Market Value732,215,000
Total Holdings258
File Date2018-04-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
HRL / Hormel Foods Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BCLYF / Barclays PLC
DGX / Quest Diagnostics Incorporated
ULSGF / UBS AG
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
PPL / PPL Corporation
US21871D1037 / Corelogic Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
NTR / Nutrien Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ADT / ADT Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TGT / Target Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSWI / CSW Industrials, Inc.
CHW / Calamos Global Dynamic Income Fund
IAU / iShares Gold Trust
QRTEA / Qurate Retail Inc - Series A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ BlackRock Municipal 2020 Term Trust
872307903 / TCF Financial Corporation
HUN / Huntsman Corporation
ACN / Accenture plc
V / Visa Inc.
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
LFC / China Life Insurance Co - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRH / CRH plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDCE / PDC Energy Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
74005P104 / Praxair, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
US85207U1051 / Sprint Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFC / V.F. Corporation
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
MMM / 3M Company
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
LKQ / LKQ Corporation
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
KOSS / Koss Corporation
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
HRI / Herc Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CERN / Cerner Corp.
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AKS / AK Steel Holding Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOXA / Fox Corporation
RTN / Raytheon Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HHC / Howard Hughes Corporation
BMO / Bank of Montreal
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KIM / Kimco Realty Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTV / Fortive Corporation
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
QGEN / Qiagen N.V.
CSCO / Cisco Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
SCU / Sculptor Capital Management Inc - Class A
MET / MetLife, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PD / PagerDuty, Inc.
ABMD / Abiomed Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
UBS / UBS Group AG
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
GM / General Motors Company
AMGN / Amgen Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
IAC / IAC Inc.
GOOG / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLEX / Flex Ltd.
EBAY / eBay Inc.
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
AIZ / Assurant, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
ES / Eversource Energy
CCI / Crown Castle Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
WU / The Western Union Company
VLO / Valero Energy Corporation
GLW / Corning Incorporated
MDT / Medtronic plc
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)