Market Value642,875,000
Total Holdings263
File Date2018-02-13
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)
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
GME / GameStop Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IEV / iShares Trust - iShares Europe ETF
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
JANUS HENDERSON GLOBAL EQTY IN / FD (47103X526)
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
NOSIX / Northern Funds - Northern Stock Index Fund
MRO / Marathon Oil Corporation
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
FBNK / First Connecticut Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
ESRX / Express Scripts Holding Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
FIRST EAGLE GLOBAL FUND / FD (32008F507)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KDP / Keurig Dr Pepper Inc.
OAK / Oaktree Capital Group, LLC
LQMT / Liquidmetal Technologies, Inc.
FIDELITY SPARAN EXTENDED MKT I / FD (315911883)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US8865471085 / Tiffany & Co.
TGT / Target Corporation
GEF.B / Greif, Inc.
META / Meta Platforms, Inc.
US3162001040 / Fidelity Growth Company Fund
FMCC / Federal Home Loan Mortgage Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INDY / iShares Trust - iShares India 50 ETF
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
EFA / iShares Trust - iShares MSCI EAFE ETF
ELME / Elme Communities
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
V / Visa Inc.
GE / General Electric Company
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
NWL / Newell Brands Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
AET / Aetna, Inc.
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
Q402A3102 / Getswift Ltd. (Australia)
AXP / American Express Company
018490100 / Allergan plc
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
R / Ryder System, Inc.
LDR / Landauer, Inc.
CRS / Carpenter Technology Corporation
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
SAP / SAP SE - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
MLPA / Global X Funds - Global X MLP ETF
APA / APA Corporation
US2243991054 / Crane Co.
CERN / Cerner Corp.
HBI / Hanesbrands Inc.
RDS.B / Shell Plc - ADR
COST / Costco Wholesale Corporation
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
WBA / Walgreens Boots Alliance, Inc.
AIV / Apartment Investment and Management Company
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
LLL / JX Luxventure Limited
BDRAF / Bombardier Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FULT / Fulton Financial Corporation
WY / Weyerhaeuser Company
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HIG / The Hartford Insurance Group, Inc.
CELG / Celgene Corp.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
FNB / F.N.B. Corporation
CME / CME Group Inc.
BG / Bunge Global SA
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
GM / General Motors Company
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
WELL / Welltower Inc.
BA / The Boeing Company
M / Macy's, Inc.
IVZ / Invesco Ltd.
INTC / Intel Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
CNI / Canadian National Railway Company
PSX / Phillips 66
MMM / 3M Company
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
EGP / EastGroup Properties, Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
AES / The AES Corporation
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMN / Eastman Chemical Company
PEN / Penumbra, Inc.
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
AVT / Avnet, Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MET / MetLife, Inc.
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
UNM / Unum Group
YUM / Yum! Brands, Inc.
DE / Deere & Company
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
JNJ / Johnson & Johnson
BX / Blackstone Inc.
CG / The Carlyle Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
BBBY / Bed Bath & Beyond, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
ASFZ / Associates First Capital Corporation - Preferred Stock
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated