Market Value2,793,040,000
Total Holdings363
File Date2018-07-31
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)
TXN / Texas Instruments Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ILMN / Illumina, Inc.
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
SU / Suncor Energy Inc.
CTSO / Cytosorbents Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APPN / Appian Corporation
SMTC / Semtech Corporation
ULTI / Ultimate Software Group, Inc. (The)
UTL / Unitil Corporation
BNS / The Bank of Nova Scotia
US34553D1019 / ForeScout Technologies, Inc.
APH / Amphenol Corporation
NTR / Nutrien Ltd.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GTLS / Chart Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KFS / Kingsway Financial Services Inc.
OAK / Oaktree Capital Group, LLC
DCI / Donaldson Company, Inc.
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
MULE / Mulesoft, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AIN / Albany International Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMTA / Spirit MTA REIT
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MXWL / Maxwell Technologies, Inc.
AKAM / Akamai Technologies, Inc.
RLJE / RLJ Entertainment, Inc.
US3723091043 / GenMark Diagnostics, Inc
CDK / CDK Global Inc
DAIO / Data I/O Corporation
UMPQ / Umpqua Holdings Corp
SLAB / Silicon Laboratories Inc.
BG / Bunge Global SA
HCSG / Healthcare Services Group, Inc.
HWC / Hancock Whitney Corporation
SAL / Salisbury Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
FRC / First Republic Bank
US92220P1057 / Varian Medical Systems, Inc.
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
BAM / Brookfield Asset Management Ltd.
COO / The Cooper Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GWR / Genesee & Wyoming, Inc.
ORCL / Oracle Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADBE / Adobe Inc.
KFRC / Kforce Inc.
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WATT / Energous Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
018490100 / Allergan plc
ASH / Ashland Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NGD / New Gold Inc.
CATY / Cathay General Bancorp
RDS.B / Shell Plc - ADR
PVG / Pretium Resources Inc
APA / APA Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
BXP / Boston Properties, Inc.
FSP / Franklin Street Properties Corp.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
GTTN / GTT Communications Inc
SIVB / SVB Financial Group
EMN / Eastman Chemical Company
HPQ / HP Inc.
DE / Deere & Company
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
LECO / Lincoln Electric Holdings, Inc.
O / Realty Income Corporation
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
DB / Deutsche Bank Aktiengesellschaft
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
WLK / Westlake Corporation
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
NLSN / Nielsen Holdings plc
FIVN / Five9, Inc.
MMC / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
WRB / W. R. Berkley Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
NEWR / New Relic Inc
ALK / Alaska Air Group, Inc.
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
WBS / Webster Financial Corporation
PBCT / People`s United Financial Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
IONS / Ionis Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
DLB / Dolby Laboratories, Inc.
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
OCGN / Ocugen, Inc.
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KHC / The Kraft Heinz Company
NOVT / Novanta Inc.
RPM / RPM International Inc.
JCI / Johnson Controls International plc
MORN / Morningstar, Inc.
MCHP / Microchip Technology Incorporated
GWW / W.W. Grainger, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
TRP / TC Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
MOS / The Mosaic Company
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
PCH / PotlatchDeltic Corporation
TRU / TransUnion
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IR / Ingersoll Rand Inc.
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
AXGN / Axogen, Inc.
USB / U.S. Bancorp
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROST / Ross Stores, Inc.
EPAM / EPAM Systems, Inc.
FSLR / First Solar, Inc.
NATI / National Instruments Corp.
ABB / ABB Ltd. - ADR
MET / MetLife, Inc.
COHR / Coherent Corp.
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
COP / ConocoPhillips
ANSS / ANSYS, Inc.
IBM / International Business Machines Corporation
NVR / NVR, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
SEDG / SolarEdge Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
CNI / Canadian National Railway Company
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
STT / State Street Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNR / Pentair plc
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
STOR / Store Capital Corp
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
INTC / Intel Corporation
ALGN / Align Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
APTV / Aptiv PLC
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
TEL / TE Connectivity plc
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
SRC / Spirit Realty Capital, Inc.
PXD / Pioneer Natural Resources Company
CCJ / Cameco Corporation
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
RBC / RBC Bearings Incorporated
PM / Philip Morris International Inc.
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
AXP / American Express Company
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTDR / Matador Resources Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
MMM / 3M Company
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
WAT / Waters Corporation
WY / Weyerhaeuser Company
GLW / Corning Incorporated
ABBV / AbbVie Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
EQT / EQT Corporation
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
EWBC / East West Bancorp, Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
FTV / Fortive Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.