Market Value1,248,994,000
Total Holdings250
File Date2018-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVEO / AVEO Pharmaceuticals Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
QOIL / Quest Oil Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCAR / PACCAR Inc
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CHE / Chemed Corporation
WBA / Walgreens Boots Alliance, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US2782651036 / Eaton Vance Corp.
DHR / Danaher Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
IP / International Paper Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
THG / The Hanover Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
D / Dominion Energy, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
ALE / ALLETE, Inc.
CTSH / Cognizant Technology Solutions Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUSA / Murphy USA Inc.
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
ESRX / Express Scripts Holding Co.
T / AT&T Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
MMM / 3M Company
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
/ Array BioPharma, Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
PFE / Pfizer Inc.
TER / Teradyne, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GNTX / Gentex Corporation
TIVU / Tivus, Inc.
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
WSM / Williams-Sonoma, Inc.
SHPG / Shire Plc.
Genomed Inc. / (37243C102)
FTV / Fortive Corporation
735867103 / Portage Resources, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EUO / ProShares Trust II - ProShares UltraShort Euro
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
Fortune Nat Res Corp No Stockh / (349681106)
SAFT / Safety Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
Cronus Corp. / (226903102)
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PTQMF / Petaquilla Minerals Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
DTE / DTE Energy Company
TSCO / Tractor Supply Company
WU / The Western Union Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
LVS / Las Vegas Sands Corp.
SAM / The Boston Beer Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
STT / State Street Corporation
TLRS / Timberline Resources Corporation
DG / Dollar General Corporation
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
PPL / PPL Corporation
Short S&P500 ProShares / ETF (74347R503)
Onmedia International Inc Illi / (68299Z943)
YCS / ProShares Trust II - ProShares UltraShort Yen
MidCap SPDRs / ETF (595635103)
Vaneck Vectors High-Yield Muni / ETF (57060U878)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SQ / Block, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MFC / Manulife Financial Corporation
KCP / Cloud Peak Energy Inc
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FFIV / F5, Inc.
HBAN / Huntington Bancshares Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
USB / U.S. Bancorp
ALB / Albemarle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
NAK / Northern Dynasty Minerals Ltd.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
LEA / Lear Corporation
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMT / Walmart Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JNJ / Johnson & Johnson