Market Value1,642,466,000
Total Holdings334
File Date2018-11-02
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NBSE / NeuBase Therapeutics, Inc.
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
RDS.B / Shell Plc - ADR
NZF / Nuveen Municipal Credit Income Fund
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
AVEO / AVEO Pharmaceuticals Inc
US0549371070 / BB&T Corp.
EFX / Equifax Inc.
BB / BlackBerry Limited
CYAN / Cyanotech Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AFTM / AfterMaster, Inc.
CLS HLDGS USA INC / (12565J100)
MEDCOM USA INC COM NEW / (584062202)
MYRIAD ENTMT & RESORTS INC COM / (62856W104)
FWONK / Formula One Group
CARD ACTIVATION TECHNOLOGIES COM / (14139L108)
IAHL / IAHL Corp.
74005P104 / Praxair, Inc.
NUVA / Nuvasive Inc
OFIX / Orthofix Medical Inc.
JCE / Nuveen Core Equity Alpha Fund
GDV / The Gabelli Dividend & Income Trust
BGY / BlackRock Enhanced International Dividend Trust
CHW / Calamos Global Dynamic Income Fund
JMF / Nuveen Energy MLP Total Return Fund
SWZ / Total Return Securities, Inc.
GAB / The Gabelli Equity Trust Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RVSB / Riverview Bancorp, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
92532R203 / Vertical Computer Systems, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
APU / AmeriGas Partners, L.P.
904784709 / Unilever N.V.
HIX / Western Asset High Income Fund II Inc.
KDMN / Kadmon Holdings Inc
XUSAX / Liberty All Star Equity Fund
SQ / Block, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
DYSL / Dynasil Corporation of America
IWC / iShares Trust - iShares Micro-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
PBCT / People`s United Financial Inc
L / Loews Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CPA / Copa Holdings, S.A.
BX / Blackstone Inc.
FIVE / Five Below, Inc.
TSS / Total System Services, Inc.
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
CERN / Cerner Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
US87403A1079 / Tailored Brands, Inc.
FOX / Fox Corporation
XPO / XPO, Inc.
CHY / Calamos Convertible and High Income Fund
DNP / DNP Select Income Fund Inc.
BSIG / BrightSphere Investment Group Inc.
EEQ / Enbridge Energy Management LLC.
COL / Rockwell Collins, Inc.
LOPE / Grand Canyon Education, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MTN / Vail Resorts, Inc.
VMC / Vulcan Materials Company
EYPT / EyePoint Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
PII / Polaris Inc.
LYB / LyondellBasell Industries N.V.
WPC / W. P. Carey Inc.
TDOC / Teladoc Health, Inc.
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
CCI / Crown Castle Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVDA / Iveda Solutions, Inc.
MTB / M&T Bank Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CFG / Citizens Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
T / AT&T Inc.
CI / The Cigna Group
AMT / American Tower Corporation
INTU / Intuit Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
MDT / Medtronic plc
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ICLR / ICON Public Limited Company
HEI / HEICO Corporation
THFF / First Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
OTEX / Open Text Corporation
FBIN / Fortune Brands Innovations, Inc.
MX / Magnachip Semiconductor Corporation
TGT / Target Corporation
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
DE / Deere & Company
SYY / Sysco Corporation
AET / Aetna, Inc.
LEG / Leggett & Platt, Incorporated
KMB / Kimberly-Clark Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
NKTR / Nektar Therapeutics
AMGN / Amgen Inc.
F / Ford Motor Company
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
CME / CME Group Inc.
COP / ConocoPhillips
57772K101 / Maxim Integrated Products Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
O / Realty Income Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RUC / RIM SEMICONDUCTOR CO COM
FDS / FactSet Research Systems Inc.
EIX / Edison International
J / Jacobs Solutions Inc.
GLD / SPDR Gold Trust
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
EBF / Ennis, Inc.
EBAY / eBay Inc.
872307903 / TCF Financial Corporation
GE / General Electric Company
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
018490100 / Allergan plc
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTV / Fortive Corporation
UNH / UnitedHealth Group Incorporated
CECE / Ceco Environmental Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CLX / The Clorox Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NTR / Nutrien Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPBI / Pacific Premier Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
SNV / Synovus Financial Corp.
EXC / Exelon Corporation
AIMC / Altra Industrial Motion Corp
ORCL / Oracle Corporation
AFL / Aflac Incorporated
NRTLQ / Nortel Networks Corp
HUBB / Hubbell Incorporated
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
BARZ / 5Barz International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKNG / Booking Holdings Inc.
SASR / Sandy Spring Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
HPQ / HP Inc.
AIG / American International Group, Inc.
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKL / Markel Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
ATMP / iPath Select MLP ETN
IRIX / IRIDEX Corporation
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VPOR / Vapor Group, Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
SHOP / Shopify Inc.
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
DOV / Dover Corporation
NEO / NeoGenomics, Inc.
NJR / New Jersey Resources Corporation
HROW / Harrow, Inc.
FFBC / First Financial Bancorp.
DGX / Quest Diagnostics Incorporated
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
SFRX / Seafarer Exploration Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGE / OGE Energy Corp.
DVN / Devon Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
INFU / InfuSystem Holdings, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
IBB / iShares Trust - iShares Biotechnology ETF
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
STZ / Constellation Brands, Inc.
FNLC / The First Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCI / Rogers Communications Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMP / Standard Motor Products, Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDW / CDW Corporation
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
TTC / The Toro Company
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund