Market Value1,474,297,000
Total Holdings235
File Date2018-01-26
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.

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