor Corporation
ALLE / Allegion plc
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
WDAY / Workday, Inc.
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLK / Splunk Inc.
ASXC / Asensus Surgical, Inc.
HOG / Harley-Davidson, Inc.
CTAS / Cintas Corporation
GT / The Goodyear Tire & Rubber Company
CTSH / Cognizant Technology Solutions Corporation
FMC / FMC Corporation
PPG / PPG Industries, Inc.
COL / Rockwell Collins, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NNI / Nelnet, Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
TSCO / Tractor Supply Company
WEN / The Wendy's Company
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
NKE / NIKE, Inc.
DOV / Dover Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VRNS / Varonis Systems, Inc.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DATA / Tableau Software, Inc.
LITE / Lumentum Holdings Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ENV / Envestnet, Inc.
ADI / Analog Devices, Inc.
UAA / Under Armour, Inc.
ETR / Entergy Corporation
ADS / Bread Financial Holdings Inc
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
ABMD / Abiomed Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EDIT / Editas Medicine, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AIZ / Assurant, Inc.
RMR / The RMR Group Inc.
PAYX / Paychex, Inc.
COUP / Coupa Software Inc
ADM / Archer-Daniels-Midland Company
KSU / Kansas City Southern
VFC / V.F. Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
EQFN / Equitable Financial Corp.
ATVI / Activision Blizzard Inc
CYBR / CyberArk Software Ltd.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
CELG / Celgene Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
DFS / Discover Financial Services
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc.
BKE / The Buckle, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
KIM / Kimco Realty Corporation
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
EXEL / Exelixis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
CVX / Chevron Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
INO / Inovio Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSX / Phillips 66
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QTWO / Q2 Holdings, Inc.
PAYC / Paycom Software, Inc.
CNI / Canadian National Railway Company
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
CAG / Conagra Brands, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PIPR / Piper Sandler Companies
ABB / ABB Ltd. - ADR
PJT / PJT Partners Inc.
BX / Blackstone Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
MCI / Barings Corporate Investors
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
EBMT / Eagle Bancorp Montana, Inc.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
CGC / Canopy Growth Corporation
TOL / Toll Brothers, Inc.
GCBC / Greene County Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHKP / Check Point Software Technologies Ltd.
WDFC / WD-40 Company
MMP / Magellan Midstream Partners L.P.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
APA / APA Corporation
SLS / SELLAS Life Sciences Group, Inc.
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
HUBS / HubSpot, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
CLX / The Clorox Company
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
EMR / Emerson Electric Co.
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
FIBK / First Interstate BancSystem, Inc.
CPB / The Campbell's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
POR / Portland General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund