Market Value152,741,000
Total Holdings333
File Date2018-01-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
SCS / Steelcase Inc.
M / Macy's, Inc.
PGR / The Progressive Corporation
VAC / Marriott Vacations Worldwide Corporation
VSM / Versum Materials, Inc.
ITW / Illinois Tool Works Inc.
COL / Rockwell Collins, Inc.
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
DE / Deere & Company
SRE / Sempra
K / Kellanova
CPB / The Campbell's Company
FLR / Fluor Corporation
AWK / American Water Works Company, Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FOXA / Fox Corporation
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IP / International Paper Company
CMA / Comerica Incorporated
CSX / CSX Corporation
LNC / Lincoln National Corporation
NLOK / NortonLifeLock Inc
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
HPQ / HP Inc.
ACN / Accenture plc
TSS / Total System Services, Inc.
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWL / Newell Brands Inc.
HUM / Humana Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
MAS / Masco Corporation
61166W101 / Monsanto Co.
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
19041P105 / CBS Corp.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
WAT / Waters Corporation
NOV / NOV Inc.
AET / Aetna, Inc.
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
PPL / PPL Corporation
GPS / The Gap, Inc.
TWX / Warner Media LLC
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
ESRX / Express Scripts Holding Co.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
COG / Cabot Oil & Gas Corp.
US00C4U1L353 / Mylan N.V.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
VTR / Ventas, Inc.
US98212B1035 / WPX Energy, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
CTXS / Citrix Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SLM / SLM Corporation
BLD / TopBuild Corp.
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
AES / The AES Corporation
NEM / Newmont Corporation
KN / Knowles Corporation
MAT / Mattel, Inc.
IILG / Interval Leisure Group, Inc.
HII / Huntington Ingalls Industries, Inc.
BHF / Brighthouse Financial, Inc.
US54142L1098 / LogMein, Inc.
DNOW / DNOW Inc.
VRTV / Veritiv Corp
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
D / Dominion Energy, Inc.
74005P104 / Praxair, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
PCG / PG&E Corporation
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
HAIN / The Hain Celestial Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
L / Loews Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
INTC / Intel Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
ROST / Ross Stores, Inc.
DOX / Amdocs Limited
ARNC / Arconic Corporation
DGX / Quest Diagnostics Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DVA / DaVita Inc.
TRIP / Tripadvisor, Inc.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
BFK / BlackRock Municipal Income Trust
V / Visa Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
TSLA / Tesla, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
XLNX / Xilinx, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
NUE / Nucor Corporation
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CAT / Caterpillar Inc.
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
EGP / EastGroup Properties, Inc.
EIX / Edison International
PRGO / Perrigo Company plc
AON / Aon plc
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
HPE / Hewlett Packard Enterprise Company
HSY / The Hershey Company
CCEP / Coca-Cola Europacific Partners PLC
VIAB / Viacom, Inc.
CNDT / Conduent Incorporated
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
KIM / Kimco Realty Corporation
DXC / DXC Technology Company
DHI / D.R. Horton, Inc.
J / Jacobs Solutions Inc.
INVH / Invitation Homes Inc.
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
NAVI / Navient Corporation
EQR / Equity Residential
GOOGL / Alphabet Inc.
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
AUD / Audacy Inc - Class A
HAL / Halliburton Company
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
CHTR / Charter Communications, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
018490100 / Allergan plc
DDD / 3D Systems Corporation
PNR / Pentair plc
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
HCC / Warrior Met Coal, Inc.
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
CMI / Cummins Inc.
CDK / CDK Global Inc
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
BF.B / Brown-Forman Corporation
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
ALLE / Allegion plc
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
HOG / Harley-Davidson, Inc.
FISV / Fiserv, Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
CMS / CMS Energy Corporation
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
TER / Teradyne, Inc.
ETR / Entergy Corporation
SO / The Southern Company
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
HES / Hess Corporation
PNW / Pinnacle West Capital Corporation
ZION / Zions Bancorporation, National Association
PKI / Revvity Inc.
NI / NiSource Inc.
MFGP / Micro Focus International Plc - ADR
CELG / Celgene Corp.
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
ADNT / Adient plc
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
NWSA / News Corporation
BKR / Baker Hughes Company
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc