Market Value984,491,000
Total Holdings212
File Date2018-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GERN / Geron Corporation
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
BMO / Bank of Montreal
370ESCAZ8 / General Motors Company Convt.PFD
BF.B / Brown-Forman Corporation
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
VFC / V.F. Corporation
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C / Citigroup Inc.
HON / Honeywell International Inc.
TNP /
KO / The Coca-Cola Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
V / Visa Inc.
MMM / 3M Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
GWRE / Guidewire Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSU / Kansas City Southern
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
RTN / Raytheon Co.
KMPR / Kemper Corporation
FT UNIT 5103 DIV INC & GROWTH / (30285A118)
YUMC / Yum China Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COP / ConocoPhillips
GRAND CENTRAL SILVER MINES INC / (384906202)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
74005P104 / Praxair, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NPK / National Presto Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGEE / MGE Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDC / First Data Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ONB / Old National Bancorp
ASB / Associated Banc-Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CTSH / Cognizant Technology Solutions Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOX / Fox Corporation
LUV / Southwest Airlines Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PH / Parker-Hannifin Corporation
DEWM / Dewmar International BMC, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
WEX / WEX Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RHI / Robert Half Inc.
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
BAX / Baxter International Inc.
FISV / Fiserv, Inc.
CAH / Cardinal Health, Inc.
MTG / MGIC Investment Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation