Market Value106,682,000
Total Holdings324
File Date2018-08-14
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)
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
TSCO / Tractor Supply Company
HSIC / Henry Schein, Inc.
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
SRE / Sempra
PYPL / PayPal Holdings, Inc.
RTN / Raytheon Co.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
LEN / Lennar Corporation
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
GM / General Motors Company
GT / The Goodyear Tire & Rubber Company
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
MAR / Marriott International, Inc.
DFS / Discover Financial Services
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
TEL / TE Connectivity plc
APA / APA Corporation
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
PVH / PVH Corp.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
ABC / Amerisource Bergen Corp.
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMGN / Amgen Inc.
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MBFI / MB Financial, Inc.
AIG / American International Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PCG / PG&E Corporation
WELL / Welltower Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DELL / Dell Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SJM / The J. M. Smucker Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MINI / Mobile Mini, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HUM / Humana Inc.
FDC / First Data Corporation
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETR / Entergy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WERN / Werner Enterprises, Inc.
NCZ / Virtus Convertible & Income Fund II
ORCL / Oracle Corporation
CI / The Cigna Group
ZTS / Zoetis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSA / Public Storage
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EA / Electronic Arts Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
BDX / Becton, Dickinson and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DLTR / Dollar Tree, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
CMA / Comerica Incorporated
COF / Capital One Financial Corporation
EFX / Equifax Inc.
AON / Aon plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TSN / Tyson Foods, Inc.
DE / Deere & Company
DOV / Dover Corporation
GE / General Electric Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PEP / PepsiCo, Inc.
PTEN / Patterson-UTI Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
GD / General Dynamics Corporation
HAL / Halliburton Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
BXP / Boston Properties, Inc.
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EVHC / Envision Healthcare Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQIX / Equinix, Inc.
CNC / Centene Corporation
VIAB / Viacom, Inc.
FITB / Fifth Third Bancorp
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
NCV / Virtus Convertible & Income Fund
KR / The Kroger Co.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHW / The Sherwin-Williams Company
GWW / W.W. Grainger, Inc.
ESRX / Express Scripts Holding Co.
ANTM / Anthem Inc
19041P105 / CBS Corp.
DXC / DXC Technology Company
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
THO / THOR Industries, Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
DTE / DTE Energy Company
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
AET / Aetna, Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
MCO / Moody's Corporation
NKE / NIKE, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
SLG / SL Green Realty Corp.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
AMG / Affiliated Managers Group, Inc.
NEM / Newmont Corporation
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
NUAN / Nuance Communications Inc
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
MAC / The Macerich Company
TSLA / Tesla, Inc.
PPL / PPL Corporation
LBRDA / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
018490100 / Allergan plc
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
LLL / JX Luxventure Limited
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
MRTN / Marten Transport, Ltd.
COP / ConocoPhillips
GLW / Corning Incorporated
PNFP / Pinnacle Financial Partners, Inc.
US00C4U1L353 / Mylan N.V.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FISV / Fiserv, Inc.
HCC / Warrior Met Coal, Inc.
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
INTC / Intel Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
V / Visa Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DY / Dycom Industries, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
MDT / Medtronic plc
DG / Dollar General Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KNX / Knight-Swift Transportation Holdings Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LKQ / LKQ Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
CME / CME Group Inc.