Market Value798,821,000
Total Holdings300
File Date2018-05-07
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
MMM / 3M Company
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
19041P105 / CBS Corp.
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
IP / International Paper Company
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELY / Topgolf Callaway Brands Corp
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NWL / Newell Brands Inc.
COG / Cabot Oil & Gas Corp.
DFS / Discover Financial Services
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
461730103 / Investors Real Estate Trust
US5249011058 / Legg Mason, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
IVZ / Invesco Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
FWONK / Formula One Group
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SU / Suncor Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
KLAC / KLA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FL / Foot Locker, Inc.
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
74005P104 / Praxair, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
EFII / Electronics For Imaging, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHW / The Charles Schwab Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ES / Eversource Energy
PVH / PVH Corp.
KR / The Kroger Co.
WDC / Western Digital Corporation
RCL / Royal Caribbean Cruises Ltd.
LFC / China Life Insurance Co - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
KEY / KeyCorp
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
WWD / Woodward, Inc.
PWR / Quanta Services, Inc.
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
ILCG / iShares Trust - iShares Morningstar Growth ETF
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
AES / The AES Corporation
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Briggs & Stratton Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
US2692464017 / E*TRADE Financial, Inc.
TFX / Teleflex Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
ENSG / The Ensign Group, Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
CBRE / CBRE Group, Inc.
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
FLS / Flowserve Corporation
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
PCG / PG&E Corporation
VFC / V.F. Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
NAVI / Navient Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MDT / Medtronic plc
LKQ / LKQ Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
ABB / ABB Ltd. - ADR
CI / The Cigna Group
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
ACN / Accenture plc
GE / General Electric Company
GOOG / Alphabet Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
MDU / MDU Resources Group, Inc.
MSFT / Microsoft Corporation