Market Value1,125,222,000
Total Holdings267
File Date2018-04-10
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.

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