Market Value921,740,000
Total Holdings314
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.

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)
CP / Canadian Pacific Kansas City Limited
PXLW / Pixelworks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANDV / Andeavor Corp.
NJR / New Jersey Resources Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
CLB / Core Laboratories Inc.
NHC / National HealthCare Corporation
COLM / Columbia Sportswear Company
IWC / iShares Trust - iShares Micro-Cap ETF
US2243991054 / Crane Co.
HMST / HomeStreet, Inc.
POLY / Plantronics, Inc.
UMPQ / Umpqua Holdings Corp
PII / Polaris Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTN / Raytheon Co.
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
PSB / PS Business Parks, Inc.
US3024451011 / FLIR Systems, Inc.
WDAY / Workday, Inc.
PSX / Phillips 66
COLB / Columbia Banking System, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
INGR / Ingredion Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
CFR / Cullen/Frost Bankers, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
LFUS / Littelfuse, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
NVR / NVR, Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
SNV / Synovus Financial Corp.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
MKTX / MarketAxess Holdings Inc.
EXP / Eagle Materials Inc.
KHC / The Kraft Heinz Company
PHM / PulteGroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EPR / EPR Properties
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DOV / Dover Corporation
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNPS / Synopsys, Inc.
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
EME / EMCOR Group, Inc.
RACE / Ferrari N.V.
MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RS / Reliance, Inc.
META / Meta Platforms, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DAL / Delta Air Lines, Inc.
NKTR / Nektar Therapeutics
SON / Sonoco Products Company
NHI / National Health Investors, Inc.
DOW / Dow Inc.
AXP / American Express Company
EG / Everest Group, Ltd.
MAN / ManpowerGroup Inc.
COHR / Coherent Corp.
XLNX / Xilinx, Inc.
HRC / Hill-Rom Holdings Inc
CBRL / Cracker Barrel Old Country Store, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HEAR / Turtle Beach Corporation
TUP / Tupperware Brands Corporation
US2782651036 / Eaton Vance Corp.
ESL / Esterline Technologies Corp.
DRE / Duke Realty Corporation - Preferred Security
HFC / HollyFrontier Corp
Y / Alleghany Corp.
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
018490100 / Allergan plc
872307903 / TCF Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HR / Healthcare Realty Trust Incorporated
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CELG / Celgene Corp.
ABDC / Altmore BDC Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MSCC / Microsemi Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JWN / Nordstrom, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
GBCI / Glacier Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMP / Standard Motor Products, Inc.
C.WSA / Citigroup, Inc.
JNPR / Juniper Networks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
OPK / OPKO Health, Inc.
FTV / Fortive Corporation
MKSI / MKS Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
LLL / JX Luxventure Limited
CTXS / Citrix Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
BIIB / Biogen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
STE / STERIS plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALE / ALLETE, Inc.
FUL / H.B. Fuller Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKH / Black Hills Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
COR / Cencora, Inc.
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
MTD / Mettler-Toledo International Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TCBI / Texas Capital Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
TFX / Teleflex Incorporated
PFE / Pfizer Inc.
R / Ryder System, Inc.
FIBK / First Interstate BancSystem, Inc.
SAFT / Safety Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NBIS / Nebius Group N.V.
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
TTC / The Toro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LTC / LTC Properties, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
RMD / ResMed Inc.
CGNX / Cognex Corporation
CDNS / Cadence Design Systems, Inc.
MATX / Matson, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund