Market Value1,145,767,000
Total Holdings282
File Date2018-10-30
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
SYK / Stryker Corporation
JACK / Jack in the Box Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JWN / Nordstrom, Inc.
RGLS / Regulus Therapeutics Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
MMM / 3M Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US0549371070 / BB&T Corp.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond 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
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CACI / CACI International Inc
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
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
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
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
EFV / iShares Trust - iShares MSCI EAFE Value 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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
ACN / Accenture plc
DSL / DoubleLine Income Solutions Fund
FISV / Fiserv, Inc.
STT / State Street Corporation
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
PESX / Pioneer Energy Services Corp.
TROV / TrovaGene, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MCF / Contango Oil & Gas Company
ESV / Ensco plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIO / Bio-Rad Laboratories, Inc.
AABA / Altaba Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOX / Fox Corporation
DYSL / Dynasil Corporation of America
MO / Altria Group, Inc.
CSX / CSX Corporation
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
AET / Aetna, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CELG / Celgene Corp.
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
018490100 / Allergan plc
OMC / Omnicom Group Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
YUMC / Yum China Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
CVGW / Calavo Growers, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LOW / Lowe's Companies, Inc.
ESL / Esterline Technologies Corp.
TXN / Texas Instruments Incorporated
19041P105 / CBS Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C / Citigroup Inc.
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAIC / Science Applications International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
IONS / Ionis Pharmaceuticals, Inc.
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
ORCL / Oracle Corporation
NLOK / NortonLifeLock Inc
PFE / Pfizer Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
PSX / Phillips 66
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
WAL / Western Alliance Bancorporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
WDFC / WD-40 Company
CLX / The Clorox Company
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
V / Visa Inc.
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
INTC / Intel Corporation
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
BK / The Bank of New York Mellon Corporation
VMW / Vmware Inc. - Class A
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
AXP / American Express Company
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
INTU / Intuit Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil 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
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
GE / General Electric Company
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ATVI / Activision Blizzard Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GOOGL / Alphabet Inc.
ATNM / Actinium Pharmaceuticals, Inc.