Market Value1,106,474,000
Total Holdings291
File Date2018-02-02
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)
EOG / EOG Resources, Inc.
LANC / Lancaster Colony Corporation
XOM / Exxon Mobil Corporation
WINT / Windtree Therapeutics, Inc.
SYK / Stryker Corporation
DSL / DoubleLine Income Solutions Fund
PACW / Pacwest Bancorp
MYDX / MyDx Inc
BIO / Bio-Rad Laboratories, Inc.
NLOK / NortonLifeLock Inc
JWN / Nordstrom, Inc.
RGLS / Regulus Therapeutics Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
Grifols ADR / (398438309)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GRLD / Grilled Cheese Truck, Inc.
KR / The Kroger Co.
US0549371070 / BB&T Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PYPL / PayPal Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KO / The Coca-Cola Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CACI / CACI International Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ELV / Elevance Health, Inc.
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
FBRX / Forte Biosciences, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
D / Dominion Energy, Inc.
ACN / Accenture plc
BHF / Brighthouse Financial, Inc.
EVH / Evolent Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ITV / ITV plc
STT / State Street Corporation
FOX / Fox Corporation
GIS / General Mills, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
IMUX / Immunic, Inc.
Geopacific Res Ltd / (Q4001J101)
ESL / Esterline Technologies Corp.
Senternet Tech Inc. / (816920102)
EDIG / e.Digital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AABA / Altaba Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
LQMT / Liquidmetal Technologies, Inc.
NRGXQ / Neurologix, Inc.
JACK / Jack in the Box Inc.
TWX / Warner Media LLC
DYSL / Dynasil Corporation of America
KMI.WS / Kinder Morgan, Inc. Warrants
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
RTN / Raytheon Co.
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
AXP / American Express Company
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
AIG / American International Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
19041P105 / CBS Corp.
DOW / Dow Inc.
IONS / Ionis Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
GM / General Motors Company
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
K / Kellanova
WOR / Worthington Enterprises, Inc.
TRV / The Travelers Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SAIC / Science Applications International Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
FTV / Fortive Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
ADNT / Adient plc
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
BIIB / Biogen Inc.
WAL / Western Alliance Bancorporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
WDFC / WD-40 Company
CLX / The Clorox Company
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
V / Visa Inc.
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
USB / U.S. Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
MRK / Merck & Co., Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
RMD / ResMed Inc.
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
INTU / Intuit Inc.
CDK / CDK Global Inc
COST / Costco Wholesale Corporation
O / Realty Income Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
RS / Reliance, Inc.
HPE / Hewlett Packard Enterprise Company
TNDM / Tandem Diabetes Care, Inc.
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
GE / General Electric Company
DHR / Danaher Corporation
F / Ford Motor Company
ATNM / Actinium Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation