Market Value2,279,701,000
Total Holdings326
File Date2018-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
CME / CME Group Inc.
STI / Solidion Technology, Inc.
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
MSCC / Microsemi Corp.
RPM / RPM International Inc.
RGA / Reinsurance Group of America, Incorporated
SEIC / SEI Investments Company
RF / Regions Financial Corporation
SNV / Synovus Financial Corp.
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
FTI / TechnipFMC plc
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
ABBV / AbbVie Inc.
DE / Deere & Company
FOX / Fox Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
US00C4U1L353 / Mylan N.V.
GPC / Genuine Parts Company
MKSI / MKS Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
SCI / Service Corporation International
TSS / Total System Services, Inc.
SCCO / Southern Copper Corporation
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
AVT / Avnet, Inc.
KEY / KeyCorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HLT / Hilton Worldwide Holdings Inc.
MMS / Maximus, Inc.
NDAQ / Nasdaq, Inc.
UNM / Unum Group
WU / The Western Union Company
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
FUL / H.B. Fuller Company
GBCI / Glacier Bancorp, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
APTV / Aptiv PLC
NOW / ServiceNow, Inc.
61166W101 / Monsanto Co.
/ Delphi Technologies PLC
DELL / Dell Technologies Inc.
L / Loews Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVBF / CVB Financial Corp.
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
NWL / Newell Brands Inc.
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
VRSN / VeriSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PACW / Pacwest Bancorp
AABA / Altaba Inc
LBTYK / Liberty Global Ltd.
PBCT / People`s United Financial Inc
SNPS / Synopsys, Inc.
LEA / Lear Corporation
VVV / Valvoline Inc.
LVS / Las Vegas Sands Corp.
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
CBOE / Cboe Global Markets, Inc.
CTXS / Citrix Systems, Inc.
CSGP / CoStar Group, Inc.
CCK / Crown Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
EA / Electronic Arts Inc.
EXPR / Express, Inc.
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
AEIS / Advanced Energy Industries, Inc.
FOXA / Fox Corporation
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
US0549371070 / BB&T Corp.
DXC / DXC Technology Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BWLD / Buffalo Wild Wings, Inc.
FNF / Fidelity National Financial, Inc.
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
57772K101 / Maxim Integrated Products Inc.
MHK / Mohawk Industries, Inc.
NATI / National Instruments Corp.
RTN / Raytheon Co.
SSNC / SS&C Technologies Holdings, Inc.
STWD / Starwood Property Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US31680Q1040 / 58.com Inc.
74005P104 / Praxair, Inc.
ABM / ABM Industries Incorporated
RHT / Red Hat, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DLX / Deluxe Corporation
ITT / ITT Inc.
UNF / UniFirst Corporation
IDCC / InterDigital, Inc.
XPER / Xperi Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GWB / Great Western Bancorp Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
YUMC / Yum China Holdings, Inc.
Y / Alleghany Corp.
GL / Globe Life Inc.
KALU / Kaiser Aluminum Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WABC / Westamerica Bancorporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
14161H108 / Cardtronics PLC
/ Sina Corp.
HBAN / Huntington Bancshares Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
DFS / Discover Financial Services
G / Genpact Limited
FISV / Fiserv, Inc.
RDS.B / Shell Plc - ADR
AFG / American Financial Group, Inc.
/ Wyndham Destinations, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HPQ / HP Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
CDK / CDK Global Inc
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ICE / Intercontinental Exchange, Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
VSH / Vishay Intertechnology, Inc.
LZB / La-Z-Boy Incorporated
SBUX / Starbucks Corporation
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
INTU / Intuit Inc.
STT / State Street Corporation
ISBC / Investors Bancorp Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
MFGP / Micro Focus International Plc - ADR
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
LDOS / Leidos Holdings, Inc.
UBSI / United Bankshares, Inc.
FITB / Fifth Third Bancorp
CCL / Carnival Corporation & plc
CDW / CDW Corporation
LNC / Lincoln National Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
AXP / American Express Company
ONB / Old National Bancorp
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
CB / Chubb Limited
AON / Aon plc
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
BHF / Brighthouse Financial, Inc.
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
TGT / Target Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
MKL / Markel Group Inc.
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
GE / General Electric Company
GOOG / Alphabet Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund