Market Value1,195,311,000
Total Holdings324
File Date2018-05-03
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
MRVL / Marvell Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
OIA / Invesco Municipal Income Opportunities Trust
CELG / Celgene Corp.
CHRW / C.H. Robinson Worldwide, Inc.
DXC / DXC Technology Company
HUN / Huntsman Corporation
PFG / Principal Financial Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TTWO / Take-Two Interactive Software, Inc.
BF.B / Brown-Forman Corporation
ED / Consolidated Edison, Inc.
BG / Bunge Global SA
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
FTS / Fortis Inc.
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
WYNN / Wynn Resorts, Limited
AVT / Avnet, Inc.
STT / State Street Corporation
FTNT / Fortinet, Inc.
CC / The Chemours Company
ROST / Ross Stores, Inc.
LRCX / Lam Research Corporation
57772K101 / Maxim Integrated Products Inc.
FAST / Fastenal Company
BMO / Bank of Montreal
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDRL / Seadrill Limited
GGG / Graco Inc.
HHC / Howard Hughes Corporation
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
NVR / NVR, Inc.
FLR / Fluor Corporation
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
Y / Alleghany Corp.
RL / Ralph Lauren Corporation
/ Total S.A.
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSA / Public Storage
PBCT / People`s United Financial Inc
BAX / Baxter International Inc.
DOX / Amdocs Limited
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
ADS / Bread Financial Holdings Inc
CLX / The Clorox Company
CSGP / CoStar Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
M / Macy's, Inc.
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
MATX / Matson, Inc.
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
D / Dominion Energy, Inc.
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
KR / The Kroger Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CPA / Copa Holdings, S.A.
XRX / Xerox Holdings Corporation
TWX / Warner Media LLC
NWL / Newell Brands Inc.
BCE / BCE Inc.
DCM / NTT DOCOMO, Inc.
ALSN / Allison Transmission Holdings, Inc.
ECL / Ecolab Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BK / The Bank of New York Mellon Corporation
MAN / ManpowerGroup Inc.
HRL / Hormel Foods Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
O / Realty Income Corporation
LYV / Live Nation Entertainment, Inc.
PPL / PPL Corporation
FFIV / F5, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
KHC / The Kraft Heinz Company
TUP / Tupperware Brands Corporation
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
61166W101 / Monsanto Co.
DLTR / Dollar Tree, Inc.
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
HE / Hawaiian Electric Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
US5249011058 / Legg Mason, Inc.
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
CI / The Cigna Group
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
IPGP / IPG Photonics Corporation
MMS / Maximus, Inc.
TROW / T. Rowe Price Group, Inc.
ABC / Amerisource Bergen Corp.
MIDD / The Middleby Corporation
RHT / Red Hat, Inc.
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NAVI / Navient Corporation
DVA / DaVita Inc.
POOL / Pool Corporation
HP / Helmerich & Payne, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AET / Aetna, Inc.
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ALV / Autoliv, Inc.
HUM / Humana Inc.
RTX / RTX Corporation
TEL / TE Connectivity plc
WELL / Welltower Inc.
EMR / Emerson Electric Co.
APTV / Aptiv PLC
018490100 / Allergan plc
MPW / Medical Properties Trust, Inc.
MGA / Magna International Inc.
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
OPI / Office Properties Income Trust
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
BTGOF / BT Group plc
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
HOG / Harley-Davidson, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PM / Philip Morris International Inc.
ALEX / Alexander & Baldwin, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
CMCSA / Comcast Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CME / CME Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
FE / FirstEnergy Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOH / Bank of Hawaii Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDXX / IDEXX Laboratories, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
V / Visa Inc.
SRE / Sempra
AMAT / Applied Materials, Inc.
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MS / Morgan Stanley
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
ACN / Accenture plc
USB / U.S. Bancorp
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.