Market Value1,024,583,000
Total Holdings241
File Date2019-02-01
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)
AMGN / Amgen Inc.
AVEO / AVEO Pharmaceuticals Inc
CHE / Chemed Corporation
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QOIL / Quest Oil Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
Cronus Corp. / (226903102)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TSLA / Tesla, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
PG / The Procter & Gamble Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US2782651036 / Eaton Vance Corp.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NAK / Northern Dynasty Minerals Ltd.
ES / Eversource Energy
ALE / ALLETE, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
DIS / The Walt Disney Company
LEA / Lear Corporation
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
THG / The Hanover Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
SO / The Southern Company
AFL / Aflac Incorporated
RHI / Robert Half Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
SYK / Stryker Corporation
PSX / Phillips 66
CMCSA / Comcast Corporation
MMM / 3M Company
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AXP / American Express Company
/ Array BioPharma, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
SHPG / Shire Plc.
TIVU / Tivus, Inc.
735867103 / Portage Resources, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SAFT / Safety Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
Paradigm Adv Tech Inc. / (699004107)
Fortune Nat Res Corp No Stockh / (349681106)
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ProShares Short QQQ Proshares / ETF (74347R602)
PTQMF / Petaquilla Minerals Ltd.
SPDR Barclays Capital Short Te / ETF (78464A425)
Onmedia International Inc Illi / (68299Z943)
HBI / Hanesbrands Inc.
LUV / Southwest Airlines Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INDA / iShares Trust - iShares MSCI India ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
Genomed Inc. / (37243C102)
ILED / Evolucia, Inc.
WU / The Western Union Company
LVS / Las Vegas Sands Corp.
SAM / The Boston Beer Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IPG / The Interpublic Group of Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LSI / Life Storage Inc - Registered Shares
VFC / V.F. Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CAH / Cardinal Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TLRS / Timberline Resources Corporation
DG / Dollar General Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
PPL / PPL Corporation
MidCap SPDRs / ETF (595635103)
Vaneck Vectors High-Yield Muni / ETF (57060U878)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTV / Fortive Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MUR / Murphy Oil Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
GSS / Golden Star Resources Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANDV / Andeavor Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
NYCB / Flagstar Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SQ / Block, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROK / Rockwell Automation, Inc.
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KCP / Cloud Peak Energy Inc
MMC / Marsh & McLennan Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DELL / Dell Technologies Inc.
HBAN / Huntington Bancshares Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LLY / Eli Lilly and Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
IP / International Paper Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
ALB / Albemarle Corporation
TGT / Target Corporation
GOOGL / Alphabet Inc.
MUSA / Murphy USA Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PAYX / Paychex, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
LNC / Lincoln National Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund