Market Value994,490,000
Total Holdings207
File Date2019-02-04
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
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
74005P104 / Praxair, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
URI / United Rentals, Inc.
US0549371070 / BB&T Corp.
CYBR / CyberArk Software Ltd.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
ORCL / Oracle Corporation
RYN / Rayonier Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
NCA / Nuveen California Municipal Value Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
MMM / 3M Company
904784709 / Unilever N.V.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
TGT / Target Corporation
T / AT&T Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PZC / PIMCO California Municipal Income Fund III
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDT / Medtronic plc
SJM / The J. M. Smucker Company
MSGS / Madison Square Garden Sports Corp.
SSNC / SS&C Technologies Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDS.B / Shell Plc - ADR
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NAC / Nuveen California Quality Municipal Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
FTDR / Frontdoor, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AET / Aetna, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
TMX / Terminix Global Holdings Inc
IR / Ingersoll Rand Inc.
30064K105 / Exacttarget, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
PCK / PIMCO California Municipal Income Fund II
PCAR / PACCAR Inc
ECL / Ecolab Inc.
WM / Waste Management, 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
NEE / NextEra Energy, Inc.
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
SAND / Sandstorm Gold Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
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.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPB / The Campbell's Company
IBM / International Business Machines Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
ZIOP / Alaunos Therapeutics Inc
FISV / Fiserv, Inc.
FAST / Fastenal Company
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
TDY / Teledyne Technologies Incorporated
CVBF / CVB Financial Corp.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
CB / Chubb Limited
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
AMT / American Tower Corporation
CLX / The Clorox Company
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
WTRG / Essential Utilities, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDAY / Workday, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
CDK / CDK Global Inc
DE / Deere & Company
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale 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.
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
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
HE / Hawaiian Electric Industries, Inc.
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
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen 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
CL / Colgate-Palmolive 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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)