Market Value1,388,850,000
Total Holdings282
File Date2018-08-10
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.

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