Market Value1,207,661,000
Total Holdings324
File Date2018-08-04
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POWERSHARES / MUTUAL FUNDS - (73935A104)
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OPI / Office Properties Income Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
MRVL / Marvell Technology, Inc.
Y / Alleghany Corp.
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
US0549371070 / BB&T Corp.
CLX / The Clorox Company
F / Ford Motor Company
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
JBL / Jabil Inc.
MOS / The Mosaic Company
KSS / Kohl's Corporation
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
SRC / Spirit Realty Capital, Inc.
TXT / Textron Inc.
VFC / V.F. Corporation
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXPE / Expedia Group, Inc.
FTS / Fortis Inc.
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
LUV / Southwest Airlines Co.
FAST / Fastenal Company
XRX / Xerox Holdings Corporation
NTAP / NetApp, Inc.
BWA / BorgWarner Inc.
VMW / Vmware Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
BG / Bunge Global SA
CBRE / CBRE Group, Inc.
/ Total S.A.
OMC / Omnicom Group Inc.
RTN / Raytheon Co.
BA / The Boeing Company
KORS / Michael Kors Holdings Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DOX / Amdocs Limited
CI / The Cigna Group
VTR / Ventas, Inc.
EL / The Estée Lauder Companies Inc.
CELG / Celgene Corp.
NVR / NVR, Inc.
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALGN / Align Technology, Inc.
SON / Sonoco Products Company
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
FLR / Fluor Corporation
RHI / Robert Half Inc.
L / Loews Corporation
HRL / Hormel Foods Corporation
HUM / Humana Inc.
US92220P1057 / Varian Medical Systems, Inc.
CF / CF Industries Holdings, Inc.
ABC / Amerisource Bergen Corp.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
UFS / Domtar Corporation
LSTR / Landstar System, Inc.
ALSN / Allison Transmission Holdings, Inc.
AVT / Avnet, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
HP / Helmerich & Payne, Inc.
LEG / Leggett & Platt, Incorporated
SC / Santander Consumer USA Holdings Inc
VRSN / VeriSign, Inc.
CMA / Comerica Incorporated
PBCT / People`s United Financial Inc
O / Realty Income Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WYNN / Wynn Resorts, Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DXC / DXC Technology Company
TUP / Tupperware Brands Corporation
HUN / Huntsman Corporation
BF.B / Brown-Forman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CFG / Citizens Financial Group, Inc.
ABMD / Abiomed Inc.
OIA / Invesco Municipal Income Opportunities Trust
CNP / CenterPoint Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
URBN / Urban Outfitters, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
IPGP / IPG Photonics Corporation
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
RHT / Red Hat, Inc.
ESRX / Express Scripts Holding Co.
AJG / Arthur J. Gallagher & Co.
SIVB / SVB Financial Group
M / Macy's, Inc.
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
EVR / Evercore Inc.
LHX / L3Harris Technologies, Inc.
HHC / Howard Hughes Corporation
NWL / Newell Brands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
POR / Portland General Electric Company
AFL / Aflac Incorporated
HAL / Halliburton Company
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
TWTR / Twitter Inc
BR / Broadridge Financial Solutions, Inc.
MMS / Maximus, Inc.
WLK / Westlake Corporation
WELL / Welltower Inc.
APTV / Aptiv PLC
RTX / RTX Corporation
018490100 / Allergan plc
AET / Aetna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MGA / Magna International Inc.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
BTGOF / BT Group plc
KR / The Kroger Co.
LYV / Live Nation Entertainment, Inc.
DOW / Dow Inc.
FFIV / F5, Inc.
ORI / Old Republic International Corporation
HE / Hawaiian Electric Industries, Inc.
BAC / Bank of America Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
SYY / Sysco Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
CME / CME Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
CMCSA / Comcast Corporation
NEM / Newmont Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ALEX / Alexander & Baldwin, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
PSX / Phillips 66
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FITB / Fifth Third Bancorp
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
SRE / Sempra
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
BOH / Bank of Hawaii Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALV / Autoliv, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
MIDD / The Middleby Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHM / PulteGroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.