Market Value1,184,569,000
Total Holdings306
File Date2017-11-03
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)
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
US6550441058 / Noble Energy, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AXP / American Express Company
GD / General Dynamics Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
61166W101 / Monsanto Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
TRV / The Travelers Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
PSA / Public Storage
KIM / Kimco Realty Corporation
DLR / Digital Realty Trust, Inc.
PBCT / People`s United Financial Inc
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
ADNT / Adient plc
HOG / Harley-Davidson, Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation
HRL / Hormel Foods Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
CC / The Chemours Company
BMO / Bank of Montreal
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
WFM / Whole Foods Market, Inc.
AAP / Advance Auto Parts, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WLL / Whiting Petroleum Corp (New)
RAI / Reynolds American, Inc.
VRSN / VeriSign, Inc.
BG / Bunge Global SA
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
MAS / Masco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
FTS / Fortis Inc.
DOV / Dover Corporation
NLOK / NortonLifeLock Inc
CBRL / Cracker Barrel Old Country Store, Inc.
MAN / ManpowerGroup Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KSS / Kohl's Corporation
SWKS / Skyworks Solutions, Inc.
OIA / Invesco Municipal Income Opportunities Trust
PWR / Quanta Services, Inc.
WCG / Wellcare Health Plans, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NFG / National Fuel Gas Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVT / Avnet, Inc.
AGO / Assured Guaranty Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TUP / Tupperware Brands Corporation
HUN / Huntsman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMS / Maximus, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HAS / Hasbro, Inc.
ALLY / Ally Financial Inc.
CPA / Copa Holdings, S.A.
ENDP / Endo International plc
IQI / Invesco Quality Municipal Income Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
US54142L1098 / LogMein, Inc.
CTSH / Cognizant Technology Solutions Corporation
MATX / Matson, Inc.
LPT / Liberty Property Trust
TD / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
MOS / The Mosaic Company
HES / Hess Corporation
ED / Consolidated Edison, Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
XRX / Xerox Holdings Corporation
AMP / Ameriprise Financial, Inc.
TWO / Two Harbors Investment Corp.
DISCK / Warner Bros.Discovery Inc - Series C
FFIV / F5, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
JNPR / Juniper Networks, Inc.
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
CFG / Citizens Financial Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BX / Blackstone Inc.
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
OKE / ONEOK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
CNP / CenterPoint Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
HHC / Howard Hughes Corporation
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
ABC / Amerisource Bergen Corp.
GRMN / Garmin Ltd.
DVA / DaVita Inc.
PKG / Packaging Corporation of America
FLR / Fluor Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
KR / The Kroger Co.
MGA / Magna International Inc.
VFC / V.F. Corporation
Y / Alleghany Corp.
DPZ / Domino's Pizza, Inc.
HPQ / HP Inc.
SLM / SLM Corporation
GLW / Corning Incorporated
RJF / Raymond James Financial, Inc.
KDP / Keurig Dr Pepper Inc.
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
HE / Hawaiian Electric Industries, Inc.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
GM / General Motors Company
SRE / Sempra
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
CB / Chubb Limited
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
MMM / 3M Company
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVY / Avery Dennison Corporation
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DE / Deere & Company
XOM / Exxon Mobil Corporation
PSX / Phillips 66
UAL / United Airlines Holdings, Inc.
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
MIDD / The Middleby Corporation
STT / State Street Corporation
CLX / The Clorox Company
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
BCE / BCE Inc.
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
ALV / Autoliv, Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
SON / Sonoco Products Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation