Market Value1,275,780,000
Total Holdings251
File Date2019-05-02
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)
AMZN / Amazon.com, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
CHE / Chemed Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
/ Array BioPharma, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHKP / Check Point Software Technologies Ltd.
PCAR / PACCAR Inc
AFL / Aflac Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
BSX / Boston Scientific Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MPC / Marathon Petroleum Corporation
ES / Eversource Energy
QOIL / Quest Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XLNX / Xilinx, Inc.
JBLU / JetBlue Airways Corporation
US2782651036 / Eaton Vance Corp.
MRSH / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MDT / Medtronic plc
FBIN / Fortune Brands Innovations, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
TER / Teradyne, Inc.
AVEO / AVEO Pharmaceuticals Inc
MUSA / Murphy USA Inc.
TLRS / Timberline Resources Corporation
Vaneck Vectors High-Yield Muni / ETF (57060U878)
SAFT / Safety Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IPG / The Interpublic Group of Companies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INDA / iShares Trust - iShares MSCI India ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
DTE / DTE Energy Company
IAU / iShares Gold Trust
Genomed Inc. / (37243C102)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
735867103 / Portage Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TIVU / Tivus, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PTQMF / Petaquilla Minerals Ltd.
VFC / V.F. Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
JWN / Nordstrom, Inc.
Fortune Nat Res Corp No Stockh / (349681106)
Cronus Corp. / (226903102)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LVS / Las Vegas Sands Corp.
SAM / The Boston Beer Company, Inc.
WU / The Western Union Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
HBI / Hanesbrands Inc.
LSI / Life Storage Inc - Registered Shares
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SNA / Snap-on Incorporated
PPL / PPL Corporation
SPDR Barclays Capital Short Te / ETF (78464A425)
ProShares Short QQQ Proshares / ETF (74347R602)
SHPG / Shire Plc.
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
Paradigm Adv Tech Inc. / (699004107)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
Onmedia International Inc Illi / (68299Z943)
MidCap SPDRs / ETF (595635103)
TSCO / Tractor Supply Company
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
NAK / Northern Dynasty Minerals Ltd.
DELL / Dell Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HON / Honeywell International Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
SQ / Block, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Shares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
PSA / Public Storage
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KCP / Cloud Peak Energy Inc
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
SYY / Sysco Corporation
RHI / Robert Half Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEA / Lear Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
SLB / SLB N.V.
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
T / AT&T Inc.
MMM / 3M Company
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation