Market Value1,954,063,848
Total Holdings237
File Date2018-02-14
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ESRX / Express Scripts Holding Co.
WDAY / Workday, Inc.
MUR / Murphy Oil Corporation
HII / Huntington Ingalls Industries, Inc.
PSX / Phillips 66
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCF / Chase Corp.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
CSX / CSX Corporation
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
61166W101 / Monsanto Co.
DTE / DTE Energy Company
US16941M1099 / China Mobile Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
01449J105 / Alere Inc.
EPC / Edgewell Personal Care Company
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
TDC / Teradata Corporation
904784709 / Unilever N.V.
DNB / Dun & Bradstreet Holdings, Inc.
/ Delphi Technologies PLC
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ENR / Energizer Holdings, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
VTN / Invesco Trust for Investment Grade New York Municipals
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
FSP / Franklin Street Properties Corp.
US235851AF96 / Danaher Corp. Bond
PEG / Public Service Enterprise Group Incorporated
TWX / Warner Media LLC
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NOV / NOV Inc.
CELG / Celgene Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAH / Cardinal Health, Inc.
SRCL / Stericycle, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRGS / Progress Software Corporation
PAYX / Paychex, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
DOV / Dover Corporation
COP / ConocoPhillips
MMM / 3M Company
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
CDK / CDK Global Inc
CLX / The Clorox Company
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SXI / Standex International Corporation
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AWF / AllianceBernstein Global High Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
UNM / Unum Group
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
APTV / Aptiv PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
GL / Globe Life Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.