Market Value744,720,000
Total Holdings414
File Date2018-02-02
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
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Current
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VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
STI / Solidion Technology, Inc.
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
RITM / Rithm Capital Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TMUS / T-Mobile US, Inc.
126132109 / CNOOC Ltd.
GLD / SPDR Gold Trust
SRE / Sempra
DLTR / Dollar Tree, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US85207U1051 / Sprint Corporation
US20605P1012 / Concho Resources, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
REGN / Regeneron Pharmaceuticals, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
AMT / American Tower Corporation
NYLD.A / NRG Yield, Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
RDS.B / Shell Plc - ADR
AVGO / Broadcom Inc.
MKL / Markel Group Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AFL / Aflac Incorporated
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
NLY / Annaly Capital Management, Inc.
YRI / Yamana Gold Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
RHT / Red Hat, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SASOF / Sasol Limited
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
GIB / CGI Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VALE.P / Vale S.A. Preferred Shares ADR
74005P104 / Praxair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DCM / NTT DOCOMO, Inc.
STO / Statoil ASA
VNTV / Vantiv, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KYO / Kyocera Corp.
TRI / Thomson Reuters Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DRI / Darden Restaurants, Inc.
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
ILMN / Illumina, Inc.
RTN / Raytheon Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CWEN / Clearway Energy, Inc.
018490100 / Allergan plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MFA / MFA Financial, Inc.
PRTA / Prothena Corporation plc
TSLA / Tesla, Inc.
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
AAPL / Apple Inc. Put
AAPL / Apple Inc.
BBL / BHP Group Plc - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
FOX / Fox Corporation
VER / VEREIT Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HAL / Halliburton Company
SLB / Schlumberger Limited
BMO / Bank of Montreal
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF Put
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
KO / The Coca-Cola Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SIRI / Sirius XM Holdings Inc.
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DXC / DXC Technology Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
WY / Weyerhaeuser Company
GLW / Corning Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
UBS / UBS Group AG
AMZN / Amazon.com, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
IEV / iShares Trust - iShares Europe ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
NVR / NVR, Inc.
BNS / The Bank of Nova Scotia
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AFG / American Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GM / General Motors Company
AGZ / iShares Trust - iShares Agency Bond ETF
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Put
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BAC / Bank of America Corporation
WAT / Waters Corporation
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
EIX / Edison International
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
WELL / Welltower Inc.
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
RY / Royal Bank of Canada
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XEL / Xcel Energy Inc.
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Call
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
USB / U.S. Bancorp
0HRJ / CSX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
T / AT&T Inc.
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CI / The Cigna Group
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
EXPD / Expeditors International of Washington, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
TFX / Teleflex Incorporated
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JCI / Johnson Controls International plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
EXC / Exelon Corporation
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
MU_KZ / Micron Technology, Inc.
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
CAI / Canadian Imperial Bank of Commerce