Market Value223,405,000
Total Holdings191
File Date2018-01-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
GOLD / Barrick Mining Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WCG / Wellcare Health Plans, Inc.
KTF / DWS Municipal Income Trust
US0549371070 / BB&T Corp.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
TY / Tri-Continental Corporation
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFLX / Netflix, Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
FOX / Fox Corporation
NIM / Nuveen Select Maturities Municipal Fund
F / Ford Motor Company
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
BWP / Boardwalk Pipeline Partners L.P
HL / Hecla Mining Company
NRP / Natural Resource Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
DE / Deere & Company
CDE / Coeur Mining, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MBFI / MB Financial, Inc.
SO / The Southern Company
ESND / Essendant Inc.
ACCO / ACCO Brands Corporation
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLNS / Colony NorthStar, Inc.
EPR / EPR Properties
BAC / Bank of America Corporation
BHF / Brighthouse Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SBGL / Sibanye Gold Limited ADR
EEP / Enbridge Energy Partners, L.P.
HEES / H&E Equipment Services, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FAST / Fastenal Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTR / Ventas, Inc.
CRC / California Resources Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
74005P104 / Praxair, Inc.
HI / Hillenbrand, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WR / Westar Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COL / Rockwell Collins, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MMP / Magellan Midstream Partners L.P.
AHH / Armada Hoffler Properties, Inc.
GG / Goldcorp, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
57772K101 / Maxim Integrated Products Inc.
GLW / Corning Incorporated
904784709 / Unilever N.V.
ULSGF / UBS AG
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
AU / AngloGold Ashanti plc
MFC / HEXAOM
DOW / Dow Inc.
JNJ / Johnson & Johnson
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMGN / Amgen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
NWSA / News Corporation
TWTR / Twitter Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
IOO / iShares Trust - iShares Global 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEB / Seaboard Corporation
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CNP / CenterPoint Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
NGVT / Ingevity Corporation
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WBA / Walgreens Boots Alliance, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACN / Accenture plc
LMT / Lockheed Martin Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HON / Honeywell International Inc.
MS / Morgan Stanley
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)