Market Value861,660,000
Total Holdings210
File Date2018-02-09
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)
XOM / Exxon Mobil Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
MCD / McDonald's Corporation
SO / The Southern Company
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
HE / Hawaiian Electric Industries, Inc.
PBA / Pembina Pipeline Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CVS / CVS Health Corporation
DE / Deere & Company
NEU / NewMarket Corporation
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GRNH / GreenGro Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
COF / Capital One Financial Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXPE / Expedia Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
ORI / Old Republic International Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OXY / Occidental Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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
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
PII / Polaris Inc.
US1182301010 / Buckeye Partners, L.P.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short 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
US26885B1008 / EQT Midstream Partners LP
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
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RYN / Rayonier Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CDK / CDK Global Inc
FSP / Franklin Street Properties Corp.
K / Kellanova
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
WHR / Whirlpool Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SCHW / The Charles Schwab Corporation
PSA / Public Storage
MMP / Magellan Midstream Partners L.P.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
STZ / Constellation Brands, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
CABO / Cable One, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EQR / Equity Residential
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
SLB / SLB N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
YUM / Yum! Brands, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DUK / Duke Energy Corporation
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLD / SPDR Gold Shares
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNM / Unum Group
ABT / Abbott Laboratories
EFX / Equifax Inc.
KHC / The Kraft Heinz Company
GE / General Electric Company
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
AVB / AvalonBay Communities, Inc.
MCO / Moody's Corporation
FISV / Fiserv, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MO / Altria Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
WM / Waste Management, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
INTC / Intel Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
DHR / Danaher Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
COP / ConocoPhillips
SPY / State Street SPDR S&P 500 ETF Trust
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
WELL / Welltower Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF