Market Value867,041,000
Total Holdings220
File Date2017-10-23
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)
GE / General Electric Company
AZO / AutoZone, Inc.
NOV / NOV Inc.
AXP / American Express Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NEE / NextEra Energy, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VRSN / VeriSign, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SPLS / Staples, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RAI / Reynolds American, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
OMC / Omnicom Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUMC / Yum China Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MMM / 3M Company
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLW / Corning Incorporated
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPQ / HP Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
61166W101 / Monsanto Co.
O / Realty Income Corporation
NAC / Nuveen California Quality Municipal Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
KSS / Kohl's Corporation
ALL / The Allstate Corporation
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
SPGI / S&P Global Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PCTI / PCTEL, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNH / UnitedHealth Group Incorporated
/ Total S.A.
US0325111070 / Anadarko Petroleum Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BCE / BCE Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HAIN / The Hain Celestial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDCO / Patterson Companies, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDT / Medtronic plc
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
APA / APA Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
ALLE / Allegion plc
CL / Colgate-Palmolive Company
CENTA / Central Garden & Pet Company
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)