Market Value2,329,684,000
Total Holdings315
File Date2018-08-10
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)
DXC / DXC Technology Company
XRX / Xerox Holdings Corporation
STT / State Street Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
SNV / Synovus Financial Corp.
BA / The Boeing Company
NVDA / NVIDIA Corporation
T / AT&T Inc.
DYN / Dyne Therapeutics, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACM / AECOM
/ Wyndham Destinations, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDG / TransDigm Group Incorporated
MFC / Manulife Financial Corporation
HPQ / HP Inc.
KR / The Kroger Co.
IONS / Ionis Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EGHT / 8x8, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
2KD / Kinder Morgan, Inc.
CAR / Avis Budget Group, Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
NUAN / Nuance Communications Inc
FOX / Fox Corporation
CNDT / Conduent Incorporated
US7153471005 / Perspecta Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNR / Pentair plc
RTN / Raytheon Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JCI / Johnson Controls International plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COL / Rockwell Collins, Inc.
H / Hyatt Hotels Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DLB / Dolby Laboratories, Inc.
US0325111070 / Anadarko Petroleum Corp.
US8865471085 / Tiffany & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HES / Hess Corporation
THQ / Abrdn Healthcare Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EQC / Equity Commonwealth
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNFP / Pinnacle Financial Partners, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ZION / Zions Bancorporation, National Association
HUBS / HubSpot, Inc.
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
61166W101 / Monsanto Co.
NEWR / New Relic Inc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
EMCF / Emclaire Financial Corp.
MUSA / Murphy USA Inc.
EEQ / Enbridge Energy Management LLC.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EDIT / Editas Medicine, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASIX / AdvanSix Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RRC / Range Resources Corporation
AMD / Advanced Micro Devices, Inc.
FTR / Frontier Communications Corp.
CTXS / Citrix Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
ABMD / Abiomed Inc.
PFG / Principal Financial Group, Inc.
AVGO / Broadcom Inc.
CDK / CDK Global Inc
BK / The Bank of New York Mellon Corporation
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Eagle Growth and Income Opportunities Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
URI / United Rentals, Inc.
POST / Post Holdings, Inc.
TSS / Total System Services, Inc.
HSY / The Hershey Company
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
V / Visa Inc.
AWK / American Water Works Company, Inc.
ENR / Energizer Holdings, Inc.
PCG / PG&E Corporation
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
NTAP / NetApp, Inc.
CVX / Chevron Corporation
KEL / Kellanova
YUMC / Yum China Holdings, Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
SO / The Southern Company
RHT / Red Hat, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
MDT / Medtronic plc
VMW / Vmware Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
STE / STERIS plc
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
WDC / Western Digital Corporation
PEO / Adams Natural Resources Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
APA / APA Corporation
MFGP / Micro Focus International Plc - ADR
AIZ / Assurant, Inc.
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LLL / JX Luxventure Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TWTR / Twitter Inc
BCE / BCE Inc.
HAL / Halliburton Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLK / Splunk Inc.
EPC / Edgewell Personal Care Company
PEN / Penumbra, Inc.
NRG / NRG Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIIB / Biogen Inc.
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CGNX / Cognex Corporation
AXP / American Express Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BHF / Brighthouse Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOV / Dover Corporation
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KEYS / Keysight Technologies, Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CASY / Casey's General Stores, Inc.
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
PSX / Phillips 66
IDV / iShares Trust - iShares International Select Dividend ETF
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXTA / Axalta Coating Systems Ltd.
TDC / Teradata Corporation
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNI / Canadian National Railway Company
APD / Air Products and Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OXY_KZ / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
SYK / Stryker Corporation
CBSH / Commerce Bancshares, Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AMPE / Ampio Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
INTC / Intel Corporation
INCY / Incyte Corporation
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
LBRDA / Liberty Broadband Corporation
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
F / Ford Motor Company
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
IP / International Paper Company
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
VYX / NCR Voyix Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
OGS / ONE Gas, Inc.
DUK / Duke Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
THO / THOR Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
WH / Wyndham Hotels & Resorts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKE / ONEOK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
GNTX / Gentex Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.