Market Value680,604,000
Total Holdings199
File Date2018-08-10
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)
HRL / Hormel Foods Corporation
CC / The Chemours Company
OMI / Owens & Minor, Inc.
TEL / TE Connectivity plc
US0549371070 / BB&T Corp.
RMD / ResMed Inc.
POWERSHARES S AND P 500 EQUAL / ETF (739371813)
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
MDP / Meredith Holdings Corp
KEY / KeyCorp
NLSN / Nielsen Holdings plc
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAJ / Canon Inc. - ADR
POWERSHARES S AND P 500 EQUAL / ETF (739371821)
POWERSHARES S AND P 500 EQUAL / ETF (739371797)
POWERSHARES S AND P 500 EQUAL / ETF (739371748)
MCY / Mercury General Corporation
ABB / ABB Ltd. - ADR
US8085098551 / Schwab S&P 500 Index Fund
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
SRCI / SRC Energy Inc
PRU / Prudential Financial, Inc.
AET / Aetna, Inc.
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
STI / Solidion Technology, Inc.
BMS / Bemis Co., Inc.
APA / APA Corporation
VTR / Ventas, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAG / Penske Automotive Group, Inc.
BWA / BorgWarner Inc.
SPG / Simon Property Group, Inc.
PDCO / Patterson Companies, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
AXP / American Express Company
UDR / UDR, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UVV / Universal Corporation
018490100 / Allergan plc
MCK / McKesson Corporation
LEN / Lennar Corporation
HES / Hess Corporation
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLEX / Flex Ltd.
CVX / Chevron Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
TTC / The Toro Company
TAP / Molson Coors Beverage Company
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
WMT / Walmart Inc.
ALB / Albemarle Corporation
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
GD / General Dynamics Corporation
STN / Stantec Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRK / WestRock Company
EG / Everest Group, Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
THG / The Hanover Insurance Group, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
FHI / Federated Hermes, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
RTX / RTX Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
INGR / Ingredion Incorporated
PEP / PepsiCo, Inc.
V / Visa Inc.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
AAPL / Apple Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
PSX / Phillips 66
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
ATR / AptarGroup, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund