Market Value1,464,181,000
Total Holdings234
File Date2018-04-25
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CLX / The Clorox Company
WSM / Williams-Sonoma, Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
KSIOF / kneat.com, inc.
GNTX / Gentex Corporation
US0549371070 / BB&T Corp.
INTC / Intel Corporation
HD / The Home Depot, Inc.
JWN / Nordstrom, Inc.
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VFC / V.F. Corporation
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
MYGN / Myriad Genetics, Inc.
WAT / Waters Corporation
SYY / Sysco Corporation
SLB / Schlumberger Limited
IXP / iShares Trust - iShares Global Comm Services ETF
MVRM / Maverick Minerals Corp.
TOL / Toll Brothers, Inc.
TNGNQ / Tengion, Inc.
IAG / IAMGOLD Corporation
THERMAL ENERGY STORAGE / (883466104)
BHOR / Behringer Harvard Opportunity REIT I Inc
AMERIWEST ENERGY / (030757108)
US5249011058 / Legg Mason, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
JLL / Jones Lang LaSalle Incorporated
CQRLF / Conquest Resources Limited
59562B101 / Midas Gold Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PSRU / Valiant Eagle Inc.
TZR / Terrace Energy Corp
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
PII / Polaris Inc.
J / Jacobs Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVX / Chevron Corporation
/ TD AmeriTrade Holding Corp.
HAL / Halliburton Company
PFE / Pfizer Inc.
AGU / Agrium Inc.
PRGO / Perrigo Company plc
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESV / Ensco plc
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
ABC / Amerisource Bergen Corp.
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
/ Vanguard Russell 1000 Value
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
CNI / Canadian National Railway Company
DFS / Discover Financial Services
THO / THOR Industries, Inc.
FBPI / First Bancorp of Indiana, Inc.
SYK / Stryker Corporation
FBNC / First Bancorp
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHKP / Check Point Software Technologies Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
AET / Aetna, Inc.
PCAR / PACCAR Inc
TWX / Warner Media LLC
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
SBUX / Starbucks Corporation
GLW / Corning Incorporated
FDS / FactSet Research Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESRX / Express Scripts Holding Co.
M / Macy's, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
WBA / Walgreens Boots Alliance, Inc.
FNB / F.N.B. Corporation
VIAB / Viacom, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLR / Fluor Corporation
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
RTX / RTX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PM / Philip Morris International Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
THTX / Theratechnologies Inc.
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
CELG / Celgene Corp.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
AON / Aon plc
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENR / Energizer Holdings, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
MMP / Magellan Midstream Partners L.P.
TMO / Thermo Fisher Scientific Inc.
SEIC / SEI Investments Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.