Market Value611,969,000
Total Holdings264
File Date2018-08-08
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)
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
JANUS HENDERSON GLOBAL EQTY IN / FD (47103X526)
MRO / Marathon Oil Corporation
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LQMT / Liquidmetal Technologies, Inc.
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
R / Ryder System, Inc.
FIDELITY SPARAN EXTENDED MKT I / FD (315911883)
WMT / Walmart Inc.
DIS / The Walt Disney Company
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
US92346NAB55 / VeriFone Systems, Inc
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
Q402A3102 / Getswift Ltd. (Australia)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
872307903 / TCF Financial Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
SU / Suncor Energy Inc.
FIRST EAGLE GLOBAL FUND / FD (32008F507)
DE / Deere & Company
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
CVX / Chevron Corporation
FMCC / Federal Home Loan Mortgage Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EGP / EastGroup Properties, Inc.
CELG / Celgene Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
AET / Aetna, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
LLL / JX Luxventure Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
RTN / Raytheon Co.
GEF.B / Greif, Inc.
META / Meta Platforms, Inc.
CRS / Carpenter Technology Corporation
NWL / Newell Brands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FBNK / First Connecticut Bancorp, Inc.
OAK / Oaktree Capital Group, LLC
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
CERN / Cerner Corp.
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
PACB / Pacific Biosciences of California, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
PH / Parker-Hannifin Corporation
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
MLPA / Global X Funds - Global X MLP ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
INDY / iShares Trust - iShares India 50 ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
FNF / Fidelity National Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
DOW / Dow Inc.
IP / International Paper Company
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
US8865471085 / Tiffany & Co.
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
PEN / Penumbra, Inc.
AIG / American International Group, Inc.
AIV / Apartment Investment and Management Company
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
BDRAF / Bombardier Inc.
MCD / McDonald's Corporation
FULT / Fulton Financial Corporation
US2243991054 / Crane Co.
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
ORCL / Oracle Corporation
CLX / The Clorox Company
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
FNB / F.N.B. Corporation
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
JPM / JPMorgan Chase & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
RVTY / Revvity, Inc.
HRL / Hormel Foods Corporation
IVZ / Invesco Ltd.
AME / AMETEK, Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
CG / The Carlyle Group Inc.
GE / General Electric Company
WPC / W. P. Carey Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVT / Avnet, Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
ELME / Elme Communities
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
AES / The AES Corporation
WELL / Welltower Inc.
PSX / Phillips 66
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
UNM / Unum Group
ASFZ / Associates First Capital Corporation - Preferred Stock
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
V / Visa Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MS / Morgan Stanley
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated