Market Value152,741,000
Total Holdings333
File Date2018-01-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TWTR / Twitter Inc
DXC / DXC Technology Company
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTXS / Citrix Systems, Inc.
DDD / 3D Systems Corporation
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
EQR / Equity Residential
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
XLNX / Xilinx, Inc.
SLB / SLB N.V.
CAT / Caterpillar Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
PPL / PPL Corporation
EIX / Edison International
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
D / Dominion Energy, Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
LVS / Las Vegas Sands Corp.
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
SCS / Steelcase Inc.
VAC / Marriott Vacations Worldwide Corporation
VSM / Versum Materials, Inc.
ITW / Illinois Tool Works Inc.
COL / Rockwell Collins, Inc.
NTAP / NetApp, Inc.
DE / Deere & Company
SRE / Sempra
K / Kellanova
CPB / The Campbell's Company
FLR / Fluor Corporation
EQT / EQT Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
LNC / Lincoln National Corporation
NLOK / NortonLifeLock Inc
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
HPQ / HP Inc.
TSS / Total System Services, Inc.
NWL / Newell Brands Inc.
HUM / Humana Inc.
BIIB / Biogen Inc.
61166W101 / Monsanto Co.
TMO / Thermo Fisher Scientific Inc.
19041P105 / CBS Corp.
PCAR / PACCAR Inc
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
YUMC / Yum China Holdings, Inc.
WAT / Waters Corporation
NOV / NOV Inc.
AET / Aetna, Inc.
ISRG / Intuitive Surgical, Inc.
GPS / The Gap, Inc.
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
CSCO / Cisco Systems, Inc.
COG / Cabot Oil & Gas Corp.
US00C4U1L353 / Mylan N.V.
US98212B1035 / WPX Energy, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
SLM / SLM Corporation
BLD / TopBuild Corp.
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
KN / Knowles Corporation
MAT / Mattel, Inc.
IILG / Interval Leisure Group, Inc.
HII / Huntington Ingalls Industries, Inc.
BHF / Brighthouse Financial, Inc.
US54142L1098 / LogMein, Inc.
DNOW / DNOW Inc.
VRTV / Veritiv Corp
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
STI / Solidion Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
74005P104 / Praxair, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
YUM / Yum! Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
L / Loews Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
DOX / Amdocs Limited
ARNC / Arconic Corporation
DGX / Quest Diagnostics Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTV / Fortive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFK / BlackRock Municipal Income Trust
V / Visa Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
TSLA / Tesla, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
COP / ConocoPhillips
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
SJM / The J. M. Smucker Company
AON / Aon plc
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
DVA / DaVita Inc.
REG / Regency Centers Corporation
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
US92220P1057 / Varian Medical Systems, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
CCEP / Coca-Cola Europacific Partners PLC
VIAB / Viacom, Inc.
CNDT / Conduent Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESS / Essex Property Trust, Inc.
STT / State Street Corporation
MLM / Martin Marietta Materials, Inc.
TER / Teradyne, Inc.
AES / The AES Corporation
KIM / Kimco Realty Corporation
DHI / D.R. Horton, Inc.
J / Jacobs Solutions Inc.
INVH / Invitation Homes Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
NAVI / Navient Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
AUD / Audacy Inc - Class A
HAL / Halliburton Company
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
RTN / Raytheon Co.
MAR / Marriott International, Inc.
018490100 / Allergan plc
PNR / Pentair plc
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
HCC / Warrior Met Coal, Inc.
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
CMI / Cummins Inc.
CDK / CDK Global Inc
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
BF.B / Brown-Forman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FAST / Fastenal Company
ALLE / Allegion plc
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
HOG / Harley-Davidson, Inc.
FISV / Fiserv, Inc.
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
CMS / CMS Energy Corporation
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
ETR / Entergy Corporation
SO / The Southern Company
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
HES / Hess Corporation
PNW / Pinnacle West Capital Corporation
ZION / Zions Bancorporation, National Association
PKI / Revvity Inc.
NI / NiSource Inc.
MFGP / Micro Focus International Plc - ADR
CELG / Celgene Corp.
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
ADNT / Adient plc
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
NWSA / News Corporation
BKR / Baker Hughes Company
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
ENB / Enbridge Inc.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc