Market Value1,011,172,000
Total Holdings268
File Date2017-01-11
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)
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
STI / Solidion Technology, Inc.
BEAV / B/E Aerospace, Inc.
CVS / CVS Health Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CCI / Crown Castle Inc.
APH / Amphenol Corporation
FDX / FedEx Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
DE / Deere & Company
SO / The Southern Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
LAMR / Lamar Advertising Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ORCL / Oracle Corporation
AABA / Altaba Inc
SBNY / Signature Bank
AGU / Agrium Inc.
US2296691064 / Cubic Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
74005P104 / Praxair, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
92346R100 / Veris Gold Corp
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VVC / Vectren Corp.
465685105 / ITC Holdings Corp.
WGL / WGL Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PVTB / PrivateBancorp, Inc.
DIN / Dine Brands Global, Inc.
CERN / Cerner Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
FTS / Fortis Inc.
CNC / Centene Corporation
CC / The Chemours Company
IM / Ingram Micro Inc.
DLTR / Dollar Tree, Inc.
POWI / Power Integrations, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARW / Arrow Electronics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
FAST / Fastenal Company
JBT / JBT Marel Corporation
PACW / Pacwest Bancorp
BK / The Bank of New York Mellon Corporation
AEIS / Advanced Energy Industries, Inc.
918194101 / VCA Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SIX / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ TD AmeriTrade Holding Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LKQ / LKQ Corporation
464592104 / Isle of Capris Casinos, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMM / 3M Company
Advanced Viral Research Corp / (007928104)
AYI / Acuity Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TWX / Warner Media LLC
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
ARCC / Ares Capital Corporation
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
CNXC / Concentrix Corporation
GPC / Genuine Parts Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
WELL / Welltower Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
CMP / Compass Minerals International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SR / Spire Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTX / RTX Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMGN / Amgen Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOYA / Voya Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
T / AT&T Inc.
HSY / The Hershey Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
EQC / Equity Commonwealth
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
HE / Hawaiian Electric Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
OMC / Omnicom Group Inc.
UGI / UGI Corporation
FFWM / First Foundation Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
AXP / American Express Company
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
PSA / Public Storage
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FELE / Franklin Electric Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
IXC / iShares Trust - iShares Global Energy ETF
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MET / MetLife, Inc.
AON / Aon plc
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson