Market Value861,660,000
Total Holdings210
File Date2018-02-09
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)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HE / Hawaiian Electric Industries, Inc.
PBA / Pembina Pipeline Corporation
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
COP / ConocoPhillips
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
COF / Capital One Financial Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
ORI / Old Republic International Corporation
OXY / Occidental Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CMI / Cummins Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
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)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PII / Polaris Inc.
US1182301010 / Buckeye Partners, L.P.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US26885B1008 / EQT Midstream Partners LP
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
JPHF / JPMorgan Diversified Alternatives 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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEU / NewMarket Corporation
GRNH / GreenGro Technologies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RYN / Rayonier Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CDK / CDK Global Inc
FSP / Franklin Street Properties Corp.
K / Kellanova
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
RTX / RTX Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
V / Visa Inc.
WELL / Welltower Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
EFX / Equifax Inc.
WFC / Wells Fargo & Company Call
GD / General Dynamics Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
UNM / Unum Group
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PSX / Phillips 66
CVS / CVS Health Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SCHW / The Charles Schwab Corporation
MMP / Magellan Midstream Partners L.P.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
CABO / Cable One, Inc.
AXP / American Express Company
EQR / Equity Residential
STT / State Street Corporation
KHC / The Kraft Heinz Company
GE / General Electric Company
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
AVB / AvalonBay Communities, Inc.
MCO / Moody's Corporation
FI / Fiserv, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MO / Altria Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NKE / NIKE, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund