Market Value525,577,000
Total Holdings241
File Date2017-10-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US4812C03811 / JPMORGAN CORE BOND-I
ZBH / Zimmer Biomet Holdings, Inc.
JCI Limited Zar0.01 / Com (S3962R167)
FITB / Fifth Third Bancorp
SBHO / Steuben Trust Co. (Hornell, NY)
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
SYF / Synchrony Financial
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
ALLE / Allegion plc
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SU / Suncor Energy Inc.
UIT Hutton Tel / Com (447900101)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XRX / Xerox Holdings Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OZRK / Bank of the Ozarks, Inc.
SIRI / Sirius XM Holdings Inc.
JP Morgan Strategic Income Opps- Select / Com (4812A4351)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
QQQ / Invesco QQQ Trust, Series 1
CAIAF / CA Immobilien Anlagen AG
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DKS / DICK'S Sporting Goods, Inc.
OI / O-I Glass, Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HIG / The Hartford Insurance Group, Inc.
KSS / Kohl's Corporation
HY / Hyster-Yale, Inc.
HY / Hyster-Yale, Inc.
74005P104 / Praxair, Inc.
TR / Tootsie Roll Industries, Inc.
00B65Z9D7 / Noble Corporation plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
TMDI / Titan Medical Inc
MDT / Medtronic plc
CB / Chubb Limited
AET / Aetna, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
TROW / T. Rowe Price Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IEV / iShares Trust - iShares Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
RTN / Raytheon Co.
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
904784709 / Unilever N.V.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
MTB / M&T Bank Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IAC / IAC Inc.
872307903 / TCF Financial Corporation
BAC / Bank of America Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KHC / The Kraft Heinz Company
C / Citigroup Inc. - Corporate Bond/Note
SWK / Stanley Black & Decker, Inc.
AME / AMETEK, Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
RTX / RTX Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
STZ.B / Constellation Brands Inc - Class B
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
STZ / Constellation Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCG / PG&E Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
BAX / Baxter International Inc.
VFC / V.F. Corporation
GE / General Electric Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
K / Kellanova
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
SO / The Southern Company
DE / Deere & Company
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
LYBC / Lyons Bancorp Inc.
LSI / Life Storage Inc - Registered Shares
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
FISI / Financial Institutions, Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
FISI / Financial Institutions, Inc.
CLX / The Clorox Company