Market Value1,812,621,000
Total Holdings285
File Date2018-11-13
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
MCHP / Microchip Technology Incorporated
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
T / AT&T Inc.
MMM / 3M Company
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SYNA / Synaptics Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
WRK / WestRock Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PNC / The PNC Financial Services Group, Inc.
BF.A / Brown-Forman Corporation
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDS.B / Shell Plc - ADR
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
FEYE / FireEye Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
FBHS / Fortune Brands Home & Security Inc
COP / ConocoPhillips
PRGO / Perrigo Company plc
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
FISV / Fiserv, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CVX / Chevron Corporation
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BBY / Best Buy Co., Inc.
PZZA / Papa John's International, Inc.
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
ADNT / Adient plc
RWLK / ReWalk Robotics Ltd.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
PRK / Park National Corporation
ECL / Ecolab Inc.
MOS / The Mosaic Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
HNI / HNI Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLW / Corning Incorporated
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
RNR / RenaissanceRe Holdings Ltd.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
PAGS / PagSeguro Digital Ltd.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
WP / Worldpay, Inc.
UEC / Uranium Energy Corp.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLNX / Xilinx, Inc.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
74005P104 / Praxair, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VIVO / Meridian Bioscience Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESLT / Elbit Systems Ltd.
THS / TreeHouse Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NNN / NNN REIT, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HPT / Hospitality Properties Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MFSF / MutualFirst Financial, Inc.
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKU / BankUnited, Inc.
PDCE / PDC Energy Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
CCK / Crown Holdings, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
FAST / Fastenal Company
SHLX / Shell Midstream Partners L.P. - Unit
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
COTY / Coty Inc.
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SRCL / Stericycle, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADT / ADT Inc.
BDX / Becton, Dickinson and Company
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
KEY / KeyCorp
CI / The Cigna Group
RTN / Raytheon Co.
C / Citigroup Inc. - Corporate Bond/Note
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANTM / Anthem Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EA / Electronic Arts Inc.
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MWA / Mueller Water Products, Inc.
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEP / Spectra Energy Partners LP
MANH / Manhattan Associates, Inc.
SHOP / Shopify Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TREX / Trex Company, Inc.
US2243991054 / Crane Co.
WY / Weyerhaeuser Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MLNX / Mellanox Technologies, Ltd.
AXTA / Axalta Coating Systems Ltd.
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
MPW / Medical Properties Trust, Inc.
NOMD / Nomad Foods Limited
CNQ / Canadian Natural Resources Limited
30064K105 / Exacttarget, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LKQ / LKQ Corporation
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
DBD / Diebold Nixdorf, Incorporated
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
AR / Antero Resources Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
KSU / Kansas City Southern
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
ABC / Amerisource Bergen Corp.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
TD / The Toronto-Dominion Bank
CELG / Celgene Corp.
DOW / Dow Inc.
LLY / Eli Lilly and Company
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
US0549371070 / BB&T Corp.
MS / Morgan Stanley
META / Meta Platforms, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
BAX / Baxter International Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc. Call
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
GE / General Electric Company