Market Value887,024,000
Total Holdings241
File Date2018-08-13
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GLD / SPDR Gold Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US1182301010 / Buckeye Partners, L.P.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
C / Citigroup Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NTNX / Nutanix, Inc.
RTX / RTX Corporation
NUAN / Nuance Communications Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
DST / DST Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US2782651036 / Eaton Vance Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
AET / Aetna, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOX / Box, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
STMP / Stamps.com Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CASA / Casa Systems, Inc.
OC / Owens Corning
DXC / DXC Technology Company
OCLS / Oculus Innovative Sciences, Inc.
GXP / Great Plains Energy, Inc.
M / Macy's, Inc.
JAZZ / Jazz Pharmaceuticals plc
US3798901068 / Glu Mobile Inc.
MMP / Magellan Midstream Partners L.P.
US01167P1012 / Alaska Communications Systems Group Inc
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
RTN / Raytheon Co.
QRVO / Qorvo, Inc.
CMS / CMS Energy Corporation
DOW / Dow Inc.
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABMD / Abiomed Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
SIVB / SVB Financial Group
/ Wyndham Destinations, Inc.
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LLL / JX Luxventure Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDW / CDW Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US_MSFT / Microsoft Corporation
GPC / Genuine Parts Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CFG / Citizens Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTU / Intuit Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RYCP /
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOVT / Novanta Inc.
STT / State Street Corporation
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
SCI / Service Corporation International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
NEOG / Neogen Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
WM / Waste Management, Inc.
RPD / Rapid7, Inc.
BA / The Boeing Company
HSY / The Hershey Company
ACN / Accenture plc
MCD / McDonald's Corporation
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
AMG / Affiliated Managers Group, Inc.
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
EBGEF / Enbridge Inc. - Preferred Stock
V / Visa Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
VLY / Valley National Bancorp
US8742242071 / Talend S.A.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
AXON / Axon Enterprise, Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RVTY / Revvity, Inc.
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ES / Eversource Energy
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF