Market Value1,659,690,000
Total Holdings163
File Date2018-11-02
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)
UNH / UnitedHealth Group Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
V / Visa Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
RTN / Raytheon Co.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
RHT / Red Hat, Inc.
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ULSGF / UBS AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CELG / Celgene Corp.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
CERN / Cerner Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWTR / Twitter Inc
US00C4U1L353 / Mylan N.V.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MSFT / Microsoft Corporation
US0325111070 / Anadarko Petroleum Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BA / The Boeing Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DRE / Duke Realty Corporation - Preferred Security
ABBV / AbbVie Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc.
STI / Solidion Technology, Inc.
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
PEP / PepsiCo, Inc.
ABMD / Abiomed Inc.
EW / Edwards Lifesciences Corporation
XLNX / Xilinx, Inc.
ATVI / Activision Blizzard Inc
RES / RPC, Inc.
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
ES / Eversource Energy
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TROW / T. Rowe Price Group, Inc.
HEI / HEICO Corporation
MORN / Morningstar, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
X / United States Steel Corporation
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IBM / International Business Machines Corporation
GM / General Motors Company
CSX / CSX Corporation
NFLX / Netflix, Inc.
BURL / Burlington Stores, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
HIG / The Hartford Insurance Group, Inc.
VRSN / VeriSign, Inc.
CE / Celanese Corporation
VOYA / Voya Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVGO / Broadcom Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BAC / Bank of America Corporation
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
EQT / EQT Corporation
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEA / Lear Corporation
ORI / Old Republic International Corporation
AVB / AvalonBay Communities, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BR / Broadridge Financial Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
SCI / Service Corporation International
LMT / Lockheed Martin Corporation
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
MKSI / MKS Inc.
BIIB / Biogen Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LOPE / Grand Canyon Education, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
WDC / Western Digital Corporation
AMGN / Amgen Inc.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
K / Kellanova
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
ALGN / Align Technology, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ULTA / Ulta Beauty, Inc.
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
CB / Chubb Limited
CI / The Cigna Group
DOX / Amdocs Limited
TTWO / Take-Two Interactive Software, Inc.
MOH / Molina Healthcare, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWSA / News Corporation
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCD / McDonald's Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYF / Synchrony Financial
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
DIS / The Walt Disney Company