Market Value1,248,994,000
Total Holdings250
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)
AVEO / AVEO Pharmaceuticals Inc
AXP / American Express Company
TSLA / Tesla, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
MUSA / Murphy USA Inc.
ITW / Illinois Tool Works Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
VZ / Verizon Communications Inc.
QOIL / Quest Oil Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IP / International Paper Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
GSS / Golden Star Resources Ltd.
DELL / Dell Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
AMGN / Amgen Inc.
CHE / Chemed Corporation
XOM / Exxon Mobil Corporation
ALE / ALLETE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCAR / PACCAR Inc
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JBLU / JetBlue Airways Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US2782651036 / Eaton Vance Corp.
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
ESRX / Express Scripts Holding Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ Array BioPharma, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
SYY / Sysco Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
CAH / Cardinal Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BDX / Becton, Dickinson and Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
GPC / Genuine Parts Company
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
CHKP / Check Point Software Technologies Ltd.
TER / Teradyne, Inc.
RHI / Robert Half Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GNTX / Gentex Corporation
TIVU / Tivus, Inc.
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
WSM / Williams-Sonoma, Inc.
SHPG / Shire Plc.
Genomed Inc. / (37243C102)
FTV / Fortive Corporation
735867103 / Portage Resources, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EUO / ProShares Trust II - ProShares UltraShort Euro
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
Fortune Nat Res Corp No Stockh / (349681106)
SAFT / Safety Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
Cronus Corp. / (226903102)
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PTQMF / Petaquilla Minerals Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
DTE / DTE Energy Company
TSCO / Tractor Supply Company
WU / The Western Union Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
LVS / Las Vegas Sands Corp.
SAM / The Boston Beer Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
STT / State Street Corporation
TLRS / Timberline Resources Corporation
DG / Dollar General Corporation
WDC / Western Digital Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
PPL / PPL Corporation
Short S&P500 ProShares / ETF (74347R503)
Onmedia International Inc Illi / (68299Z943)
YCS / ProShares Trust II - ProShares UltraShort Yen
MidCap SPDRs / ETF (595635103)
Vaneck Vectors High-Yield Muni / ETF (57060U878)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SQ / Block, Inc.
BIIB / Biogen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
SLB / SLB N.V.
ROK / Rockwell Automation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NAK / Northern Dynasty Minerals Ltd.
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
THG / The Hanover Insurance Group, Inc.
MFC / Manulife Financial Corporation
KCP / Cloud Peak Energy Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FFIV / F5, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
MRSH / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
TGT / Target Corporation
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
ES / Eversource Energy
LEA / Lear Corporation
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation