Market Value185,079,000
Total Holdings274
File Date2017-08-01
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)
MTB / M&T Bank Corporation
RY / Royal Bank of Canada
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APD / Air Products and Chemicals, Inc.
GRA / W.R. Grace & Co.
IEX / IDEX Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VSM / Versum Materials, Inc.
CHUBK / Commercehub Inc
CIBY / CIBL, Inc.
LABL / Multi-Color Corp.
MLSS / Milestone Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
O / Realty Income Corporation
SRE / Sempra
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
WEX / WEX Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
74005P104 / Praxair, Inc.
EPR / EPR Properties
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLR / Digital Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHPG / Shire Plc.
TXN / Texas Instruments Incorporated
LICT / LICT Corporation
XRX / Xerox Holdings Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US16941M1099 / China Mobile Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AYI / Acuity Inc.
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
CHE / Chemed Corporation
VTR / Ventas, Inc.
FICO / Fair Isaac Corporation
DMRC / Digimarc Corporation
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LTC / LTC Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
57772K101 / Maxim Integrated Products Inc.
NNN / NNN REIT, Inc.
TGNA / TEGNA Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWX / Warner Media LLC
WPC / W. P. Carey Inc.
SU / Suncor Energy Inc.
SCS / Steelcase Inc.
SO / The Southern Company
CMT / Core Molding Technologies, Inc.
INT / World Fuel Services Corp.
AIV / Apartment Investment and Management Company
NWBI / Northwest Bancshares, Inc.
904784709 / Unilever N.V.
CPRT / Copart, Inc.
AVNS / Avanos Medical, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
HII / Huntington Ingalls Industries, Inc.
V / Visa Inc.
LC / LendingClub Corporation
CB / Chubb Limited
STZ / Constellation Brands, Inc.
/ Windstream Holdings, Inc
PTR / PetroChina Co. Ltd. - ADR
LBRDA / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
LEXEB / Liberty Expedia Holdings, Inc. Series B
NLY / Annaly Capital Management, Inc.
ICTG / ICTC Group, Inc.
LEG / Leggett & Platt, Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
INGR / Ingredion Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPG / Simon Property Group, Inc.
VODPF / Vodafone Group Public Limited Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WNC / Wabash National Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SLM / SLM Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNR / Vanguard Natural Resources, LLC
XHR / Xenia Hotels & Resorts, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JKHY / Jack Henry & Associates, Inc.
PKG / Packaging Corporation of America
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
STT / State Street Corporation
INTC / Intel Corporation
HAS / Hasbro, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
FIS / Fidelity National Information Services, Inc.
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
EGP / EastGroup Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
PPL / Pembina Pipeline Corporation
LAZ / Lazard, Inc.
ADC / Agree Realty Corporation
BXP / Boston Properties, Inc.
US1182301010 / Buckeye Partners, L.P.
HPQ / HP Inc.
MKL / Markel Group Inc.
US0549371070 / BB&T Corp.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLSN / Nielsen Holdings plc
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
UNIT / Uniti Group Inc.
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
SR / Spire Inc.
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
GCP / GCP Applied Technologies Inc
GLW / Corning Incorporated
VIAB / Viacom, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
PSA / Public Storage
MFC / HEXAOM
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
CSX / CSX Corporation
WM / Waste Management, Inc.
61166W101 / Monsanto Co.
OXY / Occidental Petroleum Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SDRL / Seadrill Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXR / Extra Space Storage Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
CNDT / Conduent Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
MDT / Medtronic plc
ESRX / Express Scripts Holding Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
IOVA / Iovance Biotherapeutics, Inc.
NAVI / Navient Corporation
DXC / DXC Technology Company
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
US00C4U1L353 / Mylan N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
NFG / National Fuel Gas Company
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson