Market Value643,002,000
Total Holdings232
File Date2018-10-17
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
SHPG / Shire Plc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MRK / Merck & Co., Inc.
OAK / Oaktree Capital Group, LLC
WM / Waste Management, Inc.
V / Visa Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
MMM / 3M Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
PII / Polaris Inc.
FSLR / First Solar, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMAT / Applied Materials, Inc.
PSX / Phillips 66
BNS / The Bank of Nova Scotia
US2655041000 / Dunkin' Brands Group, Inc.
IP / International Paper Company
HASI / HA Sustainable Infrastructure Capital, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELVT / Elevate Credit Inc
FDX / FedEx Corporation
CTAS / Cintas Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DE / Deere & Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BMO / Bank of Montreal
NEP / XPLR Infrastructure, LP - Limited Partnership
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHX / ChampionX Corporation
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
EMR / Emerson Electric Co.
WFT / Weatherford International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BX / Blackstone Inc.
BE / Bloom Energy Corporation
EXPE / Expedia Group, Inc.
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
DNLI / Denali Therapeutics Inc.
LEG / Leggett & Platt, Incorporated
VANGUARD BALANCE INDEX FUND / (921931101)
PTRC / Petro River Oil Corp.
AAN / The Aaron's Company, Inc.
OZRK / Bank of the Ozarks, Inc.
MMNFQ / MedMen Enterprises Inc.
OZK / Bank OZK
17K / Self Storage Group ASA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
US54142L1098 / LogMein, Inc.
PH / Parker-Hannifin Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
70339L108 / Patriot One Technologies Inc
74005P104 / Praxair, Inc.
GRDH / Guardian 8 Holdings
OVIT / OncoVista Innovative Therapies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
BKR / Baker Hughes Company
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
ENVA / Enova International, Inc.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RPM / RPM International Inc.
DFS / Discover Financial Services
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CDK / CDK Global Inc
ABT / Abbott Laboratories
AMLP / ALPS ETF Trust - Alerian MLP ETF
MAR / Marriott International, Inc.
EFX / Equifax Inc.
FFBC / First Financial Bancorp.
CINF / Cincinnati Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADP / Automatic Data Processing, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAC / IAC Inc.
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RTN / Raytheon Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
SO / The Southern Company
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
CNS / Cohen & Steers, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BA / The Boeing Company
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
ANTM / Anthem Inc
19041P105 / CBS Corp.
PEGI / Pattern Energy Group Inc.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
CVS / CVS Health Corporation
MEOBF / Mesoblast Limited
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
018490100 / Allergan plc
ORCL / Oracle Corporation
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
GE / General Electric Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation