Market Value1,478,710,000
Total Holdings234
File Date2018-07-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CLX / The Clorox Company
AFL / Aflac Incorporated
WSM / Williams-Sonoma, Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
VFC / V.F. Corporation
TOL / Toll Brothers, Inc.
KSIOF / kneat.com, inc.
IAG / IAMGOLD Corporation
US0549371070 / BB&T Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TNGNQ / Tengion, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
BHOR / Behringer Harvard Opportunity REIT I Inc
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
THERMAL ENERGY STORAGE / (883466104)
AMERIWEST ENERGY / (030757108)
DG / Dollar General Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
MYGN / Myriad Genetics, Inc.
WAT / Waters Corporation
PCAR / PACCAR Inc
ALB / Albemarle Corporation
SYY / Sysco Corporation
WDC / Western Digital Corporation
SLB / Schlumberger Limited
MVRM / Maverick Minerals Corp.
PSRU / Valiant Eagle Inc.
CQRLF / Conquest Resources Limited
GNTX / Gentex Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENR / Energizer Holdings, Inc.
ESRX / Express Scripts Holding Co.
NYCB / Flagstar Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
TZR / Terrace Energy Corp
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
59562B101 / Midas Gold Corp
NHMD / Nate's Food Co.
SRCO / Sparta Commercial Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
/ TD AmeriTrade Holding Corp.
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXP / American Express Company
DELL / Dell Technologies Inc.
PRGO / Perrigo Company plc
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
GIS / General Mills, Inc.
ABC / Amerisource Bergen Corp.
USB / U.S. Bancorp
CHX / ChampionX Corporation
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
AET / Aetna, Inc.
PPG / PPG Industries, Inc.
ESV / Ensco plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
FNB / F.N.B. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
CNI / Canadian National Railway Company
THTX / Theratechnologies Inc.
THO / THOR Industries, Inc.
FBPI / First Bancorp of Indiana, Inc.
SYK / Stryker Corporation
FBNC / First Bancorp
TROW / T. Rowe Price Group, Inc.
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
BMY / Bristol-Myers Squibb Company
US5249011058 / Legg Mason, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWX / Warner Media LLC
ACN / Accenture plc
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
FDS / FactSet Research Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ABMD / Abiomed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
VIAB / Viacom, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLR / Fluor Corporation
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
GILD / Gilead Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOV / Dover Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
PII / Polaris Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SEIC / SEI Investments Company
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AON / Aon plc
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
INTU / Intuit Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation