Market Value680,604,000
Total Holdings199
File Date2018-08-10
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)
MSM / MSC Industrial Direct Co., Inc.
S3A / Stantec Inc.
CC / The Chemours Company
OMI / Accendra Health, Inc.
TEL / TE Connectivity plc
US0549371070 / BB&T Corp.
RMD / ResMed Inc.
POWERSHARES S AND P 500 EQUAL / ETF (739371813)
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLEX / Flex Ltd.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
MDP / Meredith Holdings Corp
KEY / KeyCorp
NLSN / Nielsen Holdings plc
74005P104 / Praxair, Inc.
CAJ / Canon Inc. - ADR
POWERSHARES S AND P 500 EQUAL / ETF (739371821)
POWERSHARES S AND P 500 EQUAL / ETF (739371797)
POWERSHARES S AND P 500 EQUAL / ETF (739371748)
MCY / Mercury General Corporation
ABB / ABB Ltd. - ADR
US8085098551 / Schwab S&P 500 Index Fund
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
SRCI / SRC Energy Inc
PRU / Prudential Financial, Inc.
AET / Aetna, Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SO / The Southern Company
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
HSY / The Hershey Company
VFC / V.F. Corporation
CB / Chubb Limited
TD / The Toronto-Dominion Bank
STI / Solidion Technology, Inc.
BMS / Bemis Co., Inc.
APA / APA Corporation
VTR / Ventas, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAG / Penske Automotive Group, Inc.
BWA / BorgWarner Inc.
SPG / Simon Property Group, Inc.
PDCO / Patterson Companies, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UDR / UDR, Inc.
LEN / Lennar Corporation
HES / Hess Corporation
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PHM / PulteGroup, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ABT / Abbott Laboratories
CVX / Chevron Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
UVV / Universal Corporation
ACN / Accenture plc
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
TTC / The Toro Company
TAP / Molson Coors Beverage Company
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRK / WestRock Company
EG / Everest Group, Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
T / AT&T Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
THG / The Hanover Insurance Group, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
FHI / Federated Hermes, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
RTX / RTX Corporation
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
PEP / PepsiCo, Inc.
V / Visa Inc.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
WAT / Waters Corporation
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSX / Phillips 66
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
ATR / AptarGroup, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
SLB / SLB N.V.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF