Market Value1,688,029,000
Total Holdings294
File Date2018-08-14
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)
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
MOS / The Mosaic Company
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
AR / Antero Resources Corporation
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEY / KeyCorp
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
WRK / WestRock Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
MLNX / Mellanox Technologies, Ltd.
BRK.A / Berkshire Hathaway Inc.
US2243991054 / Crane Co.
MPW / Medical Properties Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIVO / Meridian Bioscience Inc.
STZ / Constellation Brands, Inc.
ADT / ADT Inc.
BDX / Becton, Dickinson and Company
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THS / TreeHouse Foods, Inc.
PYPL / PayPal Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
RDS.B / Shell Plc - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NNN / NNN REIT, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
FISV / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPT / Hospitality Properties Trust
ESLT / Elbit Systems Ltd.
UEC / Uranium Energy Corp.
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCL / Carnival Corporation & plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
FAST / Fastenal Company
SHLX / Shell Midstream Partners L.P. - Unit
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
PSXP / Phillips 66 Partners LP - Units
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
COTY / Coty Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SRCL / Stericycle, Inc.
SYNA / Synaptics Incorporated
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
SHW / The Sherwin-Williams Company
LKQ / LKQ Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEYE / FireEye Inc
SHOP / Shopify Inc.
RTN / Raytheon Co.
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANTM / Anthem Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MWA / Mueller Water Products, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBD / Diebold Nixdorf, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAP / Advance Auto Parts, Inc.
CNDT / Conduent Incorporated
NS / NuStar Energy L.P. - Limited Partnership
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
ENR / Energizer Holdings, Inc.
KSS / Kohl's Corporation
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
MANH / Manhattan Associates, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
CCK / Crown Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
MFSF / MutualFirst Financial, Inc.
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
FBHS / Fortune Brands Home & Security Inc
PRGO / Perrigo Company plc
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
MA / Mastercard Incorporated
AAL / American Airlines Group Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRK / Park National Corporation
SLB / Schlumberger Limited
ORI / Old Republic International Corporation
MFC / HEXAOM
BF.A / Brown-Forman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MET / MetLife, Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
PAGS / PagSeguro Digital Ltd.
MDLZ / Mondelez International, Inc.
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
DUK / Duke Energy Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
ABC / Amerisource Bergen Corp.
HNI / HNI Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SYY / Sysco Corporation
HSY / The Hershey Company
RNR / RenaissanceRe Holdings Ltd.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CFG / Citizens Financial Group, Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
CELG / Celgene Corp.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
JCI / Johnson Controls International plc
MDT / Medtronic plc
ORCL / Oracle Corporation
COP / ConocoPhillips
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
WP / Worldpay, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.