Market Value1,207,058,000
Total Holdings294
File Date2019-07-22
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)
GWP / GW Pharmaceuticals plc
EOG / EOG Resources, Inc.
LANC / Lancaster Colony Corporation
SYK / Stryker Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JWN / Nordstrom, Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KO / The Coca-Cola Company
FBIO / Fortress Biotech, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ZTS / Zoetis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond 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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
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
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
D / Dominion Energy, Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FISV / Fiserv, Inc.
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
STT / State Street Corporation
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US0549371070 / BB&T Corp.
BIO / Bio-Rad Laboratories, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JACK / Jack in the Box Inc.
TMO / Thermo Fisher Scientific Inc.
SU / Suncor Energy Inc.
DXC / DXC Technology Company
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
018490100 / Allergan plc
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
FBRX / Forte Biosciences, Inc.
GM / General Motors Company
YUMC / Yum China Holdings, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
19041P105 / CBS Corp.
DOW / Dow Inc.
IONS / Ionis Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BK / The Bank of New York Mellon Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C / Citigroup Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNAP / Snap Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
DISH / DISH Network Corporation
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
GLW / Corning Incorporated
CB / Chubb Limited
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
RMD / ResMed Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
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
CACI / CACI International Inc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SYY / Sysco Corporation
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
V / Visa Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
RMED / Catheter Precision Inc.
TGT / Target Corporation
WDFC / WD-40 Company
CLX / The Clorox Company
JCI / Johnson Controls International plc
EBAY / eBay Inc.
SAIC / Science Applications International Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
F / Ford Motor Company
K / Kellanova
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
CDK / CDK Global Inc
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
RS / Reliance, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ATVI / Activision Blizzard Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ATNM / Actinium Pharmaceuticals, Inc.