Market Value3,477,344,000
Total Holdings345
File Date2018-11-13
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)
VLO / Valero Energy Corporation
AON / Aon plc
STI / Solidion Technology, Inc.
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
MAS / Masco Corporation
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
SFL / SFL Corporation Ltd.
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
MS / Morgan Stanley
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMC / Marsh & McLennan Companies, Inc.
L / Loews Corporation
WTW / Willis Towers Watson Public Limited Company
GPC / Genuine Parts Company
MKSI / MKS Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
LSTR / Landstar System, Inc.
GE / General Electric Company
US31680Q1040 / 58.com Inc.
MHK / Mohawk Industries, Inc.
ABM / ABM Industries Incorporated
DLTR / Dollar Tree, Inc.
CW / Curtiss-Wright Corporation
LKQ / LKQ Corporation
UNF / UniFirst Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FBHS / Fortune Brands Home & Security Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BALL / Ball Corporation
INTC / Intel Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
IEX / IDEX Corporation
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
TXN / Texas Instruments Incorporated
INT / World Fuel Services Corp.
EXPD / Expeditors International of Washington, Inc.
XLNX / Xilinx, Inc.
PNR / Pentair plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
TK / Teekay Corporation Ltd.
BWXT / BWX Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
/ Sina Corp.
US0549371070 / BB&T Corp.
CSGP / CoStar Group, Inc.
LRCX / Lam Research Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AEIS / Advanced Energy Industries, Inc.
AVT / Avnet, Inc.
BCEI / Bonanza Creek Energy Inc New
ARW / Arrow Electronics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DCI / Donaldson Company, Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
FUL / H.B. Fuller Company
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GGG / Graco Inc.
HLT / Hilton Worldwide Holdings Inc.
HBAN / Huntington Bancshares Incorporated
IDCC / InterDigital, Inc.
KAMN / Kaman Corporation
LVS / Las Vegas Sands Corp.
KALU / Kaiser Aluminum Corporation
MMS / Maximus, Inc.
REI / Ring Energy, Inc.
RDC / Rowan Companies plc
REGI / Renewable Energy Group Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
REX / REX American Resources Corporation
US7153471005 / Perspecta Inc
PVAC / Penn Virginia Corp.
PARR / Par Pacific Holdings, Inc.
RTN / Raytheon Co.
TSS / Total System Services, Inc.
SNPS / Synopsys, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
TALO / Talos Energy Inc.
SCCO / Southern Copper Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HXL / Hexcel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOS / A. O. Smith Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEA / Lear Corporation
SEIC / SEI Investments Company
CTXS / Citrix Systems, Inc.
REN / Resolute Energy Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
GPN / Global Payments Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
VRSK / Verisk Analytics, Inc.
ITT / ITT Inc.
WSO / Watsco, Inc.
NOW / ServiceNow, Inc.
RPM / RPM International Inc.
BERY / Berry Global Group, Inc.
CCK / Crown Holdings, Inc.
/ Wyndham Destinations, Inc.
OIS / Oil States International, Inc.
GPRE / Green Plains Inc.
SLAB / Silicon Laboratories Inc.
WH / Wyndham Hotels & Resorts, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRC / California Resources Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TTC / The Toro Company
GWR / Genesee & Wyoming, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHX / ChampionX Corporation
MCD / McDonald's Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
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)
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
OMC / Omnicom Group Inc.
CEIX / CONSOL Energy Inc.
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLL / JX Luxventure Limited
F / Ford Motor Company
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
KSU / Kansas City Southern
EMR / Emerson Electric Co.
018490100 / Allergan plc
MET / MetLife, Inc.
CDK / CDK Global Inc
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
/ UNIT Corporation
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
PBCT / People`s United Financial Inc
TXT / Textron Inc.
FITB / Fifth Third Bancorp
XYL / Xylem Inc.
IP / International Paper Company
GM / General Motors Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
RHT / Red Hat, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
ARCH / Arch Resources, Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
SEE / Sealed Air Corporation
STT / State Street Corporation
CE / Celanese Corporation
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
LDOS / Leidos Holdings, Inc.
DOV / Dover Corporation
CCL / Carnival Corporation & plc
CDW / CDW Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
DXC / DXC Technology Company
PFE / Pfizer Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
MDT / Medtronic plc
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
NVT / nVent Electric plc
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
VZ / Verizon Communications Inc.
BFAM / Bright Horizons Family Solutions Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
CHRW / C.H. Robinson Worldwide, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
WRK / WestRock Company
CRZO / Carrizo Oil & Gas, Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
SON / Sonoco Products Company
COP / ConocoPhillips
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETN / Eaton Corporation plc
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
BAR / GraniteShares Gold Trust
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund