Market Value2,162,509,000
Total Holdings353
File Date2018-11-09
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNDT / Conduent Incorporated
WDC / Western Digital Corporation
STT / State Street Corporation
RSG / Republic Services, Inc.
CTXS / Citrix Systems, Inc.
TJX / The TJX Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MOS / The Mosaic Company
XRX / Xerox Holdings Corporation
DXC / DXC Technology Company
VYX / NCR Voyix Corporation
IP / International Paper Company
TDC / Teradata Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EDIT / Editas Medicine, Inc.
OKTA / Okta, Inc.
TSN / Tyson Foods, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GL / Globe Life Inc.
JKHY / Jack Henry & Associates, Inc.
DLB / Dolby Laboratories, Inc.
US0325111070 / Anadarko Petroleum Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
PEN / Penumbra, Inc.
CELG / Celgene Corp.
TDG / TransDigm Group Incorporated
PSX / Phillips 66
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
CAR / Avis Budget Group, Inc.
NUAN / Nuance Communications Inc
FOX / Fox Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HUBS / HubSpot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMCF / Emclaire Financial Corp.
ENR / Energizer Holdings, Inc.
/ Wyndham Destinations, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US7153471005 / Perspecta Inc
AIZ / Assurant, Inc.
ESRX / Express Scripts Holding Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
ACCO / ACCO Brands Corporation
J / Jacobs Solutions Inc.
CIT / CIT Group Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XBHKX / BlackRock Core Bond Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RRC / Range Resources Corporation
ACM / AECOM
COL / Rockwell Collins, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EGHT / 8x8, Inc.
PNR / Pentair plc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEQ / Enbridge Energy Management LLC.
XNBBX / Nuveen Build America Bond Fund
PNFP / Pinnacle Financial Partners, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
JCI / Johnson Controls International plc
NVT / nVent Electric plc
NEWR / New Relic Inc
SRCL / Stericycle, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFG / Principal Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BCE / BCE Inc.
SPLK / Splunk Inc.
RTN / Raytheon Co.
/ Eagle Growth and Income Opportunities Fund
FTR / Frontier Communications Corp.
CNI / Canadian National Railway Company
POST / Post Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CERN / Cerner Corp.
TWLO / Twilio Inc.
PCG / PG&E Corporation
GLD / SPDR Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BHF / Brighthouse Financial, Inc.
YUMC / Yum China Holdings, Inc.
PXD / Pioneer Natural Resources Company
RHT / Red Hat, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BR / Broadridge Financial Solutions, Inc.
VTR / Ventas, Inc.
VMW / Vmware Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
STE / STERIS plc
AXTA / Axalta Coating Systems Ltd.
MSM / MSC Industrial Direct Co., Inc.
TSS / Total System Services, Inc.
MRO / Marathon Oil Corporation
IR / Ingersoll Rand Inc.
PEO / Adams Natural Resources Fund, Inc.
NTRS / Northern Trust Corporation
SNV / Synovus Financial Corp.
APA / APA Corporation
ROST / Ross Stores, Inc.
MGM / MGM Resorts International
MFGP / Micro Focus International Plc - ADR
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LLL / JX Luxventure Limited
CMCSA / Comcast Corporation
SEE / Sealed Air Corporation
RF / Regions Financial Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIIB / Biogen Inc.
TWTR / Twitter Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFC / V.F. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPC / Edgewell Personal Care Company
SJM / The J. M. Smucker Company
ABMD / Abiomed Inc.
FI / Fiserv, Inc.
AXP / American Express Company
NRG / NRG Energy, Inc.
CBRE / CBRE Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
KSU / Kansas City Southern
CB / Chubb Limited
HPQ / HP Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
CDK / CDK Global Inc
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SO / The Southern Company
FBIN / Fortune Brands Innovations, Inc.
MET / MetLife, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CME / CME Group Inc.
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
CBSH / Commerce Bancshares, Inc.
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
USB / U.S. Bancorp
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
APD / Air Products and Chemicals, Inc.
INCY / Incyte Corporation
AMZN / Amazon.com, Inc.
OLED / Universal Display Corporation
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUE / Nucor Corporation
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDX / FedEx Corporation
SF / Stifel Financial Corp.
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
AMPE / Ampio Pharmaceuticals, Inc.
BA / The Boeing Company
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFC / Manulife Financial Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KNX / Knight-Swift Transportation Holdings Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
OGS / ONE Gas, Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
MDT / Medtronic plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WH / Wyndham Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGNX / Cognex Corporation
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / Schlumberger Limited
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation
THO / THOR Industries, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TXN / Texas Instruments Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
GNTX / Gentex Corporation
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.