Market Value1,076,438,000
Total Holdings275
File Date2018-07-30
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
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
SU / Suncor Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMUX / Immunic, Inc.
JWN / Nordstrom, Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
MMM / 3M Company
US0549371070 / BB&T Corp.
PSX / Phillips 66
VMW / Vmware Inc. - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KO / The Coca-Cola Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
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
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
D / Dominion Energy, Inc.
ACN / Accenture plc
61166W101 / Monsanto Co.
DSL / DoubleLine Income Solutions Fund
FISV / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
DYSL / Dynasil Corporation of America
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ICAD / iCAD, Inc.
AABA / Altaba Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JACK / Jack in the Box Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MO / Altria Group, Inc.
CSX / CSX Corporation
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
AET / Aetna, Inc.
FOX / Fox Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
RTN / Raytheon Co.
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
018490100 / Allergan plc
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
TWX / Warner Media LLC
DELL / Dell Technologies Inc.
AXP / American Express Company
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
BIO / Bio-Rad Laboratories, Inc.
LMT / Lockheed Martin Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CVGW / Calavo Growers, Inc.
ELV / Elevance Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GOOGL / Alphabet Inc.
ESL / Esterline Technologies Corp.
TXN / Texas Instruments Incorporated
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
19041P105 / CBS Corp.
DOW / Dow Inc.
IONS / Ionis Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
MCK / McKesson Corporation
GM / General Motors Company
T / AT&T Inc.
IBM / International Business Machines Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAIC / Science Applications International Corporation
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
EVH / Evolent Health, Inc.
C / Citigroup Inc.
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
EBAY / eBay Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
WAL / Western Alliance Bancorporation
CACI / CACI International Inc
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RGLS / Regulus Therapeutics Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
WDFC / WD-40 Company
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
ORCL / Oracle Corporation
DIS / The Walt Disney Company
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
F / Ford Motor Company
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
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
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
RS / Reliance, Inc.
HPE / Hewlett Packard Enterprise Company
CELG / Celgene Corp.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
ATNM / Actinium Pharmaceuticals, Inc.