Market Value1,012,169,000
Total Holdings243
File Date2018-08-03
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.
ZNGA / Zynga Inc - Class A
IEC / IEC Electronics Corp.
US0549371070 / BB&T Corp.
GCI / Gannett Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMN / Eastman Chemical Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
STT / State Street Corporation
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMP / Magellan Midstream Partners L.P.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CMP / Compass Minerals International, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MN / Manning & Napier Inc - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XXII / 22nd Century Group, Inc.
LBTYA / Liberty Global Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
74005P104 / Praxair, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
904784709 / Unilever N.V.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VZ / Verizon Communications Inc.
WU / The Western Union Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
FOX / Fox Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
VRTX / Vertex Pharmaceuticals Incorporated
TMP / Tompkins Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBKC / IBERIABANK Corp.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
ALGN / Align Technology, Inc.
MDT / Medtronic plc
APA / APA Corporation
SEE / Sealed Air Corporation
EXC / Exelon Corporation
WY / Weyerhaeuser Company
CARS / Cars.com Inc.
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
NOC / Northrop Grumman Corporation
VMW / Vmware Inc. - Class A
TRUP / Trupanion, Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DGX / Quest Diagnostics Incorporated
ESRX / Express Scripts Holding Co.
GLD / SPDR Gold Trust
SRCL / Stericycle, Inc.
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WDFC / WD-40 Company
ROK / Rockwell Automation, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TU / TELUS Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
SIRI / Sirius XM Holdings Inc.
CTXS / Citrix Systems, Inc.
BAX / Baxter International Inc.
BAC / Bank of America Corporation
GHM / Graham Corporation
RCKT / Rocket Pharmaceuticals, Inc.
AXP / American Express Company
CNI / Canadian National Railway Company
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
MMM / 3M Company
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WRB / W. R. Berkley Corporation
DKS / DICK'S Sporting Goods, Inc.
VSAT / Viasat, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BA / The Boeing Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
PHYS / Sprott Physical Gold Trust
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMT / American Tower Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
CCK / Crown Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
TGNA / TEGNA Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFG / National Fuel Gas Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCO / Moody's Corporation
STZ / Constellation Brands, Inc.
PCTY / Paylocity Holding Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.