Market Value800,366,000
Total Holdings197
File Date2017-07-27
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)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FISV / Fiserv, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
MMM / 3M Company
CVX / Chevron Corporation
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEU / NewMarket Corporation
SO / The Southern Company
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
PBA / Pembina Pipeline Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
WELL / Welltower Inc.
STZ / Constellation Brands, 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
EFX / Equifax Inc.
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GRNH / GreenGro Technologies, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSX / Phillips 66
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CCI / Crown Castle Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COF / Capital One Financial Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EXPE / Expedia Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
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.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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)
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RAI / Reynolds American, Inc.
AVHNY / Ackermans & Van Haaren NV - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond 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
JPHF / JPMorgan Diversified Alternatives ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FSP / Franklin Street Properties Corp.
GD / General Dynamics Corporation
K / Kellanova
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
STI / Solidion Technology, Inc.
SCHW / The Charles Schwab Corporation
UNM / Unum Group
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
CABO / Cable One, Inc.
EQR / Equity Residential
RYN / Rayonier Inc.
CDK / CDK Global Inc
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AFL / Aflac Incorporated
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HE / Hawaiian Electric Industries, Inc.
KHC / The Kraft Heinz Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
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
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GE / General Electric Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
D / Dominion Energy, Inc.
SLB / SLB N.V.
ELV / Elevance Health, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
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