Market Value1,107,255,000
Total Holdings276
File Date2017-07-13
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)
BEAV / B/E Aerospace, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
STI / Solidion Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
META / Meta Platforms, Inc.
Advanced Viral Research Corp / (007928104)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
LAMR / Lamar Advertising Company
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
FELE / Franklin Electric Co., Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
FTV / Fortive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
APH / Amphenol Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STT / State Street Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VVC / Vectren Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
464592104 / Isle of Capris Casinos, Inc.
PVTB / PrivateBancorp, Inc.
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
US0549371070 / BB&T Corp.
WGL / WGL Holdings, Inc.
DLTR / Dollar Tree, Inc.
FTS / Fortis Inc.
JBT / JBT Marel Corporation
FAST / Fastenal Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CERN / Cerner Corp.
ARW / Arrow Electronics, Inc.
AEIS / Advanced Energy Industries, Inc.
AMG / Affiliated Managers Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AL / Air Lease Corporation
PACW / Pacwest Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US28470R1023 / Eldorado Resorts, Inc.
US30224P2002 / Extended Stay America Inc
COL / Rockwell Collins, Inc.
POWI / Power Integrations, Inc.
918194101 / VCA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
92346R100 / Veris Gold Corp
AABA / Altaba Inc
MSFT / Microsoft Corporation
MMM / 3M Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
74005P104 / Praxair, Inc.
PNC / The PNC Financial Services Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TWX / Warner Media LLC
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FFWM / First Foundation Inc.
ARCC / Ares Capital Corporation
CPE / Callon Petroleum Company
19041P105 / CBS Corp.
AOS / A. O. Smith Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CNC / Centene Corporation
GOOGL / Alphabet Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
NKE / NIKE, Inc.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
GPC / Genuine Parts Company
CNXC / Concentrix Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US2296691064 / Cubic Corporation
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
CELG / Celgene Corp.
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
IDXX / IDEXX Laboratories, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
KEY / KeyCorp
INTU / Intuit Inc.
UGI / UGI Corporation
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HE / Hawaiian Electric Industries, Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ECL / Ecolab Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FI / Fiserv, Inc.
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
VOYA / Voya Financial, Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CM / Canadian Imperial Bank of Commerce
CVX / Chevron Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
CMS / CMS Energy Corporation
GE / General Electric Company
EQC / Equity Commonwealth
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
OMC / Omnicom Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
MDLZ / Mondelez International, Inc.
AON / Aon plc
MCHP / Microchip Technology Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SR / Spire Inc.
AMGN / Amgen Inc.