Market Value1,622,080,000
Total Holdings158
File Date2018-07-30
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)
PFE / Pfizer Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
TWTR / Twitter Inc
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
X / United States Steel Corporation
ABT / Abbott Laboratories
NKE / NIKE, Inc.
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
SYF / Synchrony Financial
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
CERN / Cerner Corp.
ESRX / Express Scripts Holding Co.
PRA / ProAssurance Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ULSGF / UBS AG
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
NEE / NextEra Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
DRE / Duke Realty Corporation - Preferred Security
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
GM / General Motors Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TSS / Total System Services, Inc.
ABMD / Abiomed Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ANSS / ANSYS, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RES / RPC, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ATVI / Activision Blizzard Inc
NRG / NRG Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DAL / Delta Air Lines, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
CSX / CSX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ULTA / Ulta Beauty, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
VOYA / Voya Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
UFS / Domtar Corporation
INTU / Intuit Inc.
PXD / Pioneer Natural Resources Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ABBV / AbbVie Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
DOW / Dow Inc.
SCI / Service Corporation International
MCHP / Microchip Technology Incorporated
ARW / Arrow Electronics, Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCD / McDonald's Corporation
CNC / Centene Corporation
GT / The Goodyear Tire & Rubber Company
CNP / CenterPoint Energy, Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
AN / AutoNation, Inc.
AVY / Avery Dennison Corporation
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AAL / American Airlines Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
ORI / Old Republic International Corporation
DOX / Amdocs Limited
LMT / Lockheed Martin Corporation
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WDC / Western Digital Corporation
STZ / Constellation Brands, Inc.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ILMN / Illumina, Inc.
MET / MetLife, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
ALGN / Align Technology, Inc.
IFF / International Flavors & Fragrances Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAYX / Paychex, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
AGCO / AGCO Corporation
PTC / PTC Inc.
JEF / Jefferies Financial Group Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAX / Baxter International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
RMD / ResMed Inc.
UGI / UGI Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ES / Eversource Energy
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAN / ManpowerGroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
L / Loews Corporation
ACN / Accenture plc
DIS / The Walt Disney Company