Market Value1,089,073,000
Total Holdings364
File Date2019-02-14
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)
CB / Chubb Limited
MSFT / Microsoft Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STI / Solidion Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
FMC / FMC Corporation
WFC / Wells Fargo & Company
GL / Globe Life Inc.
NUE / Nucor Corporation
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
ARNC / Arconic Corporation
MELI / MercadoLibre, Inc.
ASXC / Asensus Surgical, Inc.
K / Kellanova
GPN / Global Payments Inc.
CYBR / CyberArk Software Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
HAS / Hasbro, Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABMD / Abiomed Inc.
ADI / Analog Devices, Inc.
BLUE / bluebird bio, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
US3024451011 / FLIR Systems, Inc.
SXT / Sensient Technologies Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVEE / NV5 Global, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
904784709 / Unilever N.V.
BOX / Box, Inc.
SRCI / SRC Energy Inc
US0352901054 / Anixter International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMKR / Emcore Corporation
HTLF / Heartland Financial USA, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OC / Owens Corning
SKX / Skechers U.S.A., Inc.
74005P104 / Praxair, Inc.
ADS / Bread Financial Holdings Inc
CCL / Carnival Corporation & plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
REZI / Resideo Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
MFM / MFS Municipal Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
INVESCO EXCHANGE TRADED FD T / WILSHR MICR CP (46137Y104)
ELAN / Elanco Animal Health Incorporated
NRCIA / National Research Corp.
CY / Cypress Semiconductor Corp.
CTRL / Control4 Corp
QTNA / Quantenna Communications, Inc.
AA / Alcoa Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABB / ABB Ltd. - ADR
OEC / Orion S.A.
TRP / TC Energy Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VRNS / Varonis Systems, Inc.
RTN / Raytheon Co.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
CGC / Canopy Growth Corporation
MGI / Moneygram International Inc.
SPOT / Spotify Technology S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
30064K105 / Exacttarget, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PPG / PPG Industries, Inc.
COL / Rockwell Collins, Inc.
MRO / Marathon Oil Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
NXPI / NXP Semiconductors N.V.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCI / Crown Castle Inc.
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US9300591008 / Waddell & Reed Financial, Inc.
DATA / Tableau Software, Inc.
ENV / Envestnet, Inc.
UAA / Under Armour, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
DVA / DaVita Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc.
LITE / Lumentum Holdings Inc.
SWKS / Skyworks Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
COUP / Coupa Software Inc
VFC / V.F. Corporation
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
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
ALLE / Allegion plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
YUMC / Yum China Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
RMR / The RMR Group Inc.
ORCL / Oracle Corporation
AXP / American Express Company
UNP / Union Pacific Corporation
CELG / Celgene Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KHC / The Kraft Heinz Company
C / Citigroup Inc.
HSY / The Hershey Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQ / Block, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QTWO / Q2 Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
PJT / PJT Partners Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C.WSA / Citigroup, Inc.
RMD / ResMed Inc.
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ATVI / Activision Blizzard Inc
EEFT / Euronet Worldwide, Inc.
EDIT / Editas Medicine, Inc.
EXEL / Exelixis, Inc.
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYC / Paycom Software, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IR / Ingersoll Rand Inc.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INO / Inovio Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
WDFC / WD-40 Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NNI / Nelnet, Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFS / Discover Financial Services
EBMT / Eagle Bancorp Montana, Inc.
FDX / FedEx Corporation
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
APA / APA Corporation
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHP / Microchip Technology Incorporated
GTX / Garrett Motion Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
AAPL / Apple Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
LNN / Lindsay Corporation
T / AT&T Inc.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
MCI / Barings Corporate Investors
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
TEAM / Atlassian Corporation
GCBC / Greene County Bancorp, Inc.
MDB / MongoDB, Inc.
BRK.A / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
KO / The Coca-Cola Company
CE / Celanese Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund