Market Value1,361,442,000
Total Holdings282
File Date2018-05-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
NPPXF / NTT, Inc.
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
TDC / Teradata Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ULTI / Ultimate Software Group, Inc. (The)
CRI / Carter's, Inc.
WPPGY / WPP PLC
IGRO / iShares Trust - iShares International Dividend Growth ETF
TUP / Tupperware Brands Corporation
VSM / Versum Materials, Inc.
BOBE / Bob Evans Farms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
SHPG / Shire Plc.
AVNT / Avient Corporation
MCHP / Microchip Technology Incorporated
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
WNS / WNS (Holdings) Limited
HD / The Home Depot, Inc.
EPAM / EPAM Systems, Inc.
CNI / Canadian National Railway Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
CINF / Cincinnati Financial Corporation
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
MMM / 3M Company
904784709 / Unilever N.V.
GLW / Corning Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
APH / Amphenol Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AOS / A. O. Smith Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
RDS.B / Shell Plc - ADR
OMC / Omnicom Group Inc.
TGT / Target Corporation
NEOG / Neogen Corporation
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GOOGL / Alphabet Inc.
/ Delphi Technologies PLC
TRV / The Travelers Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
STL / Sterling Bancorp.
AGTEF / AGTech Holdings Limited
LKQ / LKQ Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KAR / OPENLANE, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
74005P104 / Praxair, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HUN / Huntsman Corporation
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMT / Lockheed Martin Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
JWN / Nordstrom, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
VEEV / Veeva Systems Inc.
CNXC / Concentrix Corporation
OUT / OUTFRONT Media Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CDK / CDK Global Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
CFR / Cullen/Frost Bankers, Inc.
TSS / Total System Services, Inc.
DFS / Discover Financial Services
MBWM / Mercantile Bank Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
TU / TELUS Corporation
EXC / Exelon Corporation
TWX / Warner Media LLC
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
BALL / Ball Corporation
HAS / Hasbro, Inc.
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc.
ETN / Eaton Corporation plc
APTV / Aptiv PLC
BGS / B&G Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PACW / Pacwest Bancorp
SYY / Sysco Corporation
NUVA / Nuvasive Inc
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
872307903 / TCF Financial Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
TJX / The TJX Companies, Inc.
SBNY / Signature Bank
GSBD / Goldman Sachs BDC, Inc.
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
BMO / Bank of Montreal
GMED / Globus Medical, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GNTX / Gentex Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
SPLK / Splunk Inc.
PFPT / Proofpoint Inc
MMC / Marsh & McLennan Companies, Inc.
DCI / Donaldson Company, Inc.
GWRE / Guidewire Software, Inc.
LNC / Lincoln National Corporation
AMT / American Tower Corporation
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
CBPO / China Biologic Products Holdings Inc
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
DTE / DTE Energy Company
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
AXP / American Express Company
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
GM / General Motors Company
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)