Market Value517,548,000
Total Holdings299
File Date2017-08-11
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)
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
DYN / Dyne Therapeutics, Inc.
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
AABA / Altaba Inc
DCI / Donaldson Company, Inc.
LC / LendingClub Corporation
WFM / Whole Foods Market, Inc.
BMI / Badger Meter, Inc.
NDAQ / Nasdaq, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SNI / Scripps Networks Interactive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LGF.B / Lions Gate Entertainment Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRO / Marathon Oil Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
NOMD / Nomad Foods Limited
EXC / Exelon Corporation
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
PCG / PG&E Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SNA / Snap-on Incorporated
JCP / J.C. Penney Co., Inc.
ANDV / Andeavor Corp.
GWB / Great Western Bancorp Inc
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
00B65Z9D7 / Noble Corporation plc
RAI / Reynolds American, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ATHX / Athersys, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
/ Gulfport Energy Corp.
RF / Regions Financial Corporation
WDC / Western Digital Corporation
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECH / Bio-Techne Corporation
ODP / The ODP Corporation
CRAY / Cray, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TDS / Telephone and Data Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BWP / Boardwalk Pipeline Partners L.P
OMC / Omnicom Group Inc.
SLM / SLM Corporation
FUL / H.B. Fuller Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDCO / Patterson Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AET / Aetna, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GGG / Graco Inc.
LEA / Lear Corporation
WU / The Western Union Company
WTI / W&T Offshore, Inc.
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
472319AG7 / Jefferies Group Inc Bond
TNC / Tennant Company
MMP / Magellan Midstream Partners L.P.
US8865471085 / Tiffany & Co.
ULSGF / UBS AG
ASB / Associated Banc-Corp
GNW / Genworth Financial, Inc.
TTC / The Toro Company
ULTA / Ulta Beauty, Inc.
BMS / Bemis Co., Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
F / Ford Motor Company
GLW / Corning Incorporated
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
CMCSA / Comcast Corporation
PNR / Pentair plc
GIS / General Mills, Inc.
STI / Solidion Technology, Inc.
FISV / Fiserv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
SRE / Sempra
INCY / Incyte Corporation
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
HPE / Hewlett Packard Enterprise Company
NLSN / Nielsen Holdings plc
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
FOX / Fox Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
19041P105 / CBS Corp.
/ XL Group Ltd.
IP / International Paper Company
CTT / CatchMark Timber Trust Inc - Class A
EIX / Edison International
PSX / Phillips 66
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
VTR / Ventas, Inc.
MS / Morgan Stanley
APA / APA Corporation
SLB / Schlumberger Limited
LGF.A / Lions Gate Entertainment Corp.
UNP / Union Pacific Corporation
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
PSA / Public Storage
BX / Blackstone Inc.
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
LBRDA / Liberty Broadband Corporation
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
EBAY / eBay Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
KFS / Kingsway Financial Services Inc.
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
WYNN / Wynn Resorts, Limited
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
HSY / The Hershey Company
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
BA / The Boeing Company
CSX / CSX Corporation
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.