Market Value1,180,957,000
Total Holdings285
File Date2018-01-10
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
SO / The Southern Company
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WGL / WGL Holdings, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VVC / Vectren Corp.
74005P104 / Praxair, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WSO / Watsco, Inc.
AL / Air Lease Corporation
92346R100 / Veris Gold Corp
CHRW / C.H. Robinson Worldwide, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JBT / JBT Marel Corporation
PACW / Pacwest Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNTV / Vantiv, Inc.
POWI / Power Integrations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
CERN / Cerner Corp.
DLTR / Dollar Tree, Inc.
AEIS / Advanced Energy Industries, Inc.
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
COL / Rockwell Collins, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US30224P2002 / Extended Stay America Inc
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
DXC / DXC Technology Company
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SIX / Six Flags Entertainment Corporation
US28470R1023 / Eldorado Resorts, Inc.
VLO / Valero Energy Corporation
TWX / Warner Media LLC
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ORCL / Oracle Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ARW / Arrow Electronics, Inc.
Advanced Viral Research Corp / (007928104)
MMM / 3M Company
LVS / Las Vegas Sands Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OXY / Occidental Petroleum Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARCC / Ares Capital Corporation
LKQ / LKQ Corporation
AOS / A. O. Smith Corporation
CPE / Callon Petroleum Company
CNC / Centene Corporation
CMCSA / Comcast Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RTN / Raytheon Co.
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAPL / Apple Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
PKG / Packaging Corporation of America
NRZ / New Residential Investment Corp
EXR / Extra Space Storage Inc.
US2296691064 / Cubic Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CELG / Celgene Corp.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HE / Hawaiian Electric Industries, Inc.
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
IDXX / IDEXX Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UGI / UGI Corporation
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
GE / General Electric Company
ADBE / Adobe Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
CBOE / Cboe Global Markets, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOYA / Voya Financial, Inc.
CHD / Church & Dwight Co., Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
TGT / Target Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEY / KeyCorp
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EW / Edwards Lifesciences Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQC / Equity Commonwealth
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
LLY / Eli Lilly and Company
PSA / Public Storage
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
FELE / Franklin Electric Co., Inc.
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SR / Spire Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
CCOI / Cogent Communications Holdings, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
AON / Aon plc
CME / CME Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZBRA / Zebra Technologies Corporation
FFWM / First Foundation Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
HSY / The Hershey Company