Market Value832,219,000
Total Holdings210
File Date2017-04-26
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)
HPQ / HP Inc.
AZO / AutoZone, Inc.
SYK / Stryker Corporation
NOV / NOV Inc.
AXP / American Express Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BEN / Franklin Resources, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCTI / PCTEL, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSM / Versum Materials, Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CB / Chubb Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US0325111070 / Anadarko Petroleum Corp.
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AWK / American Water Works Company, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CENTA / Central Garden & Pet Company
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
YUMC / Yum China Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
T / AT&T Inc.
US7800976893 / Royal Bank of Scotland Group Plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AEP / American Electric Power Company, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RAI / Reynolds American, Inc.
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GLW / Corning Incorporated
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ANTM / Anthem Inc
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
GILD / Gilead Sciences, Inc.
61166W101 / Monsanto Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
J / Jacobs Solutions Inc.
NAC / Nuveen California Quality Municipal Income Fund
KSS / Kohl's Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
DOW / Dow Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
VAW / Vanguard World Fund - Vanguard Materials ETF
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IR / Ingersoll Rand Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Total S.A.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAIN / The Hain Celestial Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STJ / St. Jude Medical, Inc.
PDCO / Patterson Companies, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
INTC / Intel Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
INTU / Intuit Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
MCK / McKesson Corporation
AIG / American International Group, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
ALLE / Allegion plc
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)