Market Value489,465,000
Total Holdings260
File Date2017-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
STJ / St. Jude Medical, Inc.
US8865471085 / Tiffany & Co.
FUL / H.B. Fuller Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
NOMD / Nomad Foods Limited
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
KEY / KeyCorp
ENB / Enbridge Inc.
AES / The AES Corporation
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
DVN / Devon Energy Corporation
NWL / Newell Brands Inc.
BMS / Bemis Co., Inc.
TTC / The Toro Company
BMI / Badger Meter, Inc.
LUV / Southwest Airlines Co.
CHRW / C.H. Robinson Worldwide, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PDCO / Patterson Companies, Inc.
SLM / SLM Corporation
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
AET / Aetna, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
WU / The Western Union Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
74005P104 / Praxair, Inc.
BWP / Boardwalk Pipeline Partners L.P
/ Gulfport Energy Corp.
NDAQ / Nasdaq, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
GGG / Graco Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
MMP / Magellan Midstream Partners L.P.
TDS / Telephone and Data Systems, Inc.
TWX / Warner Media LLC
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNI / Scripps Networks Interactive, Inc.
472319AG7 / Jefferies Group Inc Bond
RAI / Reynolds American, Inc.
LC / LendingClub Corporation
RF / Regions Financial Corporation
ULSGF / UBS AG
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AABA / Altaba Inc
CHK / Chesapeake Energy Corporation
DCI / Donaldson Company, Inc.
GNW / Genworth Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DYN / Dyne Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESRX / Express Scripts Holding Co.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
FOX / Fox Corporation
RTN / Raytheon Co.
AMAT / Applied Materials, Inc.
018490100 / Allergan plc
LGF.B / Lions Gate Entertainment Corp.
PNR / Pentair plc
PFE / Pfizer Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
19041P105 / CBS Corp.
/ XL Group Ltd.
IP / International Paper Company
NLSN / Nielsen Holdings plc
ALL / The Allstate Corporation
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
MCK / McKesson Corporation
AAPL / Apple Inc.
APA / APA Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
CTT / CatchMark Timber Trust Inc - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
PSA / Public Storage
GLW / Corning Incorporated
BX / Blackstone Inc.
FISV / Fiserv, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
LGF.A / Lions Gate Entertainment Corp.
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
HAL / Halliburton Company
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFG / Principal Financial Group, Inc.
ESGR / Enstar Group Limited
TEL / TE Connectivity plc
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
AFL / Aflac Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
KFS / Kingsway Financial Services Inc.
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
HUM / Humana Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
PCG / PG&E Corporation
ACN / Accenture plc
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
HSY / The Hershey Company
SO / The Southern Company
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
AIG / American International Group, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.