Market Value1,067,654,000
Total Holdings281
File Date2018-05-01
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)
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JWN / Nordstrom, Inc.
RGLS / Regulus Therapeutics Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KMI / Kinder Morgan, Inc.
BHF / Brighthouse Financial, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
EVH / Evolent Health, Inc.
DSL / DoubleLine Income Solutions Fund
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FISV / Fiserv, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
FOX / Fox Corporation
GIS / General Mills, Inc.
HAL / Halliburton Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
ICAD / iCAD, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AABA / Altaba Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QQQ / Invesco QQQ Trust, Series 1
JACK / Jack in the Box Inc.
DYSL / Dynasil Corporation of America
INTU / Intuit Inc.
MO / Altria Group, Inc.
SU / Suncor Energy Inc.
DXC / DXC Technology Company
AET / Aetna, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CELG / Celgene Corp.
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
LANC / Lancaster Colony Corporation
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
FBRX / Forte Biosciences, Inc.
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
BIO / Bio-Rad Laboratories, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
CVGW / Calavo Growers, Inc.
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
ESL / Esterline Technologies Corp.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
19041P105 / CBS Corp.
DOW / Dow Inc.
IONS / Ionis Pharmaceuticals, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
C / Citigroup Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAIC / Science Applications International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBAY / eBay Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
BEN / Franklin Resources, Inc.
018490100 / Allergan plc
NLOK / NortonLifeLock Inc
PFE / Pfizer Inc.
KR / The Kroger Co.
GLW / Corning Incorporated
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
PSX / Phillips 66
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
WAL / Western Alliance Bancorporation
CACI / CACI International Inc
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDFC / WD-40 Company
IYE / iShares Trust - iShares U.S. Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
CLX / The Clorox Company
BAX / Baxter International Inc.
O / Realty Income Corporation
JCI / Johnson Controls International plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
V / Visa Inc.
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
K / Kellanova
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
HPE / Hewlett Packard Enterprise Company
IMUX / Immunic, Inc.
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
ATVI / Activision Blizzard Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MSFT / Microsoft Corporation
ATNM / Actinium Pharmaceuticals, Inc.