Market Value2,100,152,000
Total Holdings295
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STT / State Street Corporation
MNKKQ / Mallinckrodt Plc
KR / The Kroger Co.
GLD / SPDR Gold Trust
GE / General Electric Company
FTK / Flotek Industries, Inc.
SBNY / Signature Bank
BEN / Franklin Resources, Inc.
COL / Rockwell Collins, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CLI / Mack-Cali Realty Corp.
MNKD / MannKind Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
EGHT / 8x8, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ Diamond Offshore Drilling Inc
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
018490100 / Allergan plc
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
ADNT / Adient plc
FOX / Fox Corporation
PNR / Pentair plc
GL / Globe Life Inc.
EDIT / Editas Medicine, Inc.
NLY / Annaly Capital Management, Inc.
STI / Solidion Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HUBS / HubSpot, Inc.
HUM / Humana Inc.
HTA / Healthcare Realty Trust Inc - Class A
TWX / Warner Media LLC
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PNFP / Pinnacle Financial Partners, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RRC / Range Resources Corporation
ONB / Old National Bancorp
ARRS / ARRIS International plc
EOI / Eaton Vance Enhanced Equity Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ACM / AECOM
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EQC / Equity Commonwealth
DYN / Dyne Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEO / Adams Natural Resources Fund, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
PFG / Principal Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
CDK / CDK Global Inc
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
RTN / Raytheon Co.
US2782651036 / Eaton Vance Corp.
AVGO / Broadcom Inc.
ZION / Zions Bancorporation, National Association
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ Wyndham Destinations, Inc.
POST / Post Holdings, Inc.
APA / APA Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
VYX / NCR Voyix Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ENR / Energizer Holdings, Inc.
PCG / PG&E Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SYY / Sysco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
US8865471085 / Tiffany & Co.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DKS / DICK'S Sporting Goods, Inc.
F / Ford Motor Company
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
BCE / BCE Inc.
CVX / Chevron Corporation
DXC / DXC Technology Company
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESRX / Express Scripts Holding Co.
HON / Honeywell International Inc.
K / Kellanova
TGT / Target Corporation
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
MFGP / Micro Focus International Plc - ADR
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
HPE / Hewlett Packard Enterprise Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSM / MSC Industrial Direct Co., Inc.
ABMD / Abiomed Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPC / Edgewell Personal Care Company
PEN / Penumbra, Inc.
YUM / Yum! Brands, Inc.
CERN / Cerner Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIIB / Biogen Inc.
KSU / Kansas City Southern
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
IR / Ingersoll Rand Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOV / Dover Corporation
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
BUSE / First Busey Corporation
TJX / The TJX Companies, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BHF / Brighthouse Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
PBI / Pitney Bowes Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
AMPE / Ampio Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
TDC / Teradata Corporation
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTX / RTX Corporation
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MGM / MGM Resorts International
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
HRL / Hormel Foods Corporation
WMT / Walmart Inc.
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
XEL / Xcel Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
CNI / Canadian National Railway Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SF / Stifel Financial Corp.
AWK / American Water Works Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OGS / ONE Gas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
AEE / Ameren Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
THO / THOR Industries, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
GNTX / Gentex Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.