Market Value1,868,869,003
Total Holdings231
File Date2018-05-04
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)
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ENR / Energizer Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CCF / Chase Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMGN / Amgen Inc.
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRGS / Progress Software Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
VR / Global X Funds - Global X Metaverse ETF
CDK / CDK Global Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RTN / Raytheon Co.
MUR / Murphy Oil Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
WDAY / Workday, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TDC / Teradata Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SRCL / Stericycle, Inc.
US16941M1099 / China Mobile Ltd.
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
904784709 / Unilever N.V.
DNB / Dun & Bradstreet Holdings, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
AKAM / Akamai Technologies, Inc.
FSP / Franklin Street Properties Corp.
US235851AF96 / Danaher Corp. Bond
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
TWX / Warner Media LLC
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
018490100 / Allergan plc
HII / Huntington Ingalls Industries, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CAH / Cardinal Health, Inc.
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
OKTA / Okta, Inc.
LKQ / LKQ Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AWF / AllianceBernstein Global High Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFL / Aflac Incorporated
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
CLX / The Clorox Company
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SXI / Standex International Corporation
WM / Waste Management, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VFC / V.F. Corporation
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MA / Mastercard Incorporated
ECL / Ecolab Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
BAC / Bank of America Corporation
STT / State Street Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
APTV / Aptiv PLC
GLW / Corning Incorporated
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSFT / Microsoft Corporation
ACN / Accenture plc
SPGI / S&P Global Inc.
SLB / Schlumberger Limited