Market Value2,009,762,000
Total Holdings350
File Date2019-02-04
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)
MOS / The Mosaic Company
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STT / State Street Corporation
CNDT / Conduent Incorporated
WDC / Western Digital Corporation
CTXS / Citrix Systems, Inc.
XRX / Xerox Holdings Corporation
DXC / DXC Technology Company
REZI / Resideo Technologies, Inc.
AMT / American Tower Corporation
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US7018771029 / Parsley Energy, Inc.
RTN / Raytheon Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JKHY / Jack Henry & Associates, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GL / Globe Life Inc.
EDIT / Editas Medicine, Inc.
BMO / Bank of Montreal
MUSA / Murphy USA Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRC / Range Resources Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COL / Rockwell Collins, Inc.
JCI / Johnson Controls International plc
ESRX / Express Scripts Holding Co.
CIT / CIT Group Inc
ACM / AECOM
ACCO / ACCO Brands Corporation
FBIN / Fortune Brands Innovations, Inc.
CELG / Celgene Corp.
TDG / TransDigm Group Incorporated
KEY / KeyCorp
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EXC / Exelon Corporation
KR / The Kroger Co.
ZTS / Zoetis Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNR / Pentair plc
XBHKX / BlackRock Core Bond Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZBH / Zimmer Biomet Holdings, Inc.
CAR / Avis Budget Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAH / Cardinal Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFC / Manulife Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RTX / RTX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENR / Energizer Holdings, Inc.
US7153471005 / Perspecta Inc
IP / International Paper Company
WP / Worldpay, Inc.
EGHT / 8x8, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DLB / Dolby Laboratories, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TDC / Teradata Corporation
OKTA / Okta, Inc.
STE / STERIS plc
XLNX / Xilinx, Inc.
NEWR / New Relic Inc
EEQ / Enbridge Energy Management LLC.
KERX / Keryx Biopharmaceuticals, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HUBS / HubSpot, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TSN / Tyson Foods, Inc.
EMCF / Emclaire Financial Corp.
46641Q696 / JPMorgan BetaBuilders Canada ETF
XNBBX / Nuveen Build America Bond Fund
WCN / Waste Connections, Inc.
WEX / WEX Inc.
IONS / Ionis Pharmaceuticals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTR / Frontier Communications Corp.
NVT / nVent Electric plc
NUAN / Nuance Communications Inc
US1182301010 / Buckeye Partners, L.P.
ROP / Roper Technologies, Inc.
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
BK / The Bank of New York Mellon Corporation
BCE / BCE Inc.
SPLK / Splunk Inc.
FI / Fiserv, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXTA / Axalta Coating Systems Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ Wyndham Destinations, Inc.
LYB / LyondellBasell Industries N.V.
HPE / Hewlett Packard Enterprise Company
POST / Post Holdings, Inc.
LH / Labcorp Holdings Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
TWLO / Twilio Inc.
PCG / PG&E Corporation
TWTR / Twitter Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APTV / Aptiv PLC
RHT / Red Hat, Inc.
WELL / Welltower Inc.
VMW / Vmware Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
ALLE / Allegion plc
MSM / MSC Industrial Direct Co., Inc.
TSS / Total System Services, Inc.
PEO / Adams Natural Resources Fund, Inc.
FOX / Fox Corporation
VTR / Ventas, Inc.
SNV / Synovus Financial Corp.
APA / APA Corporation
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
MFGP / Micro Focus International Plc - ADR
AIZ / Assurant, Inc.
AAPL / Apple Inc.
018490100 / Allergan plc
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LLL / JX Luxventure Limited
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
CLX / The Clorox Company
VYX / NCR Voyix Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SEE / Sealed Air Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
EPC / Edgewell Personal Care Company
PEN / Penumbra, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NRG / NRG Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NTRS / Northern Trust Corporation
AXP / American Express Company
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
KSU / Kansas City Southern
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
GTX / Garrett Motion Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
AMGN / Amgen Inc.
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVS / CVS Health Corporation
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
ABMD / Abiomed Inc.
NI / NiSource Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BHF / Brighthouse Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
MMM / 3M Company
ADSK / Autodesk, Inc.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
EBGEF / Enbridge Inc. - Preferred Stock
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
OLED / Universal Display Corporation
AMPE / Ampio Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
THO / THOR Industries, Inc.
OGS / ONE Gas, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
CBSH / Commerce Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SF / Stifel Financial Corp.
FTV / Fortive Corporation
RF / Regions Financial Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
K / Kellanova
CME / CME Group Inc.
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
EOG / EOG Resources, Inc.
LBRDA / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
TGT / Target Corporation
CB / Chubb Limited
AFL / Aflac Incorporated
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
CGNX / Cognex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
DNP / DNP Select Income Fund Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
DE / Deere & Company
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
WH / Wyndham Hotels & Resorts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
INTC / Intel Corporation
GNTX / Gentex Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.