Market Value1,313,248,000
Total Holdings310
File Date2019-05-10
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APH / Amphenol Corporation
CSX / CSX Corporation
SO / The Southern Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MS / Morgan Stanley
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BCE / BCE Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
BOH / Bank of Hawaii Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
SRE / Sempra
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
MMM / 3M Company
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITW / Illinois Tool Works Inc.
MOH / Molina Healthcare, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
AXP / American Express Company
CI / The Cigna Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRIP / Tripadvisor, Inc.
KR / The Kroger Co.
ENB / Enbridge Inc.
CTXS / Citrix Systems, Inc.
FLR / Fluor Corporation
RHI / Robert Half Inc.
DOV / Dover Corporation
MTCH / Match Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
CE / Celanese Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMG / Chipotle Mexican Grill, Inc.
US0549371070 / BB&T Corp.
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
L / Loews Corporation
PBCT / People`s United Financial Inc
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
DOX / Amdocs Limited
ALSN / Allison Transmission Holdings, Inc.
UFS / Domtar Corporation
ABMD / Abiomed Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ABC / Amerisource Bergen Corp.
MIDD / The Middleby Corporation
HHC / Howard Hughes Corporation
GRMN / Garmin Ltd.
RGLD / Royal Gold, Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
FTS / Fortis Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FAST / Fastenal Company
JEF / Jefferies Financial Group Inc.
RL / Ralph Lauren Corporation
CAG / Conagra Brands, Inc.
NRZ / New Residential Investment Corp
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
/ TD AmeriTrade Holding Corp.
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
BMO / Bank of Montreal
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COF / Capital One Financial Corporation
O / Realty Income Corporation
/ Total S.A.
Y / Alleghany Corp.
MNST / Monster Beverage Corporation
RPAI / Retail Properties of America Inc - Class A
BG / Bunge Global SA
PSA / Public Storage
TRP / TC Energy Corporation
TAP / Molson Coors Beverage Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
US6550441058 / Noble Energy, Inc.
POR / Portland General Electric Company
PNW / Pinnacle West Capital Corporation
OKE / ONEOK, Inc.
XRX / Xerox Holdings Corporation
BHF / Brighthouse Financial, Inc.
ECL / Ecolab Inc.
VFC / V.F. Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ZBH / Zimmer Biomet Holdings, Inc.
MGA / Magna International Inc.
AVT / Avnet, Inc.
CACC / Credit Acceptance Corporation
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
FBHS / Fortune Brands Home & Security Inc
SC / Santander Consumer USA Holdings Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FFIV / F5, Inc.
COG / Cabot Oil & Gas Corp.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
STT / State Street Corporation
AFL / Aflac Incorporated
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
HAL / Halliburton Company
KSS / Kohl's Corporation
EXPE / Expedia Group, Inc.
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
LULU / lululemon athletica inc.
RTN / Raytheon Co.
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation
AWI / Armstrong World Industries, Inc.
KDP / Keurig Dr Pepper Inc.
MASI / Masimo Corporation
RTX / RTX Corporation
MDT / Medtronic plc
PAYX / Paychex, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
018490100 / Allergan plc
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
BKR / Baker Hughes Company
CM / Canadian Imperial Bank of Commerce
WEN / The Wendy's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
FE / FirstEnergy Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALEX / Alexander & Baldwin, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
NEM / Newmont Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MTB / M&T Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
NFLX / Netflix, Inc.
V / Visa Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc.
OPI / Office Properties Income Trust
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.