Market Value1,004,477,000
Total Holdings219
File Date2018-05-10
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.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RTX / RTX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PCK / PIMCO California Municipal Income Fund II
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
US0549371070 / BB&T Corp.
CYBR / CyberArk Software Ltd.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
RYN / Rayonier Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PZC / PIMCO California Municipal Income Fund III
904784709 / Unilever N.V.
GOOGL / Alphabet Inc.
61166W101 / Monsanto Co.
T / AT&T Inc.
TWX / Warner Media LLC
WPM / Wheaton Precious Metals Corp.
NCA / Nuveen California Municipal Value Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
MUB / iShares Trust - iShares National Muni Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
F / Ford Motor Company
PSX / Phillips 66
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
INTC / Intel Corporation
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCV / Invesco California Value Municipal Income Trust
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CLX / The Clorox Company
HON / Honeywell International Inc.
AET / Aetna, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
IBKR / Interactive Brokers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ANTM / Anthem Inc
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
STT / State Street Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
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
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
JWN / Nordstrom, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPB / The Campbell's Company
CVX / Chevron Corporation
MMP / Magellan Midstream Partners L.P.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
CAG / Conagra Brands, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
CVBF / CVB Financial Corp.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SJM / The J. M. Smucker Company
FAST / Fastenal Company
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
HSY / The Hershey Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AFL / Aflac Incorporated
WDAY / Workday, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
CDK / CDK Global Inc
DE / Deere & Company
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
WTRG / Essential Utilities, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
HUM / Humana Inc.
AAPL / Apple 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
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
SO / The Southern Company
PG / The Procter & Gamble 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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
PGR / The Progressive Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)