Market Value751,057,000
Total Holdings261
File Date2018-10-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGM / MGM Resorts International
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SMG / The Scotts Miracle-Gro Company
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHI / Federated Hermes, Inc.
DHI / D.R. Horton, Inc.
SEE / Sealed Air Corporation
STDY / SteadyMed Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
PSTG / Pure Storage, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
D / Dominion Energy, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
WEC / WEC Energy Group, Inc.
PSA / Public Storage
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ST / Sensata Technologies Holding plc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PSX / Phillips 66
CRC / California Resources Corporation
SCHW / The Charles Schwab Corporation
RLI / RLI Corp.
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
BMRN / BioMarin Pharmaceutical Inc.
HAL / Halliburton Company
CELG / Celgene Corp.
ILMN / Illumina, Inc.
STON / StoneMor Inc
018490100 / Allergan plc
SPGI / S&P Global Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US36164V3050 / GCI Liberty, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
CCL / Carnival Corporation & plc
TAUG / Tauriga Sciences, Inc.
RTN / Raytheon Co.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIND / BIND Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
CHINA SOLAR & CLEAN ENERGY SOL / (16943E105)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRPT / Sarepta Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRMD / MariMed Inc.
JPHF / JPMorgan Diversified Alternatives ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CCO / Clear Channel Outdoor Holdings, Inc.
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
US2655041000 / Dunkin' Brands Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
CCI / Crown Castle Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MTN / Vail Resorts, Inc.
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
K / Kellanova
SYK / Stryker Corporation
CB / Chubb Limited
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
WMT / Walmart Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
MS / Morgan Stanley
WAB / Westinghouse Air Brake Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
APH / Amphenol Corporation
OKTA / Okta, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
MDT / Medtronic plc
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
ACN / Accenture plc
APTV / Aptiv PLC
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
1VRSN / VeriSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XYL / Xylem Inc.
SIVB / SVB Financial Group
CSL / Carlisle Companies Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLX / The Clorox Company
BAM / Brookfield Asset Management Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
BKD / Brookdale Senior Living Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
DPZ / Domino's Pizza, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DOW / Dow Inc.
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VGRSX / Vanguard REIT Index Fund
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PAYX / Paychex, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TMUS / T-Mobile US, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PM / Philip Morris International Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund