Market Value922,626,000
Total Holdings230
File Date2019-11-14
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)
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
RHT / Red Hat, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NKE / NIKE, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TMO / Thermo Fisher Scientific Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CAT / Caterpillar Inc.
VER / VEREIT Inc
Y / Alleghany Corp.
US26885B1008 / EQT Midstream Partners LP
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
AZPN / Aspen Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CVX / Chevron Corporation
GM / General Motors Company
CELG / Celgene Corp.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
VFC / V.F. Corporation
FUN / Six Flags Entertainment Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
FFIV / F5, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PBCT / People`s United Financial Inc
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
DIS / The Walt Disney Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CS / Credit Suisse Group AG - ADR
SONO / Sonos, Inc.
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NTAP / NetApp, Inc.
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
MMM / 3M Company
SRE / Sempra
AMGN / Amgen Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COST / Costco Wholesale Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
MDT / Medtronic plc
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
UBS / UBS Group AG
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
PGR / The Progressive Corporation
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.