Market Value1,102,364,000
Total Holdings391
File Date2017-11-13
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STX / Seagate Technology Holdings plc
STI / Solidion Technology, Inc.
GERN / Geron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
GL / Globe Life Inc.
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
TRP / TC Energy Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
HZNP / Horizon Therapeutics Plc
QTNA / Quantenna Communications, Inc.
CAB / Cabela's Incorporated
CWH / Camping World Holdings, Inc.
FMC / FMC Corporation
TKR / The Timken Company
ARNC / Arconic Corporation
AET / Aetna, Inc.
K / Kellanova
CYBR / CyberArk Software Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
BA / The Boeing Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks Inc
ACN / Accenture plc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SYY / Sysco Corporation
TRN / Trinity Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
QQQ / Invesco QQQ Trust, Series 1
904784709 / Unilever N.V.
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
OMC / Omnicom Group Inc.
US3024451011 / FLIR Systems, Inc.
JNPR / Juniper Networks, Inc.
GDV / The Gabelli Dividend & Income Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CTRL / Control4 Corp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SRCI / SRC Energy Inc
CIEN / Ciena Corporation
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
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIVO / Meridian Bioscience Inc.
HEAR / Turtle Beach Corporation
AA / Alcoa Corporation
PLPM / Planet Payment, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VNTV / Vantiv, Inc.
PF / Pinnacle Foods, Inc.
OC / Owens Corning
NWL / Newell Brands Inc.
NEM / Newmont Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EA / Electronic Arts Inc.
ALK / Alaska Air Group, Inc.
AMBA / Ambarella, Inc.
GG / Goldcorp, Inc.
CY / Cypress Semiconductor Corp.
KBR / KBR, Inc.
TMST / TimkenSteel Corporation
CCL / Carnival Corporation & plc
LL / LL Flooring Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
WMCR / Wilshire Micro-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGB / Taseko Mines Limited
BG / Bunge Global SA
US0352901054 / Anixter International, Inc.
CHUBK / Commercehub Inc
GEMP / Gemphire Therapeutics Inc.
XRAY / DENTSPLY SIRONA Inc.
HBAN / Huntington Bancshares Incorporated
FDC / First Data Corporation
BFK / BlackRock Municipal Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEV / iShares Trust - iShares Europe ETF
MFM / MFS Municipal Income Trust
AMFW / Amec Foster Wheeler Plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBI / Chicago Bridge & Iron Co., N.V.
SXT / Sensient Technologies Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
61166W101 / Monsanto Co.
NNVC / NanoViricides, Inc.
BBY / Best Buy Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TNDM / Tandem Diabetes Care, Inc.
GOLD / Barrick Mining Corporation
BLUE / bluebird bio, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
CE / Celanese Corporation
LRCX / Lam Research Corporation
MGI / Moneygram International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HOG / Harley-Davidson, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
LITE / Lumentum Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
COL / Rockwell Collins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
018490100 / Allergan plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPT / Hospitality Properties Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CHD / Church & Dwight Co., Inc.
EXEL / Exelixis, Inc.
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
BX / Blackstone Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSCO / Tractor Supply Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GCBC / Greene County Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PJT / PJT Partners Inc.
CNI / Canadian National Railway Company
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HRL / Hormel Foods Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUMC / Yum China Holdings, Inc.
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VRNS / Varonis Systems, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US9300591008 / Waddell & Reed Financial, Inc.
COUP / Coupa Software Inc
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
VFC / V.F. Corporation
UAA / Under Armour, Inc.
BKE / The Buckle, Inc.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
DVA / DaVita Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
WLL / Whiting Petroleum Corp (New)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
SQ / Block, Inc.
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADNT / Adient plc
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQFN / Equitable Financial Corp.
ALGN / Align Technology, Inc.
WDFC / WD-40 Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CELG / Celgene Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
MCI / Barings Corporate Investors
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
QTWO / Q2 Holdings, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MS / Morgan Stanley
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WM / Waste Management, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEFT / Euronet Worldwide, Inc.
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
JEF / Jefferies Financial Group Inc.
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VLO / Valero Energy Corporation
NNI / Nelnet, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAYC / Paycom Software, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PIPR / Piper Sandler Companies
EDIT / Editas Medicine, Inc.
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
SLS / SELLAS Life Sciences Group, Inc.
RMR / The RMR Group Inc.
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
FIBK / First Interstate BancSystem, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
INO / Inovio Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCE / BCE Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LNN / Lindsay Corporation
DE / Deere & Company
APA / APA Corporation
GT / The Goodyear Tire & Rubber Company
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
CPB / The Campbell's Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AIZ / Assurant, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
POR / Portland General Electric Company
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund