Market Value10,192,924,000
Total Holdings277
File Date2018-11-13
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.

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)
BAX / Baxter International Inc.
MOS / The Mosaic Company
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
L / Loews Corporation
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
RRC / Range Resources Corporation
JNJ / Johnson & Johnson
C / Citigroup Inc.
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
FLR / Fluor Corporation
CPB / The Campbell's Company
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMM / 3M Company
EMR / Emerson Electric Co.
WELL / Welltower Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTE / DTE Energy Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMI / Kinder Morgan, Inc.
US0549371070 / BB&T Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
VZ / Verizon Communications Inc.
ES / Eversource Energy
F / Ford Motor Company
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
NTAP / NetApp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
CLX / The Clorox Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
MAT / Mattel, Inc.
GT / The Goodyear Tire & Rubber Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
SYF / Synchrony Financial
M / Macy's, Inc.
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
NFX / Newfield Exploration Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SRE / Sempra
MET / MetLife, Inc.
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
AES / The AES Corporation
NRG / NRG Energy, Inc.
BSX / Boston Scientific Corporation
FISV / Fiserv, Inc.
AIV / Apartment Investment and Management Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
HES / Hess Corporation
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
CHK / Chesapeake Energy Corporation
STI / Solidion Technology, Inc.
GPS / The Gap, Inc.
VIAB / Viacom, Inc.
COP / ConocoPhillips
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
US6821631008 / On Deck Capital, Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NI / NiSource Inc.
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
NAVI / Navient Corporation
HRB / H&R Block, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
XEL / Xcel Energy Inc.
COTY / Coty Inc.
MDT / Medtronic plc
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
O / Realty Income Corporation
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKR / Baker Hughes Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
SNAP / Snap Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
US0325111070 / Anadarko Petroleum Corp.
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
APA / APA Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
MU / Micron Technology, Inc.
NKTR / Nektar Therapeutics
WFC / Wells Fargo & Company
RTN / Raytheon Co.
CSX / CSX Corporation
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
FOX / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
EXR / Extra Space Storage Inc.
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
HPQ / HP Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CF / CF Industries Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US2692464017 / E*TRADE Financial, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZEN / Zendesk Inc
EWBC / East West Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
BWA / BorgWarner Inc.
GL / Globe Life Inc.
MHK / Mohawk Industries, Inc.
ARNC / Arconic Corporation
ACN / Accenture plc
IVZ / Invesco Ltd.
RE / Everest Re Group Ltd
BBWI / Bath & Body Works, Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
SQ / Block, Inc.
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
WMT / Walmart Inc.
RIG / Transocean Ltd.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NLSN / Nielsen Holdings plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
RTX / RTX Corporation
MAC / The Macerich Company
REG / Regency Centers Corporation
KIM / Kimco Realty Corporation
WH / Wyndham Hotels & Resorts, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEF / Jefferies Financial Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTI / TechnipFMC plc
ZION / Zions Bancorporation, National Association
SCU / Sculptor Capital Management Inc - Class A
WM / Waste Management, Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
KHC / The Kraft Heinz Company
KDP / Keurig Dr Pepper Inc.
PKG / Packaging Corporation of America
TSLA / Tesla, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF