Market Value768,819,000
Total Holdings180
File Date2019-11-01
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)
FMC / FMC Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFL / Aflac Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEU / NewMarket Corporation
DOV / Dover Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
AYI / Acuity Inc.
TGT / Target Corporation
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RY / Royal Bank of Canada
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITT / ITT Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
MMM / 3M Company
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
904784709 / Unilever N.V.
BA / The Boeing Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WRK / WestRock Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAPL / Apple Inc.
XYL / Xylem Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
US0325111070 / Anadarko Petroleum Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
HSY / The Hershey Company
SO / The Southern Company
IEV / iShares Trust - iShares Europe ETF
CI / The Cigna Group
AOS / A. O. Smith Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DELL / Dell Technologies Inc.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CERN / Cerner Corp.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALB / Albemarle Corporation
GE / General Electric Company
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
MDRR / Medalist Diversified REIT, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
MDT / Medtronic plc
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
AIT / Applied Industrial Technologies, Inc.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
NKE / NIKE, Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
DE / Deere & Company
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation