Market Value2,817,857,000
Total Holdings318
File Date2018-05-14
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.

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