Market Value949,315,000
Total Holdings281
File Date2017-08-03
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.
LANC / Lancaster Colony Corporation
SYK / Stryker Corporation
SHPG / Shire Plc.
EDIG / e.Digital Corp.
WOR / Worthington Enterprises, Inc.
NLOK / NortonLifeLock Inc
JWN / Nordstrom, Inc.
OXY / Occidental Petroleum Corporation
AABA / Altaba Inc
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
QQQ / Invesco QQQ Trust, Series 1
ESRX / Express Scripts Holding Co.
DOI Holding Inc / (25659V102)
MMM / 3M Company
PEP / PepsiCo, Inc.
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KO / The Coca-Cola Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FDX / FedEx Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AFL / Aflac Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
WAL / Western Alliance Bancorporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
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.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-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.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
BIO / Bio-Rad Laboratories, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
NUVA / Nuvasive Inc
LQMT / Liquidmetal Technologies, Inc.
NRGXQ / Neurologix, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITV / ITV plc
STT / State Street Corporation
DELL / Dell Technologies Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
19041P105 / CBS Corp.
JNJ / Johnson & Johnson
JACK / Jack in the Box Inc.
PACW / Pacwest Bancorp
KMI.WS / Kinder Morgan, Inc. Warrants
VRDN / Viridian Therapeutics, Inc.
Senternet Tech Inc. / (816920102)
Geopacific Res Ltd / (Q4001J101)
Grifols ADR / (398438309)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GRLD / Grilled Cheese Truck, Inc.
DYSL / Dynasil Corporation of America
MYDX / MyDx Inc
INTU / Intuit Inc.
CSX / CSX Corporation
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
FOX / Fox Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAP / Advance Auto Parts, Inc.
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
RTN / Raytheon Co.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
TWX / Warner Media LLC
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
CVGW / Calavo Growers, Inc.
AIG / American International Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IONS / Ionis Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
MCK / McKesson Corporation
GM / General Motors Company
MU / Micron Technology, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAIC / Science Applications International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
018490100 / Allergan plc
CVS / CVS Health Corporation
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
EVH / Evolent Health, Inc.
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
BEN / Franklin Resources, Inc.
FISV / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
ADNT / Adient plc
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
COF / Capital One Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
RGLS / Regulus Therapeutics Inc.
TGT / Target Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
WDFC / WD-40 Company
CLX / The Clorox Company
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
DIS / The Walt Disney Company
HPQ / HP Inc.
ADBE / Adobe Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CACI / CACI International Inc
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
F / Ford Motor Company
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
K / Kellanova
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
RS / Reliance, Inc.
HPE / Hewlett Packard Enterprise Company
TNDM / Tandem Diabetes Care, Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
ATNM / Actinium Pharmaceuticals, Inc.
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation