Market Value1,143,673,000
Total Holdings300
File Date2017-08-12
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.

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