Market Value1,299,078,000
Total Holdings319
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCE / BCE Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
STT / State Street Corporation
MAR / Marriott International, Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
TEL / TE Connectivity plc
SYY / Sysco Corporation
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
Y / Alleghany Corp.
/ Total S.A.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
ALV / Autoliv, Inc.
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
DISCK / Warner Bros.Discovery Inc - Series C
KLAC / KLA Corporation
LNC / Lincoln National Corporation
BKR / Baker Hughes Company
FLEX / Flex Ltd.
BWA / BorgWarner Inc.
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
US2692464017 / E*TRADE Financial, Inc.
TD / The Toronto-Dominion Bank
DOX / Amdocs Limited
AJG / Arthur J. Gallagher & Co.
FTNT / Fortinet, Inc.
HAL / Halliburton Company
US6550441058 / Noble Energy, Inc.
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
CI / The Cigna Group
VFC / V.F. Corporation
HPT / Hospitality Properties Trust
RHI / Robert Half Inc.
SJM / The J. M. Smucker Company
CFG / Citizens Financial Group, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
ABMD / Abiomed Inc.
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ALGN / Align Technology, Inc.
TROW / T. Rowe Price Group, Inc.
SIVB / SVB Financial Group
FLR / Fluor Corporation
FTS / Fortis Inc.
HHC / Howard Hughes Corporation
OIA / Invesco Municipal Income Opportunities Trust
MIDD / The Middleby Corporation
POR / Portland General Electric Company
PGR / The Progressive Corporation
F / Ford Motor Company
NTAP / NetApp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
L / Loews Corporation
SC / Santander Consumer USA Holdings Inc
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTSH / Cognizant Technology Solutions Corporation
ATVI / Activision Blizzard Inc
LYV / Live Nation Entertainment, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
NOV / NOV Inc.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
US40416M1053 / Hd Supply Inc.
ADM / Archer-Daniels-Midland Company
CM / Canadian Imperial Bank of Commerce
US0549371070 / BB&T Corp.
57772K101 / Maxim Integrated Products Inc.
KORS / Michael Kors Holdings Ltd.
BG / Bunge Global SA
CBRE / CBRE Group, Inc.
BTGOF / BT Group plc
ROST / Ross Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
LSTR / Landstar System, Inc.
SRC / Spirit Realty Capital, Inc.
AET / Aetna, Inc.
GE / General Electric Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
PBCT / People`s United Financial Inc
CELG / Celgene Corp.
PHM / PulteGroup, Inc.
NWL / Newell Brands Inc.
MTCH / Match Group, Inc.
R / Ryder System, Inc.
RMD / ResMed Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WBA / Walgreens Boots Alliance, Inc.
H / Hyatt Hotels Corporation
AMP / Ameriprise Financial, Inc.
BMO / Bank of Montreal
O / Realty Income Corporation
CLX / The Clorox Company
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
ABC / Amerisource Bergen Corp.
BX / Blackstone Inc.
ALSN / Allison Transmission Holdings, Inc.
NRZ / New Residential Investment Corp
YRI / Yamana Gold Inc
CSGP / CoStar Group, Inc.
RL / Ralph Lauren Corporation
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SON / Sonoco Products Company
HUN / Huntsman Corporation
MMS / Maximus, Inc.
BBY / Best Buy Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TUP / Tupperware Brands Corporation
UFS / Domtar Corporation
M / Macy's, Inc.
CDW / CDW Corporation
AVT / Avnet, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
OMC / Omnicom Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
WELL / Welltower Inc.
APTV / Aptiv PLC
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
ATH / Athene Holding Ltd - Class A
HLF / Herbalife Ltd.
19041P105 / CBS Corp.
POOL / Pool Corporation
KSS / Kohl's Corporation
WPC / W. P. Carey Inc.
MGA / Magna International Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
CRM / Salesforce, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
ALEX / Alexander & Baldwin, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
OPI / Office Properties Income Trust
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALL / The Allstate Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
BOH / Bank of Hawaii Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSX / Phillips 66
INTU / Intuit Inc.
MA / Mastercard Incorporated
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BKNG / Booking Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
SRE / Sempra
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
SO / The Southern Company
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.