Market Value492,649,000
Total Holdings139
File Date2018-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WRK / WestRock Company
CERN / Cerner Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MKC / McCormick & Company, Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAYX / Paychex, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
MMM / 3M Company
SLB / Schlumberger Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
BAX / Baxter International Inc.
HSY / The Hershey Company
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MGA / Magna International Inc.
SKX / Skechers U.S.A., Inc.
RGA / Reinsurance Group of America, Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NWL / Newell Brands Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WDC / Western Digital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAIAF / CA Immobilien Anlagen AG
EL / The Estée Lauder Companies Inc.
MX / Magnachip Semiconductor Corporation
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LH / Labcorp Holdings Inc.
AET / Aetna, Inc.
TRP / TC Energy Corporation
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
KR / The Kroger Co.
IVZ / Invesco Ltd.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
SYK / Stryker Corporation
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
F / Ford Motor Company
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APTV / Aptiv PLC
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
PEBO / Peoples Bancorp Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
MAS / Masco Corporation
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation