Market Value1,157,295,000
Total Holdings278
File Date2017-10-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
HE / Hawaiian Electric Industries, Inc.
MO / Altria Group, Inc.
STI / Solidion Technology, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CMCSA / Comcast Corporation
WSO / Watsco, Inc.
SYK / Stryker Corporation
AXP / American Express Company
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFX / Equifax Inc.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTS / Fortis Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AEIS / Advanced Energy Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARW / Arrow Electronics, Inc.
61166W101 / Monsanto Co.
STT / State Street Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AL / Air Lease Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
STX / Seagate Technology Holdings plc
IBDH / iShares iBonds Dec 2018 Corporate ETF
JBT / JBT Marel Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POWI / Power Integrations, Inc.
CERN / Cerner Corp.
US30224P2002 / Extended Stay America Inc
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
VNTV / Vantiv, Inc.
WYNN / Wynn Resorts, Limited
918194101 / VCA Inc.
FAST / Fastenal Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Advanced Viral Research Corp / (007928104)
AMG / Affiliated Managers Group, Inc.
COL / Rockwell Collins, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
SIX / Six Flags Entertainment Corporation
US28470R1023 / Eldorado Resorts, Inc.
92346R100 / Veris Gold Corp
MMM / 3M Company
PACW / Pacwest Bancorp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TWX / Warner Media LLC
RDS.B / Shell Plc - ADR
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
19041P105 / CBS Corp.
AOS / A. O. Smith Corporation
CPE / Callon Petroleum Company
MIC / Macquarie Infrastructure Holdings LLC - Units
PM / Philip Morris International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
T / AT&T Inc.
AMGN / Amgen Inc.
CNC / Centene Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTN / Raytheon Co.
CNXC / Concentrix Corporation
GPC / Genuine Parts Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DOW / Dow Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
EXR / Extra Space Storage Inc.
US2296691064 / Cubic Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
IDXX / IDEXX Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
PAYX / Paychex, Inc.
VOYA / Voya Financial, Inc.
UGI / UGI Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GOOG / Alphabet Inc.
CBOE / Cboe Global Markets, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RAD / Rite Aid Corp.
ACN / Accenture plc
CB / Chubb Limited
KEY / KeyCorp
CCOI / Cogent Communications Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
FELE / Franklin Electric Co., Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
EQC / Equity Commonwealth
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
CME / CME Group Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
CMS / CMS Energy Corporation
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFWM / First Foundation Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
SWKS / Skyworks Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
DE / Deere & Company
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
SR / Spire Inc.
AON / Aon plc