Market Value769,656,000
Total Holdings204
File Date2017-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
ACN / Accenture plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BAC / Bank of America Corporation
SO / The Southern Company
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / SLB N.V.
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
OXY / Occidental Petroleum Corporation
HE / Hawaiian Electric Industries, Inc.
CMCSA / Comcast Corporation
GRNH / GreenGro Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDX / FedEx Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NEU / NewMarket Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
CCI / Crown Castle Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFX / Equifax Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
STZ / Constellation Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
COF / Capital One Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
EXPE / Expedia Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
US0325111070 / Anadarko Petroleum Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WHR / Whirlpool Corporation
GS / The Goldman Sachs Group, Inc.
CELG / Celgene Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
QQQ / Invesco QQQ Trust, Series 1
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
74005P104 / Praxair, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PII / Polaris Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RAI / Reynolds American, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AVHNY / Ackermans & Van Haaren NV - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DOW / Dow Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FSP / Franklin Street Properties Corp.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
K / Kellanova
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EQR / Equity Residential
CTSH / Cognizant Technology Solutions Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HON / Honeywell International Inc.
CABO / Cable One, Inc.
CDK / CDK Global Inc
STT / State Street Corporation
CMI / Cummins Inc.
RYN / Rayonier Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVB / AvalonBay Communities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EMR / Emerson Electric Co.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNM / Unum Group
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF