Market Value777,019,000
Total Holdings292
File Date2017-07-12
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
NWL / Newell Brands Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FIS / Fidelity National Information Services, Inc.
HRB / H&R Block, Inc.
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
ESRX / Express Scripts Holding Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
ETR / Entergy Corporation
IVZ / Invesco Ltd.
868536103 / Supervalu, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RAI / Reynolds American, Inc.
UAA / Under Armour, Inc.
COTY / Coty Inc.
LAMR / Lamar Advertising Company
GNOG / Golden Nugget Online Gaming Inc - Class A
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GES / Guess?, Inc.
74005P104 / Praxair, Inc.
PHM / PulteGroup, Inc.
US5249011058 / Legg Mason, Inc.
RRC / Range Resources Corporation
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
SSW / Seaspan Corp.
EFII / Electronics For Imaging, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PBI / Pitney Bowes Inc.
FL / Foot Locker, Inc.
SCHW / The Charles Schwab Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
R / Ryder System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
LFC / China Life Insurance Co - ADR
F / Ford Motor Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WYNN / Wynn Resorts, Limited
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
US2782651036 / Eaton Vance Corp.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
ADBE / Adobe Inc.
ES / Eversource Energy
CCJ / Cameco Corporation
GM / General Motors Company
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
NSC / Norfolk Southern Corporation
AET / Aetna, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FBHS / Fortune Brands Home & Security Inc
MA / Mastercard Incorporated
BAX / Baxter International Inc.
AES / The AES Corporation
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
RTN / Raytheon Co.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMCSA / Comcast Corporation
018490100 / Allergan plc
IXC / iShares Trust - iShares Global Energy ETF
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
WWD / Woodward, Inc.
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
US2692464017 / E*TRADE Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MRK / Merck & Co., Inc.
FLS / Flowserve Corporation
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
ENSG / The Ensign Group, Inc.
IP / International Paper Company
EBAY / eBay Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PRU / Prudential Financial, Inc.
NLSN / Nielsen Holdings plc
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
US00C4U1L353 / Mylan N.V.
BRK.A / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UNP / Union Pacific Corporation
PCG / PG&E Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RY / Royal Bank of Canada
NAVI / Navient Corporation
CAH / Cardinal Health, Inc.
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
MCK / McKesson Corporation
FMC / FMC Corporation
SNA / Snap-on Incorporated
QCOM / QUALCOMM Incorporated
CERN / Cerner Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
MDT / Medtronic plc
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STX / Seagate Technology Holdings plc
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
ABB / ABB Ltd. - ADR
CI / The Cigna Group
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)