Market Value938,581,000
Total Holdings212
File Date2018-08-02
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)
NTRS / Northern Trust Corporation
WTRG / Essential Utilities, Inc.
HE / Hawaiian Electric Industries, Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
SO / The Southern Company
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
GRNH / GreenGro Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
US26885B1008 / EQT Midstream Partners LP
ICLN / iShares Trust - iShares Global Clean Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
PBA / Pembina Pipeline Corporation
EW / Edwards Lifesciences Corporation
US0325111070 / Anadarko Petroleum Corp.
FLT / Corpay, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAX / Baxter International Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
74005P104 / Praxair, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPHF / JPMorgan Diversified Alternatives ETF
Brilliant Light Power Inc. / Equities (998006971)
D-O-T Corporation Class B / Equities (998007037)
Invesco BulletShares 2018 Corpo / Equities (46138J106)
INTF / iShares Trust - iShares International Equity Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORI / Old Republic International Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
D / Dominion Energy, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ULTA / Ulta Beauty, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OKE / ONEOK, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FSP / Franklin Street Properties Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSA / Public Storage
EOG / EOG Resources, Inc.
TGT / Target Corporation
EQR / Equity Residential
WEC / WEC Energy Group, Inc.
MMP / Magellan Midstream Partners L.P.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
CABO / Cable One, Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WELL / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNM / Unum Group
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHD / Church & Dwight Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEU / NewMarket Corporation
GIS / General Mills, Inc.
SLB / SLB N.V.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CL / Colgate-Palmolive Company
PSX / Phillips 66
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
STT / State Street Corporation
RYN / Rayonier Inc.
AVB / AvalonBay Communities, Inc.
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GD / General Dynamics Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
T / AT&T Inc.
DHR / Danaher Corporation
DE / Deere & Company
V / Visa Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
COP / ConocoPhillips
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
EFX / Equifax Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
IWM / iShares Trust - iShares Russell 2000 ETF
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