Market Value1,275,780,000
Total Holdings251
File Date2019-05-02
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)
CHE / Chemed Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
/ Array BioPharma, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
AFL / Aflac Incorporated
MUSA / Murphy USA Inc.
IP / International Paper Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALE / ALLETE, Inc.
XOM / Exxon Mobil Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QOIL / Quest Oil Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MPC / Marathon Petroleum Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CHKP / Check Point Software Technologies Ltd.
JBLU / JetBlue Airways Corporation
US2782651036 / Eaton Vance Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMR / Emerson Electric Co.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
TER / Teradyne, Inc.
AVEO / AVEO Pharmaceuticals Inc
AXP / American Express Company
TLRS / Timberline Resources Corporation
Vaneck Vectors High-Yield Muni / ETF (57060U878)
SAFT / Safety Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IPG / The Interpublic Group of Companies, Inc.
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
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
Genomed Inc. / (37243C102)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
735867103 / Portage Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TIVU / Tivus, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PTQMF / Petaquilla Minerals Ltd.
VFC / V.F. Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
JWN / Nordstrom, Inc.
Fortune Nat Res Corp No Stockh / (349681106)
Cronus Corp. / (226903102)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LVS / Las Vegas Sands Corp.
SAM / The Boston Beer Company, Inc.
WU / The Western Union Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
HBI / Hanesbrands Inc.
LSI / Life Storage Inc - Registered Shares
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STT / State Street Corporation
CAH / Cardinal Health, Inc.
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
PPL / PPL Corporation
SPDR Barclays Capital Short Te / ETF (78464A425)
ProShares Short QQQ Proshares / ETF (74347R602)
SHPG / Shire Plc.
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
Paradigm Adv Tech Inc. / (699004107)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
Onmedia International Inc Illi / (68299Z943)
MidCap SPDRs / ETF (595635103)
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GILD / Gilead Sciences, Inc.
SQ / Block, Inc.
BRK.A / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KCP / Cloud Peak Energy Inc
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
RHI / Robert Half Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEA / Lear Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
PSX / Phillips 66
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMM / 3M Company
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation