Market Value512,071,000
Total Holdings163
File Date2019-04-24
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)
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVRG / Evergy, Inc.
LTHM / Livent Corporation
Fidelity Equity Dividend Incom / MF (316145101)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
Deutsche Croci Usvip-A / MF (23338F606)
Deutsche Small Mid Cap Val VIP / MF (23338H750)
SO / The Southern Company
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
AEE / Ameren Corporation
SNXFX / Schwab Investments - Schwab 1000 Index Fund
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
US8865471085 / Tiffany & Co.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SYF / Synchrony Financial
MMM / 3M Company
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
Wells Fargo VT Advantage Oppor / MF (949756845)
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
UEC / Uranium Energy Corp.
POST / Post Holdings, Inc.
SEI Tax Managed Large Cap Fund / MF (783925571)
DNB / Dun & Bradstreet Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
701769101 / Parnassus Core Equity Institutional (Inactive)
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
SHPG / Shire Plc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
IRIX / IRIDEX Corporation
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
USFD / US Foods Holding Corp.
HE / Hawaiian Electric Industries, Inc.
APU / AmeriGas Partners, L.P.
SEI Tax Managed Small/Mid Cap / MF (783925563)
Vanguard/Wellington Fd / MF (921935102)
OAK / Oaktree Capital Group, LLC
BMS / Bemis Co., Inc.
Schwab S&P 500 Portfolio / MF (80850P206)
AQR Lg Cap Momentum Style I / MF (00203H701)
SPIAX / Aim Counselor Series Trust - Invesco S&P 500 Index Fund Class A
TFX / Teleflex Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVS / CVS Health Corporation
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
SLB / Schlumberger Limited
KTCC / Key Tronic Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PCAR / PACCAR Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDK / CDK Global Inc
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
DNOW / DNOW Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
US6550441058 / Noble Energy, Inc.
AMG / Affiliated Managers Group, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BWA / BorgWarner Inc.
KHC / The Kraft Heinz Company
FISV / Fiserv, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
BEN / Franklin Resources, Inc.
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
LAZ / Lazard, Inc.
NUE / Nucor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMC / Vulcan Materials Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
EA / Electronic Arts Inc.
C / Citigroup Inc. - Corporate Bond/Note
JWN / Nordstrom, Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
BIIB / Biogen Inc.
GE / General Electric Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
EBAY / eBay Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MGM / MGM Resorts International
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTC / Intel Corporation
KMX / CarMax, Inc.
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
FMC / FMC Corporation