Market Value1,193,880,000
Total Holdings343
File Date2017-08-10
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)
IMO / Imperial Oil Limited
STI / Solidion Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADM / Archer-Daniels-Midland Company
OSK / Oshkosh Corporation
PBI / Pitney Bowes Inc.
AVT / Avnet, Inc.
SPG / Simon Property Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
BWLD / Buffalo Wild Wings, Inc.
PNRA / Panera Bread Co.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
904784709 / Unilever N.V.
TUP / Tupperware Brands Corporation
ESRX / Express Scripts Holding Co.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
COL / Rockwell Collins, Inc.
WEB / Web.com Group, Inc.
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
BKE / The Buckle, Inc.
SNA / Snap-on Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PSX / Phillips 66
WLK / Westlake Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
CI / The Cigna Group
SLB / SLB N.V.
LMT / Lockheed Martin Corporation
SO / The Southern Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLX / Deluxe Corporation
NWL / Newell Brands Inc.
MLM / Martin Marietta Materials, Inc.
GWW / W.W. Grainger, Inc.
GME / GameStop Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNF / Fidelity National Financial, Inc.
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
NFG / National Fuel Gas Company
ADP / Automatic Data Processing, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ED / Consolidated Edison, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MFIN / Medallion Financial Corp.
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BBSI / Barrett Business Services, Inc.
RGR / Sturm, Ruger & Company, Inc.
KYO / Kyocera Corp.
CELG / Celgene Corp.
RTN / Raytheon Co.
DCP / DCP Midstream LP - Unit
DISCA / Discovery Inc - Class A
HOLI / Hollysys Automation Technologies Ltd.
61166W101 / Monsanto Co.
CBS.A / CBS Corp.
TROX / Tronox Holdings plc
NHTC / Natural Health Trends Corp.
VIAB / Viacom, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
018490100 / Allergan plc
US7800976893 / Royal Bank of Scotland Group Plc
US69329Y1047 / PDL BioPharma, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
UGLSF / UBS AG
64126X201 / NeuStar, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
WBMD / WebMD Health Corp.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
SNI / Scripps Networks Interactive, Inc.
MBUU / Malibu Boats, Inc.
DYN / Dyne Therapeutics, Inc.
TWX / Warner Media LLC
SYNT / Syntel, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTIP / Network-1 Technologies, Inc.
OWE / Obsidian Energy Ltd.
HA / Hawaiian Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
74005P104 / Praxair, Inc.
US0325111070 / Anadarko Petroleum Corp.
US2168311072 / Cooper Tire & Rubber Co
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
TNP / Tsakos Energy Navigation Limited
KORS / Michael Kors Holdings Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
TESS / Tessco Technologies, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRCB / Two River Bancorp
US40416M1053 / Hd Supply Inc.
QQQ / Invesco QQQ Trust, Series 1
RCM / R1 RCM Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HNP / Huaneng Power International Inc. - ADR
DOW / Dow Inc.
NOV / NOV Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CERN / Cerner Corp.
NVGS / Navigator Holdings Ltd.
19041P105 / CBS Corp.
/ Cantel Medical Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
CFR / Cullen/Frost Bankers, Inc.
SHW / The Sherwin-Williams Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPGI / S&P Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
ETN / Eaton Corporation plc
PBA / Pembina Pipeline Corporation
HON / Honeywell International Inc.
ACHC / Acadia Healthcare Company, Inc.
MLAB / Mesa Laboratories, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JEF / Jefferies Financial Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFE / Pfizer Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HWKN / Hawkins, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PNNT / PennantPark Investment Corporation
CVS / CVS Health Corporation
SH / ProShares Trust - ProShares Short S&P500
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
ICE / Intercontinental Exchange, Inc.
GNTX / Gentex Corporation
FATE / Fate Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
C.WSA / Citigroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FIZZ / National Beverage Corp.
H3698DAL8 / Credit Suisse Group Bond
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
ET / Energy Transfer LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
CM / Canadian Imperial Bank of Commerce
CVX / Chevron Corporation
BWA / BorgWarner Inc.
COP / ConocoPhillips
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NKE / NIKE, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XOM / Exxon Mobil Corporation
NUVA / Nuvasive Inc
CS / Credit Suisse Group AG - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
AGCO / AGCO Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CRM / Salesforce, Inc.
NTCT / NetScout Systems, Inc.
FITB / Fifth Third Bancorp
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
AGX / Argan, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MMS / Maximus, Inc.
COR / Cencora, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WWW / Wolverine World Wide, Inc.
IPGP / IPG Photonics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CALM / Cal-Maine Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMCX / AMC Global Media Inc.
LEN / Lennar Corporation
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
TCBI / Texas Capital Bancshares, Inc.
IVZ / Invesco Ltd.
RHI / Robert Half Inc.
AWK / American Water Works Company, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HD / The Home Depot, Inc.
MASI / Masimo Corporation
USB / U.S. Bancorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GL / Globe Life Inc.
WOR / Worthington Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
TGNA / TEGNA Inc.
CAT / Caterpillar Inc.
SFNC / Simmons First National Corporation
PRU / Prudential Financial, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAX / Baxter International Inc.
ENB / Enbridge Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FTI / TechnipFMC plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IR / Ingersoll Rand Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HQL / Abrdn Life Sciences Investors
GSK / GSK plc - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
CMS / CMS Energy Corporation
WSBC / WesBanco, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
CODI / Compass Diversified
CHE / Chemed Corporation
GIS / General Mills, Inc.
ESGR / Enstar Group Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LKQ / LKQ Corporation
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
GBCI / Glacier Bancorp, Inc.
SM / SM Energy Company
DLR / Digital Realty Trust, Inc.
CTLT / Catalent, Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BMRN / BioMarin Pharmaceutical Inc.
EG / Everest Group, Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WU / The Western Union Company
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SRCL / Stericycle, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIDD / The Middleby Corporation
BA / The Boeing Company
MBI / MBIA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
THRM / Gentherm Incorporated
IOSP / Innospec Inc.
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LUV / Southwest Airlines Co.
PPL / PPL Corporation
MO / Altria Group, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
UTHR / United Therapeutics Corporation
GILD / Gilead Sciences, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BX / Blackstone Inc.
WTRG / Essential Utilities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
APH / Amphenol Corporation
STGW / Stagwell Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
GM / General Motors Company
INTU / Intuit Inc.
VFC / V.F. Corporation
F / Ford Motor Company
CCI / Crown Castle Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.