Market Value1,267,515,000
Total Holdings373
File Date2018-10-12
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)
COF / Capital One Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
BX / Blackstone Inc.
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
STI / Solidion Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
NRCIA / National Research Corp.
LNN / Lindsay Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARNC / Arconic Corporation
AON / Aon plc
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
QTWO / Q2 Holdings, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROP / Roper Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PJT / PJT Partners Inc.
NNI / Nelnet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
DE / Deere & Company
ALLE / Allegion plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MA / Mastercard Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
ABBV / AbbVie Inc.
MS / Morgan Stanley
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ASXC / Asensus Surgical, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
K / Kellanova
CYBR / CyberArk Software Ltd.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DFS / Discover Financial Services
ETR / Entergy Corporation
INVESCO EXCHANGE TRADED FD T / WILSHR MICR CP (46137Y104)
904784709 / Unilever N.V.
DATA / Tableau Software, Inc.
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US3024451011 / FLIR Systems, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ALK / Alaska Air Group, Inc.
COL / Rockwell Collins, Inc.
SXT / Sensient Technologies Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CCL / Carnival Corporation & plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BOX / Box, Inc.
US0352901054 / Anixter International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
74005P104 / Praxair, Inc.
ELAN / Elanco Animal Health Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AA / Alcoa Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
CWH / Camping World Holdings, Inc.
DVA / DaVita Inc.
NEM / Newmont Corporation
GG / Goldcorp, Inc.
HBAN / Huntington Bancshares Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
OEC / Orion S.A.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EMKR / Emcore Corporation
SKX / Skechers U.S.A., Inc.
QTNA / Quantenna Communications, Inc.
CTRL / Control4 Corp
HTLF / Heartland Financial USA, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
NVEE / NV5 Global, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BFK / BlackRock Municipal Income Trust
GOLD / Barrick Mining Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRP / TC Energy Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GCBC / Greene County Bancorp, Inc.
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
CGC / Canopy Growth Corporation
DG / Dollar General Corporation
AET / Aetna, Inc.
WDFC / WD-40 Company
BLUE / bluebird bio, Inc.
RTN / Raytheon Co.
EOG / EOG Resources, Inc.
EQFN / Equitable Financial Corp.
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
MGI / Moneygram International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLK / Splunk Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HOG / Harley-Davidson, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SRCI / SRC Energy Inc
FMC / FMC Corporation
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CERN / Cerner Corp.
GT / The Goodyear Tire & Rubber Company
HPT / Hospitality Properties Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCI / Crown Castle Inc.
MKL / Markel Group Inc.
ABMD / Abiomed Inc.
SLS / SELLAS Life Sciences Group, Inc.
VRNS / Varonis Systems, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TAP / Molson Coors Beverage Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US9300591008 / Waddell & Reed Financial, Inc.
LITE / Lumentum Holdings Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ENV / Envestnet, Inc.
UAA / Under Armour, Inc.
ADS / Bread Financial Holdings Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
COUP / Coupa Software Inc
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
KSU / Kansas City Southern
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
VFC / V.F. Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
CBOE / Cboe Global Markets, Inc.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FI / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
TTD / The Trade Desk, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
LW / Lamb Weston Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PM / Philip Morris International Inc.
MDB / MongoDB, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEN / The Wendy's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
DOV / Dover Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HSY / The Hershey Company
RMR / The RMR Group Inc.
HSIC / Henry Schein, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
TOL / Toll Brothers, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EBMT / Eagle Bancorp Montana, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CELG / Celgene Corp.
EEFT / Euronet Worldwide, Inc.
TRV / The Travelers Companies, Inc.
MCI / Barings Corporate Investors
CVS / CVS Health Corporation
SQ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILMN / Illumina, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXEL / Exelixis, Inc.
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
BKE / The Buckle, Inc.
CSX / CSX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PAYC / Paycom Software, Inc.
EDIT / Editas Medicine, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PIPR / Piper Sandler Companies
INO / Inovio Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
MCHP / Microchip Technology Incorporated
CHD / Church & Dwight Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
CE / Celanese Corporation
CRM / Salesforce, Inc.
RMD / ResMed Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
FIBK / First Interstate BancSystem, Inc.
POR / Portland General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MMM / 3M Company
SYK / Stryker Corporation
AMGN / Amgen Inc.
JEF / Jefferies Financial Group Inc.
AIZ / Assurant, Inc.
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund