Market Value2,947,007,000
Total Holdings366
File Date2018-10-31
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.

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)
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
SU / Suncor Energy Inc.
CDEV / Centennial Resource Development Inc. - Class A
/ Immunomedics, Inc.
US75606N1090 / RealPage Inc
BNS / The Bank of Nova Scotia
US34553D1019 / ForeScout Technologies, Inc.
NTR / Nutrien Ltd.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SMTC / Semtech Corporation
RLJE / RLJ Entertainment, Inc.
GTLS / Chart Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KFS / Kingsway Financial Services Inc.
OAK / Oaktree Capital Group, LLC
MXWL / Maxwell Technologies, Inc.
CATY / Cathay General Bancorp
US3723091043 / GenMark Diagnostics, Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ULTI / Ultimate Software Group, Inc. (The)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KFRC / Kforce Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
DCI / Donaldson Company, Inc.
FDC / First Data Corporation
AIN / Albany International Corp.
74005P104 / Praxair, Inc.
SLAB / Silicon Laboratories Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMTA / Spirit MTA REIT
UMPQ / Umpqua Holdings Corp
DAIO / Data I/O Corporation
HCSG / Healthcare Services Group, Inc.
BG / Bunge Global SA
APPN / Appian Corporation
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
CDXS / Codexis, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
FRC / First Republic Bank
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
MMM / 3M Company
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
DATA / Tableau Software, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
BAM / Brookfield Asset Management Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
OKTA / Okta, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
MTD / Mettler-Toledo International Inc.
MTB / M&T Bank Corporation
COO / The Cooper Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
KSU / Kansas City Southern
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
NGD / New Gold Inc.
MCD / McDonald's Corporation
GWR / Genesee & Wyoming, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
WATT / Energous Corporation
PSX / Phillips 66
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
PBCT / People`s United Financial Inc
JNJ / Johnson & Johnson
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMT / American Tower Corporation
FAST / Fastenal Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPC / W. P. Carey Inc.
NATI / National Instruments Corp.
CDK / CDK Global Inc
CELG / Celgene Corp.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
MET / MetLife, Inc.
RBC / RBC Bearings Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
RTN / Raytheon Co.
APD / Air Products and Chemicals, Inc.
PRLB / Proto Labs, Inc.
BXP / Boston Properties, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
HWC / Hancock Whitney Corporation
NLSN / Nielsen Holdings plc
CME / CME Group Inc.
APA / APA Corporation
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
WRB / W. R. Berkley Corporation
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
NOVT / Novanta Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GATX / GATX Corporation
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXGN / Axogen, Inc.
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions Corporation
ALK / Alaska Air Group, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
UTL / Unitil Corporation
ALL / The Allstate Corporation
FSP / Franklin Street Properties Corp.
GTTN / GTT Communications Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
SIVB / SVB Financial Group
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
MOS / The Mosaic Company
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ANSS / ANSYS, Inc.
CFR / Cullen/Frost Bankers, Inc.
VTR / Ventas, Inc.
DB / Deutsche Bank Aktiengesellschaft
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
SRCL / Stericycle, Inc.
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WLK / Westlake Corporation
HIG / The Hartford Insurance Group, Inc.
PVG / Pretium Resources Inc
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
LLL / JX Luxventure Limited
APH / Amphenol Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HP / Helmerich & Payne, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEWR / New Relic Inc
DOCU / DocuSign, Inc.
CRSP / CRISPR Therapeutics AG
NEM / Newmont Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLB / Dolby Laboratories, Inc.
SAL / Salisbury Bancorp, Inc.
OCGN / Ocugen, Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
COHR / Coherent Corp.
EQT / EQT Corporation
CTSO / Cytosorbents Corporation
XEL / Xcel Energy Inc.
TEL / TE Connectivity plc
TRU / TransUnion
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GOOGL / Alphabet Inc.
CCJ / Cameco Corporation
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
CHTR / Charter Communications, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SRC / Spirit Realty Capital, Inc.
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
CTRA / Coterra Energy Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
CCOI / Cogent Communications Holdings, Inc.
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTDR / Matador Resources Company
HPQ / HP Inc.
TPR / Tapestry, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
DAY / Dayforce Inc.
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASH / Ashland Inc.
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
MMP / Magellan Midstream Partners L.P.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
NVR / NVR, Inc.
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
GE / General Electric Company
ADBE / Adobe Inc.
STOR / Store Capital Corp
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
WBS / Webster Financial Corporation
WAT / Waters Corporation
LECO / Lincoln Electric Holdings, Inc.
EBAY / eBay Inc.
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
PCH / PotlatchDeltic Corporation
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
EWBC / East West Bancorp, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
MORN / Morningstar, Inc.
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
RPM / RPM International Inc.
STT / State Street Corporation
ENB / Enbridge Inc.
V / Visa Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
BA / The Boeing Company
K / Kellanova
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARMK / Aramark
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.