Market Value7,470,067,000
Total Holdings307
File Date2019-01-16
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WERN / Werner Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMX / CarMax, Inc.
AMGN / Amgen Inc.
AGCO / AGCO Corporation
UA / Under Armour, Inc.
SMG / The Scotts Miracle-Gro Company
UPS / United Parcel Service, Inc.
ICUI / ICU Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
CALM / Cal-Maine Foods, Inc.
NJR / New Jersey Resources Corporation
904784709 / Unilever N.V.
HURN / Huron Consulting Group Inc.
IDCC / InterDigital, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATVI / Activision Blizzard Inc
V / Visa Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GIII / G-III Apparel Group, Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGBN / Eagle Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
CG / The Carlyle Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BECN / Beacon Roofing Supply, Inc.
D / Dominion Energy, Inc.
NI / NiSource Inc.
NTRS / Northern Trust Corporation
IAC / IAC Inc.
CL / Colgate-Palmolive Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
PETS / PetMed Express, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
SWX / Southwest Gas Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FRC / First Republic Bank
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
KFY / Korn Ferry
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
PPL / PPL Corporation
HAIN / The Hain Celestial Group, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
TGI / Triumph Group, Inc.
/ TD AmeriTrade Holding Corp.
MIDD / The Middleby Corporation
FFIV / F5, Inc.
FSLR / First Solar, Inc.
VSM / Versum Materials, Inc.
300487105 / EVINE Live Inc.
ADX / Adams Diversified Equity Fund, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SNV / Synovus Financial Corp.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
ILF / iShares Trust - iShares Latin America 40 ETF
UBSI / United Bankshares, Inc.
EXC / Exelon Corporation
YELP / Yelp Inc.
CNS / Cohen & Steers, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BAND / Bandwidth Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
/ Gulfport Energy Corp.
872307903 / TCF Financial Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
XYL / Xylem Inc.
AET / Aetna, Inc.
ADSK / Autodesk, Inc.
018490100 / Allergan plc
FDX / FedEx Corporation
EBAY / eBay Inc.
MAR / Marriott International, Inc.
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
AES / The AES Corporation
BKR / Baker Hughes Company
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COUP / Coupa Software Inc
BFAM / Bright Horizons Family Solutions Inc.
CLW / Clearwater Paper Corporation
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
AWK / American Water Works Company, Inc.
ABM / ABM Industries Incorporated
KHC / The Kraft Heinz Company
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IGOV / iShares Trust - iShares International Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
NWE / NorthWestern Energy Group, Inc.
WAT / Waters Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AA / Alcoa Corporation
IMDZ / Immune Design Corp.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US8865471085 / Tiffany & Co.
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
LLL / JX Luxventure Limited
CWT / California Water Service Group
SPY / SPDR S&P 500 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RHT / Red Hat, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
DOW / Dow Inc.
ADS / Bread Financial Holdings Inc
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
SCL / Stepan Company
UNH / UnitedHealth Group Incorporated
POR / Portland General Electric Company
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
VVV / Valvoline Inc.
POOL / Pool Corporation
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TXN / Texas Instruments Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
SANM / Sanmina Corporation
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
AAON / AAON, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GVA / Granite Construction Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
MCK / McKesson Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
MMM / 3M Company
SMTC / Semtech Corporation
LOCO / El Pollo Loco Holdings, Inc.
GILD / Gilead Sciences, Inc.
ATHX / Athersys, Inc.
PPG / PPG Industries, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROST / Ross Stores, Inc.
MRKR / Marker Therapeutics, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
ORA / Ormat Technologies, Inc.
XOM / Exxon Mobil Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WDAY / Workday, Inc.
DORM / Dorman Products, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CCOI / Cogent Communications Holdings, Inc.
HON / Honeywell International Inc.
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
FBC / Flagstar Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PSX / Phillips 66
JNJ / Johnson & Johnson
T / AT&T Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLB / Schlumberger Limited
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
ECL / Ecolab Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMS / CMS Energy Corporation
FUL / H.B. Fuller Company
OC / Owens Corning
EL / The Estée Lauder Companies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
SCCO / Southern Copper Corporation
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
SO / The Southern Company
WFC / Wells Fargo & Company
RAD / Rite Aid Corp.
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
RLI / RLI Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
PFE / Pfizer Inc.
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.