Market Value1,081,937,000
Total Holdings222
File Date2018-11-06
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
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
74005P104 / Praxair, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
US0549371070 / BB&T Corp.
CYBR / CyberArk Software Ltd.
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
RYN / Rayonier Inc.
CAT / Caterpillar Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PZC / PIMCO California Municipal Income Fund III
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
904784709 / Unilever N.V.
GOOGL / Alphabet Inc.
O / Realty Income Corporation
TGT / Target Corporation
T / AT&T Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDT / Medtronic plc
MSGS / Madison Square Garden Sports Corp.
SSNC / SS&C Technologies Holdings, Inc.
RDS.B / Shell Plc - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
PSX / Phillips 66
NAC / Nuveen California Quality Municipal Income Fund
MKL / Markel Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
VCV / Invesco California Value Municipal Income Trust
CMF / iShares Trust - iShares California Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNH / UnitedHealth Group Incorporated
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.
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
PM / Philip Morris International Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
TMX / Terminix Global Holdings Inc
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
/ 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.
MPC / Marathon Petroleum Corporation
PCK / PIMCO California Municipal Income Fund II
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAND / Sandstorm Gold Ltd.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
LMT / Lockheed Martin Corporation
ANTM / Anthem Inc
NCA / Nuveen California Municipal Value Fund
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
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.
JWN / Nordstrom, Inc.
ETN / Eaton Corporation plc
NVR / NVR, Inc.
VZ / Verizon Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLX / The Clorox Company
AMT / American Tower Corporation
WFC / Wells Fargo & Company
EA / Electronic Arts 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
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
CB / Chubb Limited
CSX / CSX Corporation
FISV / Fiserv, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
INTC / Intel Corporation
CVBF / CVB Financial Corp.
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
AXP / American Express Company
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WDAY / Workday, Inc.
SJM / The J. M. Smucker Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
CDK / CDK Global Inc
DE / Deere & Company
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, 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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
QQQ / Invesco QQQ Trust, Series 1
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
CI / The Cigna Group
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
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
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
PGR / The Progressive Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation