Market Value1,582,360,000
Total Holdings240
File Date2018-10-30
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
WSM / Williams-Sonoma, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
CLX / The Clorox Company
BA / The Boeing Company
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
BHOR / Behringer Harvard Opportunity REIT I Inc
KSIOF / kneat.com, inc.
NHMD / Nate's Food Co.
TTM / Tata Motors Ltd. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRCO / Sparta Commercial Services, Inc.
AMERIWEST ENERGY / (030757108)
US0549371070 / BB&T Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
/ Vanguard Russell 1000 Value
HSC / Enviri Corp
DG / Dollar General Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
PCAR / PACCAR Inc
ALB / Albemarle Corporation
WM / Waste Management, Inc.
SYY / Sysco Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
MVRM / Maverick Minerals Corp.
PSRU / Valiant Eagle Inc.
TOL / Toll Brothers, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TNGNQ / Tengion, Inc.
CQRLF / Conquest Resources Limited
GNTX / Gentex Corporation
NYCB / Flagstar Financial, Inc.
ESRX / Express Scripts Holding Co.
THERMAL ENERGY STORAGE / (883466104)
TZR / Terrace Energy Corp
CNI / Canadian National Railway Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
59562B101 / Midas Gold Corp
JLL / Jones Lang LaSalle Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
PII / Polaris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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.
PFE / Pfizer Inc.
AXP / American Express Company
C.WSA / Citigroup, Inc.
PRGO / Perrigo Company plc
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
V / Visa Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
AET / Aetna, Inc.
NOC / Northrop Grumman Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NTR / Nutrien Ltd.
LHX / L3Harris Technologies, Inc.
DFS / Discover Financial Services
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
FBPI / First Bancorp of Indiana, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
US5249011058 / Legg Mason, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABC / Amerisource Bergen Corp.
TGT / Target Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
FDS / FactSet Research Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
FNB / F.N.B. Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SEIC / SEI Investments Company
KSS / Kohl's Corporation
BAM / Brookfield Asset Management Ltd.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LNC / Lincoln National Corporation
FLR / Fluor Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
FSLR / First Solar, Inc.
EBAY / eBay Inc.
MDT / Medtronic plc
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
ABMD / Abiomed Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOV / Dover Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
FBNC / First Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENR / Energizer Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
AON / Aon plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE 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
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMCSA / Comcast Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth 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
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.