Market Value545,096,000
Total Holdings278
File Date2019-10-22
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.

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)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
DG / Dollar General Corporation
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
CME / CME Group Inc.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
HFWA / Heritage Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WKHS / Workhorse Group Inc.
904784709 / Unilever N.V.
AVLR / Avalara Inc
RNST / Renasant Corporation
IXN / iShares Trust - iShares Global Tech ETF
AVGO / Broadcom Inc.
SRE / Sempra
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
/ Vanguard Russell 1000 Value
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
018490100 / Allergan plc
RTN / Raytheon Co.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MO / Altria Group, Inc.
WDAY / Workday, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COUP / Coupa Software Inc
IDXX / IDEXX Laboratories, Inc.
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
CERN / Cerner Corp.
PI / Impinj, Inc.
MMM / 3M Company
RHT / Red Hat, Inc.
MAR / Marriott International, Inc.
DATA / Tableau Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDFN / Redfin Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMGN / Amgen Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
CGEN / Compugen Ltd.
SYY / Sysco Corporation
RAMP / LiveRamp Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
ATVI / Activision Blizzard Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TD / The Toronto-Dominion Bank
FFIV / F5, Inc.
LLY / Eli Lilly and Company
VFC / V.F. Corporation
PSX / Phillips 66
WELL / Welltower Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
SCHW / The Charles Schwab Corporation
TWTR / Twitter Inc
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
SMAR / Smartsheet Inc.
TEAM / Atlassian Corporation
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
CB / Chubb Limited
ECL / Ecolab Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
ACN / Accenture plc
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
MS / Morgan Stanley
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.