Market Value7,103,174,000
Total Holdings278
File Date2018-08-01
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)
WERN / Werner Enterprises, Inc.
AMGN / Amgen Inc.
AGCO / AGCO Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SMG / The Scotts Miracle-Gro Company
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
ICUI / ICU Medical, Inc.
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GVA / Granite Construction Incorporated
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
BBBY / Bed Bath & Beyond, Inc.
LLY / Eli Lilly and Company
CALM / Cal-Maine Foods, Inc.
YELP / Yelp Inc.
UBSI / United Bankshares, Inc.
OII / Oceaneering International, Inc.
NJR / New Jersey Resources Corporation
61166W101 / Monsanto Co.
GMED / Globus Medical, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
/ Gulfport Energy Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
300487105 / EVINE Live Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ TD AmeriTrade Holding Corp.
TGI / Triumph Group, Inc.
GXP / Great Plains Energy, Inc.
MULE / Mulesoft, Inc.
US85207U1051 / Sprint Corporation
IDCC / InterDigital, Inc.
NEM / Newmont Corporation
DOW / Dow Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CMF / iShares Trust - iShares California Muni Bond ETF
CACI / CACI International Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
GIII / G-III Apparel Group, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGBN / Eagle Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UA / Under Armour, Inc.
EHC / Encompass Health Corporation
CG / The Carlyle Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
AAL / American Airlines Group Inc.
TWX / Warner Media LLC
IAC / IAC Inc.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
PETS / PetMed Express, Inc.
GS / The Goldman Sachs Group, Inc.
SWX / Southwest Gas Holdings, Inc.
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
EVRG / Evergy, Inc.
US0325111070 / Anadarko Petroleum Corp.
PPL / PPL Corporation
CL / Colgate-Palmolive Company
HAIN / The Hain Celestial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
AET / Aetna, Inc.
ADSK / Autodesk, Inc.
CNS / Cohen & Steers, Inc.
XENT / Intersect ENT Inc
VSM / Versum Materials, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FSLR / First Solar, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
FDX / FedEx Corporation
EBAY / eBay Inc.
KO / The Coca-Cola Company
AES / The AES Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CLW / Clearwater Paper Corporation
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
ABM / ABM Industries Incorporated
PNC / The PNC Financial Services Group, Inc.
SANM / Sanmina Corporation
872307903 / TCF Financial Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
AVGO / Broadcom Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPB / The Campbell's Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAT / Waters Corporation
IMDZ / Immune Design Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
US8865471085 / Tiffany & Co.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ALB / Albemarle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EXLS / ExlService Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLL / JX Luxventure Limited
CWT / California Water Service Group
AA / Alcoa Corporation
SPY / SPDR S&P 500 ETF
US92220P1057 / Varian Medical Systems, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
WM / Waste Management, Inc.
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
COUP / Coupa Software Inc
DORM / Dorman Products, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
SCL / Stepan Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FRC / First Republic Bank
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
VVV / Valvoline Inc.
POOL / Pool Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKE / NIKE, Inc.
FUL / H.B. Fuller Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
NI / NiSource Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
AAPL / Apple Inc.
SMTC / Semtech Corporation
LOCO / El Pollo Loco Holdings, Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MUB / iShares Trust - iShares National Muni Bond ETF
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
NWE / NorthWestern Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
CCOI / Cogent Communications Holdings, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
F / Ford Motor Company
RAD / Rite Aid Corp.
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
T / AT&T Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
ORA / Ormat Technologies, Inc.
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMS / CMS Energy Corporation
XYL / Xylem Inc.
OC / Owens Corning
EL / The Estée Lauder Companies Inc.
POR / Portland General Electric Company
LOW / Lowe's Companies, Inc.
SCCO / Southern Copper Corporation
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
C / Citigroup Inc.
AAON / AAON, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
ATHX / Athersys, Inc.
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
FBC / Flagstar Bancorp, Inc.
RLI / RLI Corp.
TYL / Tyler Technologies, Inc.
HAL / Halliburton Company
AMT / American Tower Corporation
BAND / Bandwidth Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
LC / LendingClub Corporation
MAS / Masco Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.