Market Value792,169,000
Total Holdings209
File Date2017-02-09
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)
AZO / AutoZone, Inc.
NOV / NOV Inc.
AXP / American Express Company
VSM / Versum Materials, Inc.
UNFI / United Natural Foods, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RAI / Reynolds American, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
YUMC / Yum China Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWK / American Water Works Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
MMM / 3M Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GLW / Corning Incorporated
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDX / FedEx Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLS / Staples, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GILD / Gilead Sciences, Inc.
61166W101 / Monsanto Co.
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KSS / Kohl's Corporation
ALL / The Allstate Corporation
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
VAW / Vanguard World Fund - Vanguard Materials ETF
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IR / Ingersoll Rand Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCTI / PCTEL, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Total S.A.
US0325111070 / Anadarko Petroleum Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BCE / BCE Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAIN / The Hain Celestial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STJ / St. Jude Medical, Inc.
PEP / PepsiCo, Inc.
PDCO / Patterson Companies, Inc.
SLB / Schlumberger Limited
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
ANTM / Anthem Inc
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
TGT / Target Corporation
INTU / Intuit Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
APA / APA Corporation
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
ALLE / Allegion plc
GE / General Electric Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)