Market Value89,921,000
Total Holdings31
File Date2018-11-13
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)
AVGO / Broadcom Inc.
NEM / Newmont Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
STT / State Street Corporation
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
EVHC / Envision Healthcare Holdings, Inc.
ANTM / Anthem Inc
HAL / Halliburton Company
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
INTU / Intuit Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
MINI / Mobile Mini, Inc.
LNC / Lincoln National Corporation
PFG / Principal Financial Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
018490100 / Allergan plc
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
BWA / BorgWarner Inc.
LEN / Lennar Corporation
GM / General Motors Company
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DVN / Devon Energy Corporation
DOG / ProShares Trust - ProShares Short Dow30
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
GE / General Electric Company
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
PTEN / Patterson-UTI Energy, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WMB / The Williams Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXP / American Express Company
CI / The Cigna Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KR / The Kroger Co.
GD / General Dynamics Corporation
SRE / Sempra
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
CMA / Comerica Incorporated
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
MCO / Moody's Corporation
SLG / SL Green Realty Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MAC / The Macerich Company
WELL / Welltower Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ILMN / Illumina, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
TEL / TE Connectivity plc
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
SYF / Synchrony Financial
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LH / Labcorp Holdings Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
AET / Aetna, Inc.
DOV / Dover Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PM / Philip Morris International Inc.
US0549371070 / BB&T Corp.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BXP / Boston Properties, Inc.
74005P104 / Praxair, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ORCL / Oracle Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
COP / ConocoPhillips
CSX / CSX Corporation
AMGN / Amgen Inc.
GLW / Corning Incorporated
NCZ / Virtus Convertible & Income Fund II
FDC / First Data Corporation
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WERN / Werner Enterprises, Inc.
ABC / Amerisource Bergen Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
NCV / Virtus Convertible & Income Fund
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EIX / Edison International
VIAB / Viacom, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PPL / PPL Corporation
IAU / iShares Gold Trust
PVH / PVH Corp.
C / Citigroup Inc. - Corporate Bond/Note
HUM / Humana Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COF / Capital One Financial Corporation
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
MBFI / MB Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
FAF / First American Financial Corporation
MO / Altria Group, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
CNC / Centene Corporation
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
NUAN / Nuance Communications Inc
CMG / Chipotle Mexican Grill, Inc.
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
THO / THOR Industries, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
DTE / DTE Energy Company
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DE / Deere & Company
INTC / Intel Corporation
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
IP / International Paper Company
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
ESRX / Express Scripts Holding Co.
LBRDA / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
LLL / JX Luxventure Limited
MRTN / Marten Transport, Ltd.
US00C4U1L353 / Mylan N.V.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CELG / Celgene Corp.
AAPL / Apple Inc.
DG / Dollar General Corporation
V / Visa Inc.
DY / Dycom Industries, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
HCC / Warrior Met Coal, Inc.
WMT / Walmart Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
MA / Mastercard Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
GPK / Graphic Packaging Holding Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CLH / Clean Harbors, Inc.
AMT / American Tower Corporation
PNFP / Pinnacle Financial Partners, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
CME / CME Group Inc.