Market Value1,050,936,000
Total Holdings217
File Date2018-02-06
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
RTX / RTX Corporation
74005P104 / Praxair, Inc.
WPM / Wheaton Precious Metals Corp.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
US0549371070 / BB&T Corp.
CYBR / CyberArk Software Ltd.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
RYN / Rayonier Inc.
FBRX / Forte Biosciences, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CDK / CDK Global Inc
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
MMM / 3M Company
GOOGL / Alphabet Inc.
O / Realty Income Corporation
TGT / Target Corporation
T / AT&T Inc.
904784709 / Unilever N.V.
VCV / Invesco California Value Municipal Income Trust
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSNC / SS&C Technologies Holdings, Inc.
61166W101 / Monsanto Co.
RDS.B / Shell Plc - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
VPU / Vanguard World Fund - Vanguard Utilities ETF
MKL / Markel Group Inc.
F / Ford Motor Company
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
018490100 / Allergan plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CLX / The Clorox Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
MA / Mastercard Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
IBKR / Interactive Brokers Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
FISV / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
TMX / Terminix Global Holdings Inc
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
PCK / PIMCO California Municipal Income Fund II
PZC / PIMCO California Municipal Income Fund III
ANTM / Anthem Inc
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
STT / State Street Corporation
LH / Labcorp Holdings Inc.
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHV / iShares Trust - iShares Short Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
NCA / Nuveen California Municipal Value Fund
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
JWN / Nordstrom, Inc.
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
CVX / Chevron Corporation
MMP / Magellan Midstream Partners L.P.
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
CVBF / CVB Financial Corp.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
TDY / Teledyne Technologies Incorporated
NVDA / NVIDIA Corporation
CB / Chubb Limited
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WDAY / Workday, Inc.
SJM / The J. M. Smucker Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYY / Sysco Corporation
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
CI / The Cigna Group
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SO / The Southern Company
PG / The Procter & Gamble Company
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
META / Meta Platforms, Inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)