Market Value517,548,000
Total Holdings299
File Date2019-02-14
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
DISCA / Discovery Inc - Class A
GE / General Electric Company
472319AG7 / Jefferies Group Inc Bond
PCG / PG&E Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
LBRDA / Liberty Broadband Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGR / The Progressive Corporation
RTN / Raytheon Co.
TGT / Target Corporation
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
STI / Solidion Technology, Inc.
PSX / Phillips 66
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
WFM / Whole Foods Market, Inc.
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
CB / Chubb Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
/ XL Group Ltd.
AVB / AvalonBay Communities, Inc.
DCI / Donaldson Company, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
GILD / Gilead Sciences, Inc.
GWB / Great Western Bancorp Inc
VTR / Ventas, Inc.
WDC / Western Digital Corporation
CRAY / Cray, Inc.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
US8865471085 / Tiffany & Co.
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
ASB / Associated Banc-Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AON / Aon plc
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
TECH / Bio-Techne Corporation
GGG / Graco Inc.
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
TTC / The Toro Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
STT / State Street Corporation
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
PDCO / Patterson Companies, Inc.
HRL / Hormel Foods Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
AET / Aetna, Inc.
INCY / Incyte Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
LC / LendingClub Corporation
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
JCP / J.C. Penney Co., Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
LEA / Lear Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LGF.B / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
TNC / Tennant Company
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
NOMD / Nomad Foods Limited
BRK.A / Berkshire Hathaway Inc.
TWX / Warner Media LLC
ULSGF / UBS AG
MU / Micron Technology, Inc.
00B65Z9D7 / Noble Corporation plc
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
PNR / Pentair plc
EQR / Equity Residential
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
CELG / Celgene Corp.
CTT / CatchMark Timber Trust Inc - Class A
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
KEY / KeyCorp
KFS / Kingsway Financial Services Inc.
NWL / Newell Brands Inc.
61166W101 / Monsanto Co.
HD / The Home Depot, Inc.
BMI / Badger Meter, Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
SYK / Stryker Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
RAI / Reynolds American, Inc.
HUM / Humana Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
ESRX / Express Scripts Holding Co.
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
BMS / Bemis Co., Inc.
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
FUL / H.B. Fuller Company
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
TWTR / Twitter Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ANTM / Anthem Inc
ODP / The ODP Corporation
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
74005P104 / Praxair, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
ZTS / Zoetis Inc.
WTI / W&T Offshore, Inc.
HOLX / Hologic, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATHX / Athersys, Inc.
AES / The AES Corporation
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
ABT / Abbott Laboratories
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
US0325111070 / Anadarko Petroleum Corp.
FISV / Fiserv, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
EBAY / eBay Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
MMP / Magellan Midstream Partners L.P.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
EIX / Edison International
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
018490100 / Allergan plc
AXP / American Express Company
/ Denbury Resources, Inc.
FLEX / Flex Ltd.
LNC / Lincoln National Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM / General Motors Company
AMAT / Applied Materials, Inc.
T / AT&T Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PLD / Prologis, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JNJ / Johnson & Johnson