Market Value1,156,140,000
Total Holdings314
File Date2019-02-13
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)
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
SO / The Southern Company
CE / Celanese Corporation
PFG / Principal Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
ILMN / Illumina, Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVT / Avnet, Inc.
US2692464017 / E*TRADE Financial, Inc.
HPQ / HP Inc.
POR / Portland General Electric Company
OMC / Omnicom Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
KR / The Kroger Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
NOC / Northrop Grumman Corporation
NOV / NOV Inc.
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
BA / The Boeing Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADBE / Adobe Inc.
TWTR / Twitter Inc
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
OPI / Office Properties Income Trust
ITW / Illinois Tool Works Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HLF / Herbalife Ltd.
AEE / Ameren Corporation
FBHS / Fortune Brands Home & Security Inc
GPL / Great Panther Mining Ltd
TAP / Molson Coors Beverage Company
OKE / ONEOK, Inc.
Y / Alleghany Corp.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
SRC / Spirit Realty Capital, Inc.
CACC / Credit Acceptance Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPG / Simon Property Group, Inc.
MIDD / The Middleby Corporation
CLX / The Clorox Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BCE / BCE Inc.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
ENB / Enbridge Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FTS / Fortis Inc.
ECL / Ecolab Inc.
FFIV / F5, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / Schlumberger Limited
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
US40416M1053 / Hd Supply Inc.
HRL / Hormel Foods Corporation
H / Hyatt Hotels Corporation
DLTR / Dollar Tree, Inc.
MOS / The Mosaic Company
L / Loews Corporation
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
XRX / Xerox Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LYV / Live Nation Entertainment, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
LULU / lululemon athletica inc.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
NRZ / New Residential Investment Corp
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
BMO / Bank of Montreal
SON / Sonoco Products Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
ABC / Amerisource Bergen Corp.
CMA / Comerica Incorporated
HAL / Halliburton Company
RL / Ralph Lauren Corporation
UFS / Domtar Corporation
FLR / Fluor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ALSN / Allison Transmission Holdings, Inc.
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
ED / Consolidated Edison, Inc.
URBN / Urban Outfitters, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Total S.A.
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
POOL / Pool Corporation
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
M / Macy's, Inc.
RHI / Robert Half Inc.
TRIP / Tripadvisor, Inc.
NAVI / Navient Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BRX / Brixmor Property Group Inc.
HE / Hawaiian Electric Industries, Inc.
RTX / RTX Corporation
TEL / TE Connectivity plc
WELL / Welltower Inc.
APTV / Aptiv PLC
APH / Amphenol Corporation
INTC / Intel Corporation
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
GOOGL / Alphabet Inc.
ATH / Athene Holding Ltd - Class A
KIM / Kimco Realty Corporation
19041P105 / CBS Corp.
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.
MGA / Magna International Inc.
PEAK / Healthpeak Properties, Inc.
CB / Chubb Limited
DOW / Dow Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
DIS / The Walt Disney Company
CM / Canadian Imperial Bank of Commerce
T / AT&T Inc.
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SYY / Sysco Corporation
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
MCD / McDonald's Corporation
PPL / PPL Corporation
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
CVX / Chevron Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
NEM / Newmont Corporation
MOH / Molina Healthcare, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
PSX / Phillips 66
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
UPS / United Parcel Service, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOH / Bank of Hawaii Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
ALEX / Alexander & Baldwin, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
V / Visa Inc.
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AXP / American Express Company
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
GD / General Dynamics Corporation
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.