Market Value738,102,000
Total Holdings213
File Date2017-07-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
HPQ / HP Inc.
AZO / AutoZone, Inc.
NOV / NOV Inc.
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
BBBY / Bed Bath & Beyond, Inc.
CB / Chubb Limited
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
RAI / Reynolds American, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
OMC / Omnicom Group Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UNFI / United Natural Foods, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
YUMC / Yum China Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US7800976893 / Royal Bank of Scotland Group Plc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SO / The Southern Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
NAC / Nuveen California Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
RTX / RTX Corporation
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLS / Staples, Inc.
WMT / Walmart Inc.
61166W101 / Monsanto Co.
MDT / Medtronic plc
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
PAYX / Paychex, Inc.
KSS / Kohl's Corporation
ALL / The Allstate Corporation
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
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
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCTI / PCTEL, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Total S.A.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
BCE / BCE Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HAIN / The Hain Celestial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
PDCO / Patterson Companies, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
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
AAP / Advance Auto Parts, Inc.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
LEG / Leggett & Platt, Incorporated
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
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
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
ALLE / Allegion plc
CL / Colgate-Palmolive Company
CENTA / Central Garden & Pet Company
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)