Market Value1,352,655,000
Total Holdings319
File Date2019-11-15
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
D / Dominion Energy, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
PBCT / People`s United Financial Inc
NFLX / Netflix, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
USB / U.S. Bancorp
JCI / Johnson Controls International plc
V / Visa Inc.
ADBE / Adobe Inc.
PPL / PPL Corporation
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMT / American Tower Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
/ Total S.A.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALEX / Alexander & Baldwin, Inc.
018490100 / Allergan plc
WST / West Pharmaceutical Services, Inc.
KSS / Kohl's Corporation
PGR / The Progressive Corporation
MASI / Masimo Corporation
BG / Bunge Global SA
DISCK / Warner Bros.Discovery Inc - Series C
CCI / Crown Castle Inc.
O / Realty Income Corporation
EXPE / Expedia Group, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
PCAR / PACCAR Inc
ENB / Enbridge Inc.
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CELG / Celgene Corp.
FTS / Fortis Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
PAYX / Paychex, Inc.
PSA / Public Storage
ZTS / Zoetis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
APH / Amphenol Corporation
NVR / NVR, Inc.
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OUT / OUTFRONT Media Inc.
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
GNTX / Gentex Corporation
MOS / The Mosaic Company
BKR / Baker Hughes Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVT / Avnet, Inc.
BWA / BorgWarner Inc.
CACC / Credit Acceptance Corporation
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
XRAY / DENTSPLY SIRONA Inc.
FBHS / Fortune Brands Home & Security Inc
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
L / Loews Corporation
RGLD / Royal Gold, Inc.
SON / Sonoco Products Company
BAH / Booz Allen Hamilton Holding Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHW / The Sherwin-Williams Company
RTN / Raytheon Co.
TSCO / Tractor Supply Company
US92220P1057 / Varian Medical Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
RPAI / Retail Properties of America Inc - Class A
CLX / The Clorox Company
TTWO / Take-Two Interactive Software, Inc.
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
TRIP / Tripadvisor, Inc.
WEN / The Wendy's Company
JEF / Jefferies Financial Group Inc.
FTNT / Fortinet, Inc.
CSL / Carlisle Companies Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AWI / Armstrong World Industries, Inc.
EL / The Estée Lauder Companies Inc.
PACW / Pacwest Bancorp
MET / MetLife, Inc.
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
Y / Alleghany Corp.
CF / CF Industries Holdings, Inc.
NOV / NOV Inc.
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
WHR / Whirlpool Corporation
US0549371070 / BB&T Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRO / Marathon Oil Corporation
PFG / Principal Financial Group, Inc.
DRI / Darden Restaurants, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
GRMN / Garmin Ltd.
TRP / TC Energy Corporation
HHC / Howard Hughes Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STE / STERIS plc
FDS / FactSet Research Systems Inc.
DOV / Dover Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
MGA / Magna International Inc.
OMC / Omnicom Group Inc.
SBGI / Sinclair, Inc.
HSIC / Henry Schein, Inc.
AEE / Ameren Corporation
VER / VEREIT Inc
RF / Regions Financial Corporation
XLNX / Xilinx, Inc.
FIBK / First Interstate BancSystem, Inc.
TROW / T. Rowe Price Group, Inc.
NWL / Newell Brands Inc.
JAZZ / Jazz Pharmaceuticals plc
NEU / NewMarket Corporation
DG / Dollar General Corporation
MIDD / The Middleby Corporation
NAVI / Navient Corporation
19041P105 / CBS Corp.
MFA / MFA Financial, Inc.
TWTR / Twitter Inc
BMO / Bank of Montreal
MIC / Macquarie Infrastructure Holdings LLC - Units
POR / Portland General Electric Company
LULU / lululemon athletica inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
WELL / Welltower Inc.
SJM / The J. M. Smucker Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
TMX / Terminix Global Holdings Inc
AN / AutoNation, Inc.
DOW / Dow Inc.
CM / Canadian Imperial Bank of Commerce
DOW / Dow Inc.
ACN / Accenture plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XOM / Exxon Mobil Corporation
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
IP / International Paper Company
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
FAST / Fastenal Company
SLB / Schlumberger Limited
SO / The Southern Company
SBUX / Starbucks Corporation
CME / CME Group Inc.
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HOG / Harley-Davidson, Inc.
BDX / Becton, Dickinson and Company
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
MOH / Molina Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
BOH / Bank of Hawaii Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
COP / ConocoPhillips
GIS / General Mills, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GD / General Dynamics Corporation
PSX / Phillips 66
MS / Morgan Stanley
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
MMM / 3M Company
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CB / Chubb Limited