Market Value1,141,711,000
Total Holdings375
File Date2018-05-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STI / Solidion Technology, Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
GL / Globe Life Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWH / Camping World Holdings, Inc.
CUTR / Cutera, Inc.
ARNC / Arconic Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CYBR / CyberArk Software Ltd.
HSIC / Henry Schein, Inc.
NKTR / Nektar Therapeutics
GNOG / Golden Nugget Online Gaming Inc - Class A
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UAA / Under Armour, Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
RCI / Rogers Communications Inc.
US3024451011 / FLIR Systems, Inc.
ABB / ABB Ltd. - ADR
ADNT / Adient plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CY / Cypress Semiconductor Corp.
HTLF / Heartland Financial USA, Inc.
NEM / Newmont Corporation
ALLE / Allegion plc
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHUBK / Commercehub Inc
INT / World Fuel Services Corp.
CLNS / Colony NorthStar, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HZNP / Horizon Therapeutics Plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CCL / Carnival Corporation & plc
OC / Owens Corning
CTRL / Control4 Corp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GOLD / Barrick Mining Corporation
HBAN / Huntington Bancshares Incorporated
BFK / BlackRock Municipal Income Trust
FDC / First Data Corporation
CINF / Cincinnati Financial Corporation
QTNA / Quantenna Communications, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NRE / NorthStar Realty Europe Corp.
74005P104 / Praxair, Inc.
LEG / Leggett & Platt, Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MFM / MFS Municipal Income Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IEV / iShares Trust - iShares Europe ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
COL / Rockwell Collins, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PF / Pinnacle Foods, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GG / Goldcorp, Inc.
TEP / Tallgrass Energy Partners, LP
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
SXT / Sensient Technologies Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BBL / BHP Group Plc - ADR
WMCR / Wilshire Micro-Cap ETF
EA / Electronic Arts Inc.
TRP / TC Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
61166W101 / Monsanto Co.
WDAY / Workday, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
TNDM / Tandem Diabetes Care, Inc.
GLD / SPDR Gold Trust
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
CPB / The Campbell's Company
WFC / Wells Fargo & Company
NUE / Nucor Corporation
AON / Aon plc
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
AET / Aetna, Inc.
BLUE / bluebird bio, Inc.
PAYC / Paycom Software, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ABBV / AbbVie Inc.
RTN / Raytheon Co.
NNI / Nelnet, Inc.
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEN / The Wendy's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
DE / Deere & Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
RMD / ResMed Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
EQFN / Equitable Financial Corp.
PPG / PPG Industries, Inc.
HAS / Hasbro, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ZION / Zions Bancorporation, National Association
ASXC / Asensus Surgical, Inc.
HOG / Harley-Davidson, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SRCI / SRC Energy Inc
LUV / Southwest Airlines Co.
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
ALL / The Allstate Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABMD / Abiomed Inc.
SLS / SELLAS Life Sciences Group, Inc.
TAP / Molson Coors Beverage Company
VRNS / Varonis Systems, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
ENV / Envestnet, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LITE / Lumentum Holdings Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
DVA / DaVita Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RMR / The RMR Group Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
EDIT / Editas Medicine, Inc.
CELG / Celgene Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
K / Kellanova
HUBS / HubSpot, Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
QTWO / Q2 Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
POR / Portland General Electric Company
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
TOL / Toll Brothers, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKE / The Buckle, Inc.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BX / Blackstone Inc.
DOW / Dow Inc.
MCI / Barings Corporate Investors
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
C / Citigroup Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
EEFT / Euronet Worldwide, Inc.
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GCBC / Greene County Bancorp, Inc.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
SQ / Block, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
PJT / PJT Partners Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
INO / Inovio Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
FIBK / First Interstate BancSystem, Inc.
BCE / BCE Inc.
PIPR / Piper Sandler Companies
ATVI / Activision Blizzard Inc
WDFC / WD-40 Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CLX / The Clorox Company
EXEL / Exelixis, Inc.
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
GIL / Gildan Activewear Inc.
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
AAPL / Apple Inc.
APA / APA Corporation
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
EBMT / Eagle Bancorp Montana, Inc.
TRV / The Travelers Companies, Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSX / Phillips 66
LNN / Lindsay Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GT / The Goodyear Tire & Rubber Company
AFL / Aflac Incorporated
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
TRMB / Trimble Inc.
SCHW / The Charles Schwab Corporation
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund