Market Value859,657,000
Total Holdings306
File Date2017-11-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NBIS / Nebius Group N.V.
PXLW / Pixelworks, Inc.
AXP / American Express Company
WAFD / WaFd, Inc
PSB / PS Business Parks, Inc.
ANDV / Andeavor Corp.
C.WSA / Citigroup, Inc.
POLY / Plantronics, Inc.
UMPQ / Umpqua Holdings Corp
872307903 / TCF Financial Corporation
PII / Polaris Inc.
TSLA / Tesla, Inc.
RTN / Raytheon Co.
GBCI / Glacier Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
CLB / Core Laboratories Inc.
US3024451011 / FLIR Systems, Inc.
CP / Canadian Pacific Kansas City Limited
SON / Sonoco Products Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
COHR / Coherent Corp.
OPK / OPKO Health, Inc.
XLNX / Xilinx, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
HRC / Hill-Rom Holdings Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MSCC / Microsemi Corp.
TUP / Tupperware Brands Corporation
HEAR / Turtle Beach Corporation
CELG / Celgene Corp.
US2782651036 / Eaton Vance Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ABDC / Altmore BDC Inc
LLL / JX Luxventure Limited
ESL / Esterline Technologies Corp.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US2243991054 / Crane Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
COLM / Columbia Sportswear Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFX / Teleflex Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
CTXS / Citrix Systems, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
WFM / Whole Foods Market, Inc.
NHC / National HealthCare Corporation
HR / Healthcare Realty Trust Incorporated
IART / Integra LifeSciences Holdings Corporation
MAN / ManpowerGroup Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DOW / Dow Inc.
NWBI / Northwest Bancshares, Inc.
SAFT / Safety Insurance Group, Inc.
SMP / Standard Motor Products, Inc.
ALE / ALLETE, Inc.
MTW / The Manitowoc Company, Inc.
JWN / Nordstrom, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNPR / Juniper Networks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JKHY / Jack Henry & Associates, Inc.
GT / The Goodyear Tire & Rubber Company
MS / Morgan Stanley
ICLR / ICON Public Limited Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
CB / Chubb Limited
AMAT / Applied Materials, Inc.
FTV / Fortive Corporation
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
LFUS / Littelfuse, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
MDU / MDU Resources Group, Inc.
SNV / Synovus Financial Corp.
DAL / Delta Air Lines, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
MKTX / MarketAxess Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVR / NVR, Inc.
HAS / Hasbro, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WM / Waste Management, Inc.
CFR / Cullen/Frost Bankers, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
WPC / W. P. Carey Inc.
TRGP / Targa Resources Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
LMT / Lockheed Martin Corporation
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAIN / Main Street Capital Corporation
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNPS / Synopsys, Inc.
RS / Reliance, Inc.
DGX / Quest Diagnostics Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
R / Ryder System, Inc.
MATX / Matson, Inc.
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
RACE / Ferrari N.V.
IP / International Paper Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
STE / STERIS plc
XOM / Exxon Mobil Corporation
ATR / AptarGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POOL / Pool Corporation
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPR / EPR Properties
MU / Micron Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LEG / Leggett & Platt, Incorporated
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKSI / MKS Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
CGNX / Cognex Corporation
DE / Deere & Company
PCAR / PACCAR Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
ALGN / Align Technology, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOG / Alphabet Inc.
TTC / The Toro Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FUL / H.B. Fuller Company
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
HMST / HomeStreet, Inc.
EXR / Extra Space Storage Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LTC / LTC Properties, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AAPL / Apple Inc.
NJR / New Jersey Resources Corporation
UNP / Union Pacific Corporation
NHI / National Health Investors, Inc.
HSY / The Hershey Company
EXP / Eagle Materials Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
FIBK / First Interstate BancSystem, Inc.
AVA / Avista Corporation
RJF / Raymond James Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund