Market Value1,381,153,000
Total Holdings237
File Date2017-10-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDX / FedEx Corporation
AFL / Aflac Incorporated
RY / Royal Bank of Canada
BA / The Boeing Company
SBUX / Starbucks Corporation
KSS / Kohl's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
GNTX / Gentex Corporation
BHOR / Behringer Harvard Opportunity REIT I Inc
TOL / Toll Brothers, Inc.
US0549371070 / BB&T Corp.
SKT / Tanger Inc.
INTC / Intel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EPC / Edgewell Personal Care Company
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
/ Vanguard Russell 1000 Value
ODFL / Old Dominion Freight Line, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MYGN / Myriad Genetics, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
SLB / Schlumberger Limited
MVRM / Maverick Minerals Corp.
PSRU / Valiant Eagle Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
QQQ / Invesco QQQ Trust, Series 1
AMERIWEST ENERGY / (030757108)
DAR / Darling Ingredients Inc.
ASBB / ASB Bancorp, Inc.
THERMAL ENERGY STORAGE / (883466104)
KSIOF / kneat.com, inc.
NYCB / Flagstar Financial, Inc.
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TZR / Terrace Energy Corp
IXP / iShares Trust - iShares Global Comm Services ETF
JLL / Jones Lang LaSalle Incorporated
GWW / W.W. Grainger, Inc.
CQRLF / Conquest Resources Limited
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
CVX / Chevron Corporation
/ TD AmeriTrade Holding Corp.
HAL / Halliburton Company
PFE / Pfizer Inc.
AGU / Agrium Inc.
PRGO / Perrigo Company plc
CTSH / Cognizant Technology Solutions Corporation
ESV / Ensco plc
BRK.B / Berkshire Hathaway Inc.
ABC / Amerisource Bergen Corp.
SCU / Sculptor Capital Management Inc - Class A
BAC / Bank of America Corporation
AET / Aetna, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
THO / THOR Industries, Inc.
AKTS / Akoustis Technologies, Inc.
IAG / IAMGOLD Corporation
FBPI / First Bancorp of Indiana, Inc.
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
APA / APA Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWX / Warner Media LLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
FDS / FactSet Research Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GPC / Genuine Parts Company
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
AON / Aon plc
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
EFX / Equifax Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SEIC / SEI Investments Company
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
C / Citigroup Inc.
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BAM / Brookfield Asset Management Ltd.
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLR / Fluor Corporation
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
AXP / American Express Company
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
THTX / Theratechnologies Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
TD / The Toronto-Dominion Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOV / Dover Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
DHR / Danaher Corporation
NUE / Nucor Corporation
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENR / Energizer Holdings, Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
PII / Polaris Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
HOLX / Hologic, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.