Market Value1,012,083,000
Total Holdings226
File Date2018-10-23
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NTRS / Northern Trust Corporation
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
PBA / Pembina Pipeline Corporation
TGT / Target Corporation
NEU / NewMarket Corporation
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
COP / ConocoPhillips
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
D-O-T Corporation Class B / Equities (998007037)
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.
INTF / iShares Trust - iShares International Equity Factor ETF
JPHF / JPMorgan Diversified Alternatives ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target 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
US2782651036 / Eaton Vance Corp.
Brilliant Light Power Inc. / Equities (998006971)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
904784709 / Unilever N.V.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GWW / W.W. Grainger, Inc.
Invesco BulletShares 2018 Corpo / Equities (46138J106)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DE / Deere & Company
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RYN / Rayonier Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FSP / Franklin Street Properties Corp.
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
EOG / EOG Resources, Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SCHW / The Charles Schwab Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ULTA / Ulta Beauty, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BKNG / Booking Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTC / Intel Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
TXT / Textron Inc.
APD / Air Products and Chemicals, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
WM / Waste Management, Inc.
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
AFL / Aflac Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROST / Ross Stores, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
UNM / Unum Group
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CABO / Cable One, Inc.
AXP / American Express Company
CELG / Celgene Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVB / AvalonBay Communities, Inc.
GRNH / GreenGro Technologies, Inc.
STT / State Street Corporation
FI / Fiserv, Inc.
HE / Hawaiian Electric Industries, Inc.
KEYS / Keysight Technologies, Inc.
ELV / Elevance Health, 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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund