Market Value702,954,000
Total Holdings181
File Date2017-07-24
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)
BIIB / Biogen Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APU / AmeriGas Partners, L.P.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
T / AT&T Inc.
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
Fidelity Equity Income II / MF (316145101)
Deutsche Large Cap Value / MF (23338F606)
American Centy Cap Portfolios / MF (250761004)
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
BG / Bunge Global SA
BEN / Franklin Resources, Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SYF / Synchrony Financial
MMM / 3M Company
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
QQQ / Invesco QQQ Trust, Series 1
Deutsche Small Mid Cap Val VIP / MF (23338H750)
APAM / Artisan Partners Asset Management Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
Schwab S&P 500 Portfolio / MF (80850P206)
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
GXP / Great Plains Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
AQR Fds Momntm Fd Cl L / MF (00203H701)
HE / Hawaiian Electric Industries, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BOX / Box, Inc.
Vanguard/Wellington Fd / MF (921935102)
OAK / Oaktree Capital Group, LLC
HCSG / Healthcare Services Group, Inc.
61166W101 / Monsanto Co.
Wells Fargo VT Advantage Oppor / MF (949756845)
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHPG / Shire Plc.
BMS / Bemis Co., Inc.
KMB / Kimberly-Clark Corporation
DNOW / DNOW Inc.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
KTCC / Key Tronic Corporation
LYB / LyondellBasell Industries N.V.
JWN / Nordstrom, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
PCAR / PACCAR Inc
SO / The Southern Company
TWX / Warner Media LLC
CDK / CDK Global Inc
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SRCL / Stericycle, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
FISV / Fiserv, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
BA / The Boeing Company
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
SNXFX / Schwab Investments - Schwab 1000 Index Fund
LAZ / Lazard, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
PNW / Pinnacle West Capital Corporation
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
CNC / Centene Corporation
CSX / CSX Corporation
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
DE / Deere & Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
V / Visa Inc.