Market Value889,814,000
Total Holdings243
File Date2018-10-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MUB / iShares Trust - iShares National Muni Bond ETF
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
UAL / United Airlines Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICBU / iMD Companies, Inc.
MNKKQ / Mallinckrodt Plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TECD / Tech Data Corp.
ARW / Arrow Electronics, Inc.
ANAT / American National Group, Inc.
IMUX / Immunic, Inc.
ILMN / Illumina, Inc.
PK / Park Hotels & Resorts Inc.
TMO / Thermo Fisher Scientific Inc.
TRN / Trinity Industries, Inc.
74005P104 / Praxair, Inc.
R / Ryder System, Inc.
Aptar Group / (383361037)
PBF / PBF Energy Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
STZ / Constellation Brands, Inc.
LEA / Lear Corporation
ODP / The ODP Corporation
Circuit City Stores Inc / (172737108)
Boeing Co. / (970231056)
FLT / Corpay, Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ELV / Elevance Health, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
WCG / Wellcare Health Plans, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
SWN / Southwestern Energy Company
O'Shares FTSE US Quality Dividend ETF / OSHARS FTSE US (67110P407)
Grainger WW Inc. / (384082104)
233153204 / DCT Industrial Trust, Inc.
/ A.M. Castle & Co.
AAN / The Aaron's Company, Inc.
BDX / Becton, Dickinson and Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BAX / Baxter International Inc.
IPG / The Interpublic Group of Companies, Inc.
UNFI / United Natural Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
018490100 / Allergan plc
MED / Medifast, Inc.
AGO / Assured Guaranty Ltd.
QQQ / Invesco QQQ Trust, Series 1
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ROL / Rollins, Inc.
/ Gulfport Energy Corp.
SWI / SolarWinds Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
Alcan Inc. / (137161055)
KDP / Keurig Dr Pepper Inc.
HUM / Humana Inc.
CAT / Caterpillar Inc.
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
TEL / TE Connectivity plc
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
HFC / HollyFrontier Corp
PLD / Prologis, Inc.
GD / General Dynamics Corporation
TDS / Telephone and Data Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
GATX / GATX Corporation
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
ALGN / Align Technology, Inc.
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIM / Chimera Investment Corporation
WEC / WEC Energy Group, Inc.
AGNC / AGNC Investment Corp.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
HZNP / Horizon Therapeutics Plc
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
STI / Solidion Technology, Inc.
ABMD / Abiomed Inc.
VICI / VICI Properties Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
RGA / Reinsurance Group of America, Incorporated
USB / U.S. Bancorp
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
EBAY / eBay Inc.
CS / Credit Suisse Group AG - ADR
BPOP / Popular, Inc.
FOX / Fox Corporation
US001ESC1029 / AMR Corporation Com Escrow
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
SAM / The Boston Beer Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
AIZ / Assurant, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMCSA / Comcast Corporation
PEN / Penumbra, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRZ / New Residential Investment Corp
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
KSS / Kohl's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
MCK / McKesson Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
KBH / KB Home
OGS / ONE Gas, Inc.
MPW / Medical Properties Trust, Inc.
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
GM / General Motors Company
ORCL / Oracle Corporation
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
AVT / Avnet, Inc.
PG / The Procter & Gamble Company
GNW / Genworth Financial, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
WSM / Williams-Sonoma, Inc.
CELG / Celgene Corp.
WMT / Walmart Inc.
AMRS / Amyris Inc
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
NUS / Nu Skin Enterprises, Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
NFLX / Netflix, Inc.
RS / Reliance, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
RMTI / Rockwell Medical, Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
GME / GameStop Corp.
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.