Market Value1,222,574,000
Total Holdings317
File Date2018-02-12
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
BCE / BCE Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALV / Autoliv, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
ACN / Accenture plc
Y / Alleghany Corp.
MMM / 3M Company
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
BTGOF / BT Group plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
ALEX / Alexander & Baldwin, Inc.
SQ / Block, Inc.
TD / The Toronto-Dominion Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SON / Sonoco Products Company
BBY / Best Buy Co., Inc.
CSGP / CoStar Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LYV / Live Nation Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
57772K101 / Maxim Integrated Products Inc.
BG / Bunge Global SA
HHC / Howard Hughes Corporation
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
MAS / Masco Corporation
PWR / Quanta Services, Inc.
IQI / Invesco Quality Municipal Income Trust
US0549371070 / BB&T Corp.
O / Realty Income Corporation
ECL / Ecolab Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
EQR / Equity Residential
DXC / DXC Technology Company
GGG / Graco Inc.
ALLY / Ally Financial Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
MAN / ManpowerGroup Inc.
KORS / Michael Kors Holdings Ltd.
MMC / Marsh & McLennan Companies, Inc.
OIA / Invesco Municipal Income Opportunities Trust
XRX / Xerox Holdings Corporation
TWO / Two Harbors Investment Corp.
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
M / Macy's, Inc.
STT / State Street Corporation
US6550441058 / Noble Energy, Inc.
PFG / Principal Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
MOS / The Mosaic Company
KR / The Kroger Co.
KSS / Kohl's Corporation
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
AET / Aetna, Inc.
EXEL / Exelixis, Inc.
IPGP / IPG Photonics Corporation
DPZ / Domino's Pizza, Inc.
OLED / Universal Display Corporation
VMW / Vmware Inc. - Class A
FTS / Fortis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
US92220P1057 / Varian Medical Systems, Inc.
WAT / Waters Corporation
MATX / Matson, Inc.
PPL / PPL Corporation
/ Total S.A.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ALGN / Align Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AVT / Avnet, Inc.
JBL / Jabil Inc.
ENDP / Endo International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
RL / Ralph Lauren Corporation
RES / RPC, Inc.
ABC / Amerisource Bergen Corp.
BA / The Boeing Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HUN / Huntsman Corporation
OKE / ONEOK, Inc.
GE / General Electric Company
NOV / NOV Inc.
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVA / DaVita Inc.
HRL / Hormel Foods Corporation
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
TTWO / Take-Two Interactive Software, Inc.
NVR / NVR, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
ADS / Bread Financial Holdings Inc
CFG / Citizens Financial Group, Inc.
ED / Consolidated Edison, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TWX / Warner Media LLC
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TUP / Tupperware Brands Corporation
61166W101 / Monsanto Co.
CC / The Chemours Company
CNC / Centene Corporation
DLR / Digital Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
HES / Hess Corporation
PBCT / People`s United Financial Inc
PLD / Prologis, Inc.
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
CDW / CDW Corporation
VRSN / VeriSign, Inc.
HPQ / HP Inc.
BWA / BorgWarner Inc.
RTN / Raytheon Co.
MMS / Maximus, Inc.
TROW / T. Rowe Price Group, Inc.
PKG / Packaging Corporation of America
CBRL / Cracker Barrel Old Country Store, Inc.
WELL / Welltower Inc.
CPA / Copa Holdings, S.A.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RTX / RTX Corporation
ROST / Ross Stores, Inc.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
KIM / Kimco Realty Corporation
MPW / Medical Properties Trust, Inc.
ADNT / Adient plc
19041P105 / CBS Corp.
MGA / Magna International Inc.
LNC / Lincoln National Corporation
LPT / Liberty Property Trust
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
CM / Canadian Imperial Bank of Commerce
PXD / Pioneer Natural Resources Company
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
HAS / Hasbro, Inc.
AWK / American Water Works Company, Inc.
WCG / Wellcare Health Plans, Inc.
BX / Blackstone Inc.
AGO / Assured Guaranty Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
VEEV / Veeva Systems Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
CME / CME Group Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
HOG / Harley-Davidson, Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OPI / Office Properties Income Trust
CB / Chubb Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMGN / Amgen Inc.
MS / Morgan Stanley
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
MIDD / The Middleby Corporation
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
BOH / Bank of Hawaii Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
SRE / Sempra
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
MCK / McKesson Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.