Market Value1,113,007,000
Total Holdings288
File Date2017-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
ADNT / Adient plc
HOG / Harley-Davidson, Inc.
GM / General Motors Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
PXD / Pioneer Natural Resources Company
61166W101 / Monsanto Co.
018490100 / Allergan plc
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PWR / Quanta Services, Inc.
CLX / The Clorox Company
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPQ / HP Inc.
19041P105 / CBS Corp.
O / Realty Income Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRE / Sempra
CM / Canadian Imperial Bank of Commerce
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDG / TransDigm Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
COP / ConocoPhillips
EA / Electronic Arts Inc.
WFM / Whole Foods Market, Inc.
LECO / Lincoln Electric Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FTS / Fortis Inc.
US54142L1098 / LogMein, Inc.
X / United States Steel Corporation
AWK / American Water Works Company, Inc.
NLOK / NortonLifeLock Inc
VRSN / VeriSign, Inc.
BMO / Bank of Montreal
BWA / BorgWarner Inc.
UNM / Unum Group
MAS / Masco Corporation
ALLY / Ally Financial Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US7625941098 / Rice Energy Inc.
AVT / Avnet, Inc.
BX / Blackstone Inc.
AGO / Assured Guaranty Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
MATX / Matson, Inc.
HPE / Hewlett Packard Enterprise Company
DISCK / Warner Bros.Discovery Inc - Series C
TD / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
ED / Consolidated Edison, Inc.
CPB / The Campbell's Company
ECL / Ecolab Inc.
ADS / Bread Financial Holdings Inc
AMP / Ameriprise Financial, Inc.
MGA / Magna International Inc.
TWO / Two Harbors Investment Corp.
DOV / Dover Corporation
GE / General Electric Company
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
AET / Aetna, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
FFIV / F5, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OMC / Omnicom Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTD / Mettler-Toledo International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
HHC / Howard Hughes Corporation
MOS / The Mosaic Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ABC / Amerisource Bergen Corp.
AAP / Advance Auto Parts, Inc.
SHW / The Sherwin-Williams Company
ROST / Ross Stores, Inc.
HES / Hess Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KR / The Kroger Co.
DOX / Amdocs Limited
CMA / Comerica Incorporated
VFC / V.F. Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFX / Equifax Inc.
CTXS / Citrix Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
WCG / Wellcare Health Plans, Inc.
RAI / Reynolds American, Inc.
MNKKQ / Mallinckrodt Plc
BG / Bunge Global SA
JWN / Nordstrom, Inc.
GRPN / Groupon, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
LII / Lennox International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WU / The Western Union Company
MMS / Maximus, Inc.
XEC / Cimarex Energy Co.
SNA / Snap-on Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPA / Copa Holdings, S.A.
TUP / Tupperware Brands Corporation
IQI / Invesco Quality Municipal Income Trust
NFG / National Fuel Gas Company
ENDP / Endo International plc
KORS / Michael Kors Holdings Ltd.
APA / APA Corporation
US2692464017 / E*TRADE Financial, Inc.
SJM / The J. M. Smucker Company
NAVI / Navient Corporation
XLNX / Xilinx, Inc.
HE / Hawaiian Electric Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
GWW / W.W. Grainger, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
VTR / Ventas, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
ALEX / Alexander & Baldwin, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HUM / Humana Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
SLB / Schlumberger Limited
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCE / BCE Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCK / McKesson Corporation
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
DE / Deere & Company
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
BIIB / Biogen Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
SON / Sonoco Products Company
DIS / The Walt Disney Company
ALV / Autoliv, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MIDD / The Middleby Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
PSX / Phillips 66
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEM / Newmont Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GPC / Genuine Parts Company
CSX / CSX Corporation
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOH / Bank of Hawaii Corporation
C / Citigroup Inc. - Corporate Bond/Note