Market Value2,861,198,000
Total Holdings349
File Date2018-08-09
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)
FI / Fiserv, Inc.
STI / Solidion Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
COO / The Cooper Companies, Inc.
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
SPG / Simon Property Group, Inc.
904784709 / Unilever N.V.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
OGLDF / Otis Gold Corp
LYB / LyondellBasell Industries N.V.
OMC / Omnicom Group Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
UDR / UDR, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PNR / Pentair plc
30282X103 / FS INVT CORP III
HAS / Hasbro, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
DNB / Dun & Bradstreet Holdings, Inc.
SBGSF / Schneider Electric S.E.
ATHX / Athersys, Inc.
UPMKY / UPM-Kymmene Corp.
NWL / Newell Brands Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MHK / Mohawk Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ICNB / Iconic Brands, Inc.
DNSKF / Danske Bank A/S
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
Safeway PDC LLC CVR Rts / (786CVR308)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RMHB / Rocky Mountain High Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIX / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
BNS / The Bank of Nova Scotia
NTR / Nutrien Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PBT / Permian Basin Royalty Trust
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBWI / Bath & Body Works, Inc.
WELL / Welltower Inc.
018490100 / Allergan plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
74005P104 / Praxair, Inc.
PNRG / PrimeEnergy Resources Corporation
BCE / BCE Inc.
LVS / Las Vegas Sands Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LSI / Life Storage Inc - Registered Shares
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
UMPQ / Umpqua Holdings Corp
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
WH / Wyndham Hotels & Resorts, Inc.
CASY / Casey's General Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
USB / U.S. Bancorp
CVX / Chevron Corporation
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CACI / CACI International Inc
ICHGF / InterContinental Hotels Group PLC
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMO / Bank of Montreal
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NPPXF / NTT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DPZ / Domino's Pizza, Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CDEV / Centennial Resource Development Inc. - Class A
TDY / Teledyne Technologies Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
ERBB / American Green, Inc.
LUV / Southwest Airlines Co.
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HPE / Hewlett Packard Enterprise Company
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
872307903 / TCF Financial Corporation
AMZN / Amazon.com, Inc.
/ Wyndham Destinations, Inc.
EIX / Edison International
ICF / iShares Trust - iShares Select U.S. REIT ETF
NLOK / NortonLifeLock Inc
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
SBRCY / Sberbank of Russia. - ADR
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
ALB / Albemarle Corporation
CMI / Cummins Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
PGR / The Progressive Corporation
LEG / Leggett & Platt, Incorporated
BA / The Boeing Company
APA / APA Corporation
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
POR / Portland General Electric Company
MTB / M&T Bank Corporation
C / Citigroup Inc. - Corporate Bond/Note
CELG / Celgene Corp.
TEL / TE Connectivity plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WFC / Wells Fargo & Company
SBKO / Summit Bank Group, Inc.
AXP / American Express Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
MAR / Marriott International, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
DVA / DaVita Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
MDXG / MiMedx Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
WRK / WestRock Company
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
COLB / Columbia Banking System, Inc.
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
91912N105 / Vape Holdings, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
HOG / Harley-Davidson, Inc.
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
NUE / Nucor Corporation
CI / The Cigna Group
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
GGG / Graco Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
CME / CME Group Inc.
US0549371070 / BB&T Corp.
AJG / Arthur J. Gallagher & Co.
IDA / IDACORP, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
DELL / Dell Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
EWBC / East West Bancorp, Inc.
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
HPQ / HP Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIG / American International Group, Inc.
XYL / Xylem Inc.
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
HII / Huntington Ingalls Industries, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
PSX / Phillips 66
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
WCN / Waste Connections, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
INGR / Ingredion Incorporated
V / Visa Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund