Market Value858,718,000
Total Holdings203
File Date2018-08-14
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)
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
PPL / PPL Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GL / Globe Life Inc.
PII / Polaris Inc.
GOOGL / Alphabet Inc.
MDC / M.D.C. Holdings, Inc.
VVC / Vectren Corp.
ORCL / Oracle Corporation
UMPQ / Umpqua Holdings Corp
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
CCJ / Cameco Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
GNTX / Gentex Corporation
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
FDX / FedEx Corporation
EA / Electronic Arts Inc.
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
FBHS / Fortune Brands Home & Security Inc
CMP / Compass Minerals International, Inc.
BSX / Boston Scientific Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MDP / Meredith Holdings Corp
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RIG / Transocean Ltd.
WDC / Western Digital Corporation
AET / Aetna, Inc.
HAIN / The Hain Celestial Group, Inc.
SYNA / Synaptics Incorporated
TIVO / TiVo Inc.
BLD / TopBuild Corp.
MLM / Martin Marietta Materials, Inc.
ANDV / Andeavor Corp.
YUMC / Yum China Holdings, Inc.
STZ / Constellation Brands, Inc.
HCSG / Healthcare Services Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMP / Ameriprise Financial, Inc.
US0549371070 / BB&T Corp.
SRCL / Stericycle, Inc.
GILD / Gilead Sciences, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
57772K101 / Maxim Integrated Products Inc.
Powershares Exchange Traded Bu / ETF (73939W300)
61166W101 / Monsanto Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
Powershares Exchange Traded Bu / ETF (73939W888)
KAR / OPENLANE, Inc.
FNSR / Finisar Corporation
NCR / NCR Corp.
MTG / MGIC Investment Corporation
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
WWW / Wolverine World Wide, Inc.
PM / Philip Morris International Inc.
COO / The Cooper Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTU / Intuit Inc.
RDS.B / Shell Plc - ADR
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
DLTR / Dollar Tree, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MCHP / Microchip Technology Incorporated
MDU / MDU Resources Group, Inc.
CTRA / Coterra Energy Inc.
O / Realty Income Corporation
KEY / KeyCorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
TEL / TE Connectivity plc
AGZ / iShares Trust - iShares Agency Bond ETF
HBI / Hanesbrands Inc.
AXP / American Express Company
VMW / Vmware Inc. - Class A
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
GTLS / Chart Industries, Inc.
CVS / CVS Health Corporation
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
THG / The Hanover Insurance Group, Inc.
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
GATX / GATX Corporation
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
FRME / First Merchants Corporation
FSLR / First Solar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund