Market Value800,366,000
Total Holdings197
File Date2017-07-27
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)
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
GRNH / GreenGro Technologies, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
PBA / Pembina Pipeline Corporation
BA / The Boeing Company
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSA / Public Storage
AXP / American Express Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COF / Capital One Financial Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EXPE / Expedia Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
74005P104 / Praxair, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PII / Polaris Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RAI / Reynolds American, Inc.
AVHNY / Ackermans & Van Haaren NV - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NEU / NewMarket Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JPHF / JPMorgan Diversified Alternatives ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DOW / Dow Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FSP / Franklin Street Properties Corp.
K / Kellanova
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STI / Solidion Technology, Inc.
SCHW / The Charles Schwab Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WTRG / Essential Utilities, Inc.
CABO / Cable One, Inc.
EQR / Equity Residential
CMI / Cummins Inc.
RYN / Rayonier Inc.
CDK / CDK Global Inc
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SO / The Southern Company
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
AFL / Aflac Incorporated
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NKE / NIKE, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GD / General Dynamics Corporation
UNM / Unum Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
MA / Mastercard Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HE / Hawaiian Electric Industries, Inc.
KHC / The Kraft Heinz Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
V / Visa Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund