Market Value985,173,000
Total Holdings285
File Date2017-11-08
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.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
JACK / Jack in the Box Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NLOK / NortonLifeLock Inc
JWN / Nordstrom, Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
Senternet Tech Inc. / (816920102)
KR / The Kroger Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MMM / 3M Company
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FDX / FedEx Corporation
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities 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
CACI / CACI International Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
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
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.
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
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.
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
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
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
IMUX / Immunic, Inc.
WINT / Windtree Therapeutics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
D / Dominion Energy, Inc.
BHF / Brighthouse Financial, Inc.
SLB / Schlumberger Limited
NUVA / Nuvasive Inc
QQQ / Invesco QQQ Trust, Series 1
NRGXQ / Neurologix, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
T / AT&T Inc.
ITV / ITV plc
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
HAL / Halliburton Company
JNJ / Johnson & Johnson
Grifols ADR / (398438309)
PACW / Pacwest Bancorp
LQMT / Liquidmetal Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
DOI Holding Inc / (25659V102)
Geopacific Res Ltd / (Q4001J101)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AABA / Altaba Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EVH / Evolent Health, Inc.
GRLD / Grilled Cheese Truck, Inc.
DYSL / Dynasil Corporation of America
KMI.WS / Kinder Morgan, Inc. Warrants
MYDX / MyDx Inc
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, 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
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
EDIG / e.Digital Corp.
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
BIO / Bio-Rad Laboratories, Inc.
LMT / Lockheed Martin Corporation
WOR / Worthington Enterprises, Inc.
PM / Philip Morris International Inc.
LANC / Lancaster Colony Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
CVGW / Calavo Growers, Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
DOW / Dow Inc.
IONS / Ionis Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
C / Citigroup Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TRV / The Travelers Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAIC / Science Applications International Corporation
MU / Micron Technology, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MET / MetLife, Inc.
018490100 / Allergan plc
RTX / RTX Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
EBAY / eBay Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
ADNT / Adient plc
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
COF / Capital One Financial Corporation
WAL / Western Alliance Bancorporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VFH / Vanguard World Fund - Vanguard Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
GOOG / Alphabet Inc.
WDFC / WD-40 Company
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
MS / Morgan Stanley
DHR / Danaher Corporation
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
K / Kellanova
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
CDK / CDK Global Inc
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
RS / Reliance, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
TNDM / Tandem Diabetes Care, Inc.
CELG / Celgene Corp.
DXCM / DexCom, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATNM / Actinium Pharmaceuticals, Inc.