Market Value940,294,000
Total Holdings368
File Date2017-02-16
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)
DD / DuPont de Nemours, Inc.
STI / Solidion Technology, Inc.
RMR / The RMR Group Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
MDT / Medtronic plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
META / Meta Platforms, Inc.
TRP / TC Energy Corporation
ACN / Accenture plc
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
HSIC / Henry Schein, Inc.
DELL / Dell Technologies Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
UAA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
US3024451011 / FLIR Systems, Inc.
ABB / ABB Ltd. - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MTCH / Match Group, Inc.
HHC / Howard Hughes Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PEO / Adams Natural Resources Fund, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
NWL / Newell Brands Inc.
JUNO / Juno Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
QQQ / Invesco QQQ Trust, Series 1
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HBAN / Huntington Bancshares Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CBI / Chicago Bridge & Iron Co., N.V.
BFK / BlackRock Municipal Income Trust
ASIX / AdvanSix Inc.
CIEN / Ciena Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KNX / Knight-Swift Transportation Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HOG / Harley-Davidson, Inc.
SO / The Southern Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SXT / Sensient Technologies Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MFM / MFS Municipal Income Trust
CAIAF / CA Immobilien Anlagen AG
PNRA / Panera Bread Co.
FOSL / Fossil Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SRCI / SRC Energy Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHPG / Shire Plc.
CAB / Cabela's Incorporated
BLCM / Bellicum Pharmaceuticals, Inc.
OC / Owens Corning
BC / Brunswick Corporation
370023103 / GGP, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DTE / DTE Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FDC / First Data Corporation
DKS / DICK'S Sporting Goods, Inc.
XRAY / DENTSPLY SIRONA Inc.
74005P104 / Praxair, Inc.
CRC / California Resources Corporation
NEM / Newmont Corporation
PF / Pinnacle Foods, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FTR / Frontier Communications Corp.
VSTO / Vista Outdoor Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GT / The Goodyear Tire & Rubber Company
61166W101 / Monsanto Co.
GOLD / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
TAP / Molson Coors Beverage Company
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
RTN / Raytheon Co.
FEYE / FireEye Inc
SSO / ProShares Trust - ProShares Ultra S&P500
MGI / Moneygram International Inc.
MNKKQ / Mallinckrodt Plc
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
018490100 / Allergan plc
CERN / Cerner Corp.
SQ / Block, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CINF / Cincinnati Financial Corporation
SLS / SELLAS Life Sciences Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ETR / Entergy Corporation
ANDV / Andeavor Corp.
DVA / DaVita Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WLL / Whiting Petroleum Corp (New)
KEY / KeyCorp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
LEG / Leggett & Platt, Incorporated
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
ADNT / Adient plc
BAX / Baxter International Inc.
GM / General Motors Company
EQFN / Equitable Financial Corp.
CYBR / CyberArk Software Ltd.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
YUMC / Yum China Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
BA / The Boeing Company
INO / Inovio Pharmaceuticals, Inc.
CVS / CVS Health Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EXEL / Exelixis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
RTX / RTX Corporation
GE / General Electric Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C.WSA / Citigroup, Inc.
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
BX / Blackstone Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCI / Barings Corporate Investors
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAS / Hasbro, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
PIPR / Piper Sandler Companies
BKE / The Buckle, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
BCE / BCE Inc.
NXPI / NXP Semiconductors N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
WDFC / WD-40 Company
ALLE / Allegion plc
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
PJT / PJT Partners Inc.
D / Dominion Energy, Inc.
POR / Portland General Electric Company
NNI / Nelnet, Inc.
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIBK / First Interstate BancSystem, Inc.
GL / Globe Life Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
APA / APA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
GCBC / Greene County Bancorp, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
LNN / Lindsay Corporation
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
LUV / Southwest Airlines Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYK / Stryker Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund