Market Value1,257,134,000
Total Holdings281
File Date2018-10-12
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)
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STZ / Constellation Brands, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KSS / Kohl's Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
STX / Seagate Technology Holdings plc
COL / Rockwell Collins, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VVC / Vectren Corp.
74005P104 / Praxair, Inc.
WGL / WGL Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US30224P2002 / Extended Stay America Inc
WYNN / Wynn Resorts, Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CERN / Cerner Corp.
DLTR / Dollar Tree, Inc.
XPO / XPO, Inc.
ARW / Arrow Electronics, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
CHRW / C.H. Robinson Worldwide, Inc.
WSO / Watsco, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PACW / Pacwest Bancorp
BK / The Bank of New York Mellon Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DXC / DXC Technology Company
Advanced Viral Research Corp / (007928104)
AMG / Affiliated Managers Group, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BIVI / BioVie Inc.
SIX / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US28470R1023 / Eldorado Resorts, Inc.
VLO / Valero Energy Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
92346R100 / Veris Gold Corp
/ TD AmeriTrade Holding Corp.
SJM / The J. M. Smucker Company
CNXC / Concentrix Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARCC / Ares Capital Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AOS / A. O. Smith Corporation
CPE / Callon Petroleum Company
CNC / Centene Corporation
CMCSA / Comcast Corporation
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
RTN / Raytheon Co.
DOW / Dow Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PKG / Packaging Corporation of America
NRZ / New Residential Investment Corp
CLR / Continental Resources Inc (OKLA)
EXR / Extra Space Storage Inc.
US2296691064 / Cubic Corporation
AXP / American Express Company
MPC / Marathon Petroleum Corporation
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
LKQ / LKQ Corporation
USB / U.S. Bancorp
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
EW / Edwards Lifesciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
RDS.B / Shell Plc - ADR
ABBV / AbbVie Inc.
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WP / Worldpay, Inc.
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
/ Achaogen Inc
EXC / Exelon Corporation
CBSH / Commerce Bancshares, Inc.
UNP / Union Pacific Corporation
IP / International Paper Company
DHR / Danaher Corporation
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BA / The Boeing Company
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMS / CMS Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
IXC / iShares Trust - iShares Global Energy ETF
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
SLB / Schlumberger Limited
DE / Deere & Company
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
SR / Spire Inc.
RAD / Rite Aid Corp.
MTN / Vail Resorts, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
T / AT&T Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AWK / American Water Works Company, Inc.
EQC / Equity Commonwealth
PESI / Perma-Fix Environmental Services, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
COP / ConocoPhillips
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
FFWM / First Foundation Inc.
URI / United Rentals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FELE / Franklin Electric Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CCOI / Cogent Communications Holdings, Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.