Market Value1,209,492,000
Total Holdings305
File Date2019-10-28
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
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
DXC / DXC Technology Company
KR / The Kroger Co.
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
FBRX / Forte Biosciences, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
CBLAQ / CBL& Associates Properties, Inc.
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
IYZ / iShares Trust - iShares U.S. Telecommunications 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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
CACI / CACI International Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TIP / iShares Trust - iShares TIPS Bond 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.
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
OEF / iShares Trust - iShares S&P 100 ETF
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
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
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.
IWO / iShares Trust - iShares Russell 2000 Growth 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
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
FISV / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
GWP / GW Pharmaceuticals plc
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
BIO / Bio-Rad Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US0325111070 / Anadarko Petroleum Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
ADMS / Adamas Pharmaceuticals Inc
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
VFC / V.F. Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DOCU / DocuSign, Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
DISH / DISH Network Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
GE / General Electric Company
ORCL / Oracle Corporation
TEL / TE Connectivity plc
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
RMED / Catheter Precision Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WAL / Western Alliance Bancorporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ONCT / Oncternal Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDFC / WD-40 Company
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
TGT / Target Corporation
ECL / Ecolab Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
SAIC / Science Applications International Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
F / Ford Motor Company
K / Kellanova
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
MCK / McKesson Corporation
BA / The Boeing Company
AXP / American Express Company
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
FBIO / Fortress Biotech, 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
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MSFT / Microsoft Corporation
ATNM / Actinium Pharmaceuticals, Inc.