Market Value800,365,000
Total Holdings199
File Date2017-10-26
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)
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBM / International Business Machines Corporation
SLB / SLB N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
MMM / 3M Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
HE / Hawaiian Electric Industries, Inc.
GRNH / GreenGro Technologies, Inc.
USB / U.S. Bancorp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FISV / Fiserv, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Shares
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
NEU / NewMarket Corporation
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ABT / Abbott Laboratories
PSA / Public Storage
GIS / General Mills, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBA / Pembina Pipeline Corporation
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFX / Equifax Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHW / The Charles Schwab Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
COF / Capital One Financial Corporation
PII / Polaris Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EXPE / Expedia Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RAI / Reynolds American, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
K / Kellanova
OXY / Occidental Petroleum Corporation
US0325111070 / Anadarko Petroleum 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.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
JPHF / JPMorgan Diversified Alternatives ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DOW / Dow Inc.
RYN / Rayonier Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FSP / Franklin Street Properties Corp.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WTRG / Essential Utilities, Inc.
CABO / Cable One, Inc.
CELG / Celgene Corp.
EQR / Equity Residential
STT / State Street Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MMP / Magellan Midstream Partners L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
GE / General Electric Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WMT / Walmart Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
UNM / Unum Group
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF