Market Value1,006,096,000
Total Holdings243
File Date2018-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMX / CarMax, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZNGA / Zynga Inc - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
RLOG / Rand Logistics, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDT / Medtronic plc
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSU / Constellation Software Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MMP / Magellan Midstream Partners L.P.
KR / The Kroger Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US0549371070 / BB&T Corp.
GCI / Gannett Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CMP / Compass Minerals International, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
74005P104 / Praxair, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
153501101 / Central Fund of Canada Ltd.
904784709 / Unilever N.V.
61166W101 / Monsanto Co.
WU / The Western Union Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LULU / lululemon athletica inc.
LBTYA / Liberty Global Ltd.
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WBA / Walgreens Boots Alliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SCHW / The Charles Schwab Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBKC / IBERIABANK Corp.
DOW / Dow Inc.
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
SEE / Sealed Air Corporation
EXC / Exelon Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
CARS / Cars.com Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
IEC / IEC Electronics Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SRCL / Stericycle, Inc.
FOX / Fox Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNI / Scripps Networks Interactive, Inc.
VMW / Vmware Inc. - Class A
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
CTXS / Citrix Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
PKG / Packaging Corporation of America
CELG / Celgene Corp.
BRK.B / Berkshire Hathaway Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
BAX / Baxter International Inc.
SLB / Schlumberger Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
KHC / The Kraft Heinz Company
VSAT / Viasat, Inc.
CVS / CVS Health Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NKE / NIKE, Inc.
GHM / Graham Corporation
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
WPM / Wheaton Precious Metals Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
V / Visa Inc.
CNI / Canadian National Railway Company
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WRB / W. R. Berkley Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SIRI / Sirius XM Holdings Inc.
TU / TELUS Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
WDFC / WD-40 Company
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
CCK / Crown Holdings, Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
TGNA / TEGNA Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation