Market Value733,890,000
Total Holdings182
File Date2018-07-19
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)
Vanguard Index Tr Extnd Markt / MF (922908207)
Schwab S&P 500 Portfolio / MF (80850P206)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SO / The Southern Company
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
US6550441058 / Noble Energy, Inc.
DOW / Dow Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
MRO / Marathon Oil Corporation
SNXFX / Schwab Investments - Schwab 1000 Index Fund
T / AT&T Inc.
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
CVX / Chevron Corporation
SYF / Synchrony Financial
MMM / 3M Company
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
BMS / Bemis Co., Inc.
Wells Fargo VT Advantage Oppor / MF (949756845)
UEC / Uranium Energy Corp.
HCSG / Healthcare Services Group, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
EBAY / eBay Inc.
CMA / Comerica Incorporated
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
61166W101 / Monsanto Co.
DTE / DTE Energy Company
IRIX / IRIDEX Corporation
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
AEP / American Electric Power Company, Inc.
HE / Hawaiian Electric Industries, Inc.
APU / AmeriGas Partners, L.P.
Fidelity Equity Dividend Incom / MF (316145101)
Deutsche CROCI USVIP-A / MF (23338F606)
Deutsche Small Mid Cap Val VIP / MF (23338H750)
SEI Tax Managed Small/Mid Cap / MF (783925563)
OAK / Oaktree Capital Group, LLC
Guggenheim S&P 500 Equal Weigh / ETF (739371813)
AQR Lg Cap Momentum Style I / MF (00203H701)
Vanguard/Wellington Fd / MF (921935102)
GXP / Great Plains Energy, Inc.
SEI Tax Managed Large Cap Fund / MF (783925571)
ZBH / Zimmer Biomet Holdings, Inc.
SHPG / Shire Plc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
701769101 / Parnassus Core Equity Institutional (Inactive)
KTCC / Key Tronic Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
GSK / GSK plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CDK / CDK Global Inc
US8865471085 / Tiffany & Co.
DNOW / DNOW Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PCAR / PACCAR Inc
TWX / Warner Media LLC
SPIAX / Aim Counselor Series Trust - Invesco S&P 500 Index Fund Class A
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
FISV / Fiserv, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
LAZ / Lazard, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
AXP / American Express Company
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
RTX / RTX Corporation
META / Meta Platforms, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
YUMC / Yum China Holdings, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
LLY / Eli Lilly and Company
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
V / Visa Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.