Market Value1,378,444,000
Total Holdings238
File Date2019-01-29
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDX / FedEx Corporation
CLX / The Clorox Company
RY / Royal Bank of Canada
PRGO / Perrigo Company plc
AMERIWEST ENERGY / (030757108)
TNGNQ / Tengion, Inc.
TZR / Terrace Energy Corp
VIAB / Viacom, Inc.
PSRU / Valiant Eagle Inc.
US0549371070 / BB&T Corp.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
HSC / Enviri Corp
CBLAQ / CBL& Associates Properties, Inc.
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
SYY / Sysco Corporation
WDC / Western Digital Corporation
SLB / Schlumberger Limited
MVRM / Maverick Minerals Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CQRLF / Conquest Resources Limited
GSAT / Globalstar, Inc.
IAG / IAMGOLD Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
US16941M1099 / China Mobile Ltd.
TTM / Tata Motors Ltd. - ADR
HAL / Halliburton Company
KSIOF / kneat.com, inc.
SRCO / Sparta Commercial Services, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
59562B101 / Midas Gold Corp
JLL / Jones Lang LaSalle Incorporated
TOL / Toll Brothers, Inc.
US5249011058 / Legg Mason, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GNTX / Gentex Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NHMD / Nate's Food Co.
THERMAL ENERGY STORAGE / (883466104)
/ Vanguard Russell 1000 Value
CHX / ChampionX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
PII / Polaris Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
/ TD AmeriTrade Holding Corp.
PFE / Pfizer Inc.
AXP / American Express Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
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.
PRU / Prudential Financial, Inc.
ABC / Amerisource Bergen Corp.
BAC / Bank of America Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
FNB / F.N.B. Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
FBPI / First Bancorp of Indiana, Inc.
SYK / Stryker Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
AET / Aetna, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SEIC / SEI Investments Company
KSS / Kohl's Corporation
ENB / Enbridge Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BAM / Brookfield Asset Management Ltd.
LNC / Lincoln National Corporation
FLR / Fluor Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
EBAY / eBay Inc.
FSLR / First Solar, Inc.
ABMD / Abiomed Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMI / Cummins Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMG / Affiliated Managers Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
FBNC / First Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
D / Dominion Energy, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LHX / L3Harris Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
GE / General Electric Company
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
AON / Aon plc
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
HOLX / Hologic, Inc.
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
VTV / Vanguard Index Funds - Vanguard Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation