Market Value1,915,206,000
Total Holdings365
File Date2018-10-30
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
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(USD x1000)
Current Value
(USD x1000)
Change
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GPC / Genuine Parts Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
STI / Solidion Technology, Inc.
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation & plc
HBAN / Huntington Bancshares Incorporated
CTLP / Cantaloupe, Inc.
ATRS / Antares Pharma Inc
ICL / ICL Group Ltd
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
HAL / Halliburton Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUE / Nucor Corporation
IEV / iShares Trust - iShares Europe ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
DIS / The Walt Disney Company Call
WAT / Waters Corporation
FI / Fiserv, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HON / Honeywell International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHTR / Charter Communications, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc. Call
KEY / KeyCorp
NKE / NIKE, Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc Call
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MITK / Mitek Systems, Inc.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FOX / Fox Corporation
904784709 / Unilever N.V.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DBRG / DigitalBridge Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Achaogen Inc
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESRX / Express Scripts Holding Co.
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
TEL / TE Connectivity plc
PFE / Pfizer Inc.
AXP / American Express Company
MCD / McDonald's Corporation
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
AM / Antero Midstream Corporation
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
ORCL / Oracle Corporation
AMGN / Amgen Inc.
AQ / Aquantia Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
US0549371070 / BB&T Corp.
MMP / Magellan Midstream Partners L.P.
ARNA / Arena Pharmaceuticals Inc
SHLX / Shell Midstream Partners L.P. - Unit
ENBL / Enable Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
VDE / Vanguard World Fund - Vanguard Energy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
/ GasLog Ltd
04685W103 / athenahealth, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
CTSO / Cytosorbents Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
74005P104 / Praxair, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
CNH / CNH Industrial N.V.
US1182301010 / Buckeye Partners, L.P.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NTG / Tortoise Midstream Energy Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
DNLI / Denali Therapeutics Inc.
GG / Goldcorp, Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CGRN / Capstone Green Energy Corp.
ARNC / Arconic Corporation Call
WY / Weyerhaeuser Company
AET / Aetna, Inc.
ARNC / Arconic Corporation
YUMC / Yum China Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOV / NOV Inc.
ODP / The ODP Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
SHPG / Shire Plc.
DCP / DCP Midstream LP - Unit
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AVA / Avista Corporation
WBK / Westpac Banking Corp - ADR
MPLX / MPLX LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENLK / EnLink Midstream Partners, LP
DISCK / Warner Bros.Discovery Inc - Series C
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DSL / DoubleLine Income Solutions Fund
EEQ / Enbridge Energy Management LLC.
WPZ / Access Midstream Partners, L.P
BJRI / BJ's Restaurants, Inc.
DISCA / Discovery Inc - Class A
AUO / AU Optronics Corp.
NGL / NGL Energy Partners LP - Limited Partnership
NTRI / NutriSystem, Inc.
CBSH / Commerce Bancshares, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
PSX / Phillips 66
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
ATR / AptarGroup, Inc.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation Call
HUM / Humana Inc.
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
HIG / The Hartford Insurance Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
UBS / UBS Group AG
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
FORR / Forrester Research, Inc.
MA / Mastercard Incorporated
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AMT / American Tower Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
ABB / ABB Ltd. - ADR
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
CELG / Celgene Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
EXEL / Exelixis, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EBAY / eBay Inc. Call
ADBE / Adobe Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
TRGP / Targa Resources Corp.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
MS / Morgan Stanley
BA / The Boeing Company
IAU / iShares Gold Trust
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IR / Ingersoll Rand Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
AON / Aon plc
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
KMX / CarMax, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.