Market Value1,193,880,000
Total Holdings343
File Date2017-08-10
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)
LMT / Lockheed Martin Corporation
ACN / Accenture plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DE / Deere & Company
FNF / Fidelity National Financial, Inc.
RHI / Robert Half Inc.
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
WLK / Westlake Corporation
PSX / Phillips 66
PBA / Pembina Pipeline Corporation
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FI / Fiserv, Inc.
ALK / Alaska Air Group, Inc.
SPG / Simon Property Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
0JW2 / M&T Bank Corporation
BKNG / Booking Holdings Inc.
CHE / Chemed Corporation
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
STI / Solidion Technology, Inc.
MLAB / Mesa Laboratories, Inc.
BWLD / Buffalo Wild Wings, Inc.
PNRA / Panera Bread Co.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
904784709 / Unilever N.V.
TUP / Tupperware Brands Corporation
BKE / The Buckle, Inc.
ESRX / Express Scripts Holding Co.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
COL / Rockwell Collins, Inc.
WEB / Web.com Group, Inc.
SHPG / Shire Plc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
AVT / Avnet, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NTCT / NetScout Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MFIN / Medallion Financial Corp.
LECO / Lincoln Electric Holdings, Inc.
/ Pier 1 Imports, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BBSI / Barrett Business Services, Inc.
RGR / Sturm, Ruger & Company, Inc.
KYO / Kyocera Corp.
MD / Pediatrix Medical Group, Inc.
DLX / Deluxe Corporation
CELG / Celgene Corp.
RTN / Raytheon Co.
DCP / DCP Midstream LP - Unit
DISCA / Discovery Inc - Class A
HOLI / Hollysys Automation Technologies Ltd.
61166W101 / Monsanto Co.
CBS.A / CBS Corp.
TROX / Tronox Holdings plc
NHTC / Natural Health Trends Corp.
VIAB / Viacom, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
018490100 / Allergan plc
US7800976893 / Royal Bank of Scotland Group Plc
US69329Y1047 / PDL BioPharma, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
UGLSF / UBS AG
64126X201 / NeuStar, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
WBMD / WebMD Health Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
GOOD / Gladstone Commercial Corporation
SNI / Scripps Networks Interactive, Inc.
MBUU / Malibu Boats, Inc.
DYN / Dyne Therapeutics, Inc.
TWX / Warner Media LLC
SYNT / Syntel, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTIP / Network-1 Technologies, Inc.
OWE / Obsidian Energy Ltd.
HA / Hawaiian Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
74005P104 / Praxair, Inc.
US0325111070 / Anadarko Petroleum Corp.
US2168311072 / Cooper Tire & Rubber Co
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TNP / Tsakos Energy Navigation Limited
KORS / Michael Kors Holdings Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
TESS / Tessco Technologies, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRCB / Two River Bancorp
US40416M1053 / Hd Supply Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
RCM / R1 RCM Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
TDG / TransDigm Group Incorporated
MLM / Martin Marietta Materials, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HNP / Huaneng Power International Inc. - ADR
TSLA / Tesla, Inc.
DOW / Dow Inc.
GME / GameStop Corp.
NOV / NOV Inc.
XOM / Exxon Mobil Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
CERN / Cerner Corp.
NVGS / Navigator Holdings Ltd.
19041P105 / CBS Corp.
/ Cantel Medical Corp.
WSBC / WesBanco, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PXD / Pioneer Natural Resources Company
PNNT / PennantPark Investment Corporation
SH / ProShares Trust - ProShares Short S&P500
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LEN / Lennar Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
GNTX / Gentex Corporation
HP / Helmerich & Payne, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMCX / AMC Networks Inc.
CFR / Cullen/Frost Bankers, Inc.
FATE / Fate Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IMO / Imperial Oil Limited
C.WSA / Citigroup, Inc.
OSK / Oshkosh Corporation
TMO / Thermo Fisher Scientific Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
SYK / Stryker Corporation
FIZZ / National Beverage Corp.
H3698DAL8 / Credit Suisse Group Bond
AVGO / Broadcom Inc.
AGCO / AGCO Corporation
CI / The Cigna Group
ETN / Eaton Corporation plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
CODI / Compass Diversified
HOLX / Hologic, Inc.
ET / Energy Transfer LP - Limited Partnership
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WBA / Walgreens Boots Alliance, Inc.
NWL / Newell Brands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
COP / ConocoPhillips
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNA / Snap-on Incorporated
HAL / Halliburton Company
ORCL / Oracle Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBI / Pitney Bowes Inc.
NUVA / Nuvasive Inc
CS / Credit Suisse Group AG - ADR
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTI / TechnipFMC plc
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
AGX / Argan, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMS / Maximus, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
COR / Cencora, Inc.
WWW / Wolverine World Wide, Inc.
IPGP / IPG Photonics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GEF / Greif, Inc.
ED / Consolidated Edison, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / SPDR S&P 500 ETF
CALM / Cal-Maine Foods, Inc.
IVZ / Invesco Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
MASI / Masimo Corporation
USB / U.S. Bancorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GL / Globe Life Inc.
WOR / Worthington Enterprises, Inc.
ACHC / Acadia Healthcare Company, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BFH / Bread Financial Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
INTC / Intel Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
TGNA / TEGNA Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
SFNC / Simmons First National Corporation
PRU / Prudential Financial, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENB / Enbridge Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
FHI / Federated Hermes, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
HWKN / Hawkins, Inc.
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IR / Ingersoll Rand Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HQL / Abrdn Life Sciences Investors
GSK / GSK plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ESGR / Enstar Group Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LKQ / LKQ Corporation
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
AMT / American Tower Corporation
T / AT&T Inc.
GBCI / Glacier Bancorp, Inc.
SM / SM Energy Company
DLR / Digital Realty Trust, Inc.
CTLT / Catalent, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EG / Everest Group, Ltd.
BMRN / BioMarin Pharmaceutical Inc.
NFLX / Netflix, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WU / The Western Union Company
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRCL / Stericycle, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIDD / The Middleby Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBI / MBIA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
THRM / Gentherm Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
IOSP / Innospec Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
UTHR / United Therapeutics Corporation
GILD / Gilead Sciences, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BX / Blackstone Inc.
WTRG / Essential Utilities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
STGW / Stagwell Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
GM / General Motors Company
INTU / Intuit Inc.
VFC / V.F. Corporation
F / Ford Motor Company
CCI / Crown Castle Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.