Market Value554,113,000
Total Holdings247
File Date2018-02-06
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.

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