Market Value889,938,000
Total Holdings223
File Date2018-04-16
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)
HPQ / HP Inc.
AZO / AutoZone, Inc.
NOV / NOV Inc.
AXP / American Express Company
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXC / DXC Technology Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
74005P104 / Praxair, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
US7800976893 / Royal Bank of Scotland Group Plc
OMC / Omnicom Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQ / Block, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MFGP / Micro Focus International Plc - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
PCG / PG&E Corporation
BAC / Bank of America Corporation
DE / Deere & Company
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLW / Corning Incorporated
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDX / FedEx Corporation
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
61166W101 / Monsanto Co.
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SYY / Sysco Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
PCTI / PCTEL, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Total S.A.
US0325111070 / Anadarko Petroleum Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDCO / Patterson Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BCE / BCE Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HAIN / The Hain Celestial Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
INTU / Intuit Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
FAST / Fastenal Company
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
AIG / American International Group, Inc.
GE / General Electric Company
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
MDT / Medtronic plc
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
CENTA / Central Garden & Pet Company
ALLE / Allegion plc
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)