Market Value938,581,000
Total Holdings212
File Date2018-08-02
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)
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
NTRS / Northern Trust Corporation
WTRG / Essential Utilities, Inc.
HE / Hawaiian Electric Industries, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
IBM / International Business Machines Corporation
GRNH / GreenGro Technologies, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
US26885B1008 / EQT Midstream Partners LP
NEU / NewMarket Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
PBA / Pembina Pipeline Corporation
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAX / Baxter International Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
74005P104 / Praxair, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPHF / JPMorgan Diversified Alternatives ETF
Brilliant Light Power Inc. / Equities (998006971)
D-O-T Corporation Class B / Equities (998007037)
Invesco BulletShares 2018 Corpo / Equities (46138J106)
INTF / iShares Trust - iShares International Equity Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORI / Old Republic International Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
D / Dominion Energy, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ULTA / Ulta Beauty, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OKE / ONEOK, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FSP / Franklin Street Properties Corp.
EOG / EOG Resources, Inc.
TGT / Target Corporation
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
MMP / Magellan Midstream Partners L.P.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SCHW / The Charles Schwab Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AIG / American International Group, Inc.
CABO / Cable One, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
MCO / Moody's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
TJX / The TJX Companies, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLW / Corning Incorporated
INDA / iShares Trust - iShares MSCI India ETF
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
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
AVGO / Broadcom Inc.
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
AMT / American Tower Corporation
UNM / Unum Group
EFX / Equifax Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
AXP / American Express Company
STT / State Street Corporation
RYN / Rayonier Inc.
IDXX / IDEXX Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GD / General Dynamics Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund