Market Value1,810,287,000
Total Holdings196
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
MUR / Murphy Oil Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CCF / Chase Corp.
DTE / DTE Energy Company
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HPQ / HP Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
DOW / Dow Inc.
CI / The Cigna Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
57772K101 / Maxim Integrated Products Inc.
CDK / CDK Global Inc
CDK / CDK Global Inc
PRU / Prudential Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TDC / Teradata Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
WDAY / Workday, Inc.
DCA / Virtus Total Return Fund
904784709 / Unilever N.V.
RTN / Raytheon Co.
VTN / Invesco Trust for Investment Grade New York Municipals
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOV / NOV Inc.
HII / Huntington Ingalls Industries, Inc.
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
COL / Rockwell Collins, Inc.
TROW / T. Rowe Price Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNP / Union Pacific Corporation
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
UNM / Unum Group
SXI / Standex International Corporation
STZ / Constellation Brands, Inc.
PRGS / Progress Software Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
CVS / CVS Health Corporation
AWF / AllianceBernstein Global High Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
MO / Altria Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGI / S&P Global Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
STX / Seagate Technology Holdings plc
AMP / Ameriprise Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AFL / Aflac Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
COST / Costco Wholesale Corporation
HSY / The Hershey Company
GD / General Dynamics Corporation
BIIB / Biogen Inc.
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUMC / Yum China Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCO / Moody's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
GL / Globe Life Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
MMM / 3M Company
FI / Fiserv, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.