Market Value1,625,698,000
Total Holdings277
File Date2018-05-15
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)
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOX / Fox Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIIB / Biogen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPT / Hospitality Properties Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WP / Worldpay, Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
RDS.B / Shell Plc - ADR
SEP / Spectra Energy Partners LP
ESLT / Elbit Systems Ltd.
NNN / NNN REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
FAST / Fastenal Company
SHLX / Shell Midstream Partners L.P. - Unit
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
V / Visa Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
COTY / Coty Inc.
SYNA / Synaptics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EA / Electronic Arts Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBD / Diebold Nixdorf, Incorporated
WEC / WEC Energy Group, Inc.
CDK / CDK Global Inc
PDCE / PDC Energy Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
ENR / Energizer Holdings, Inc.
VIVO / Meridian Bioscience Inc.
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNDT / Conduent Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THS / TreeHouse Foods, Inc.
CELG / Celgene Corp.
74005P104 / Praxair, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
PSXP / Phillips 66 Partners LP - Units
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SRCL / Stericycle, Inc.
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HUN / Huntsman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHPG / Shire Plc.
ROK / Rockwell Automation, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANTM / Anthem Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
FLS / Flowserve Corporation
D / Dominion Energy, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAN / Dana Incorporated
NYCB.PRU / New York Community Capital Trust V - Preferred Security
76028H209 / Repros Therapeutics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MWA / Mueller Water Products, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US2655041000 / Dunkin' Brands Group, Inc.
MMP / Magellan Midstream Partners L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKU / BankUnited, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
NOMD / Nomad Foods Limited
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
WRK / WestRock Company
FDX / FedEx Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
MLNX / Mellanox Technologies, Ltd.
BF.B / Brown-Forman Corporation
BA / The Boeing Company
IR / Ingersoll Rand Inc.
FBHS / Fortune Brands Home & Security Inc
PRGO / Perrigo Company plc
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
CCI / Crown Castle Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
DOW / Dow Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
AXTA / Axalta Coating Systems Ltd.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRK / Park National Corporation
NKE / NIKE, Inc.
MFC / HEXAOM
IWD / iShares Trust - iShares Russell 1000 Value ETF
BF.A / Brown-Forman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
MDLZ / Mondelez International, Inc.
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLNX / Xilinx, Inc.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ORI / Old Republic International Corporation
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ABC / Amerisource Bergen Corp.
HNI / HNI Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSY / The Hershey Company
DE / Deere & Company
RNR / RenaissanceRe Holdings Ltd.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JPM / JPMorgan Chase & Co.
GM / General Motors Company
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
PFE / Pfizer Inc.
US0549371070 / BB&T Corp.
MS / Morgan Stanley
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
ORCL / Oracle Corporation
COP / ConocoPhillips
ACN / Accenture plc
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
WDC / Western Digital Corporation
GE / General Electric Company
MSFT / Microsoft Corporation