Market Value663,193,000
Total Holdings332
File Date2018-07-27
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COL / Rockwell Collins, Inc.
APH / Amphenol Corporation
RMD / ResMed Inc.
HON / Honeywell International Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FI / Fiserv, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
CYAN / Cyanotech Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OLED / Universal Display Corporation
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
OPTT / Ocean Power Technologies, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
KHC / The Kraft Heinz Company
US16941M1099 / China Mobile Ltd.
LRCX / Lam Research Corporation
TK / Teekay Corporation Ltd.
BMS / Bemis Co., Inc.
UBNK / United Financial Bancorp, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RDC / Rowan Companies plc
IVZ / Invesco Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FOX / Fox Corporation
WPZ / Access Midstream Partners, L.P
ANDV / Andeavor Corp.
US54142L1098 / LogMein, Inc.
NLOK / NortonLifeLock Inc
CVA / Covanta Holding Corporation
WYNN / Wynn Resorts, Limited
74005P104 / Praxair, Inc.
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ALLY / Ally Financial Inc.
FSLR / First Solar, Inc.
LH / Labcorp Holdings Inc.
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
BOKF / BOK Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
SO / The Southern Company
MU / Micron Technology, Inc.
RPM / RPM International Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AON / Aon plc
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
DVA / DaVita Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US2782651036 / Eaton Vance Corp.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALV / Autoliv, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
CSX / CSX Corporation
AVGO / Broadcom Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMI / Cummins Inc.
USB / U.S. Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COR / Cencora, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
RTX / RTX Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
WH / Wyndham Hotels & Resorts, Inc.
018490100 / Allergan plc
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
IP / International Paper Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HFC / HollyFrontier Corp
WAT / Waters Corporation
CNP / CenterPoint Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NATI / National Instruments Corp.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
DOW / Dow Inc.
GIS / General Mills, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OKE / ONEOK, Inc.
FLR / Fluor Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LLL / JX Luxventure Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ARW / Arrow Electronics, Inc.
CAC / Camden National Corporation
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMT / American Tower Corporation
VFC / V.F. Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
OMC / Omnicom Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
AZO / AutoZone, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
UNM / Unum Group
WDC / Western Digital Corporation
CFR / Cullen/Frost Bankers, Inc.
PAYX / Paychex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPS / Nuveen Preferred & Income Securities Fund
SRE / Sempra
WRB / W. R. Berkley Corporation
MMP / Magellan Midstream Partners L.P.
CTXS / Citrix Systems, Inc.
HAS / Hasbro, Inc.
CELG / Celgene Corp.
MTB / M&T Bank Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
HRL / Hormel Foods Corporation
SON / Sonoco Products Company
BNS / The Bank of Nova Scotia
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HAL / Halliburton Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
DE / Deere & Company
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
WHR / Whirlpool Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
GNTX / Gentex Corporation
CVS / CVS Health Corporation
PFE_KZ / Pfizer Inc.
PRU / Prudential Financial, Inc.
WASH / Washington Trust Bancorp, Inc.
ITT / ITT Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
DTE / DTE Energy Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PSX / Phillips 66
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TKR / The Timken Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
LNT / Alliant Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CE / Celanese Corporation
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
GPN / Global Payments Inc.
GM / General Motors Company
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
EQT / EQT Corporation
CB / Chubb Limited
NFLX / Netflix, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ITW / Illinois Tool Works Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
TD / The Toronto-Dominion Bank
SBAC / SBA Communications Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
CLX / The Clorox Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation