Market Value1,163,521,000
Total Holdings273
File Date2018-07-12
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)
PESI / Perma-Fix Environmental Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HE / Hawaiian Electric Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
IP / International Paper Company
APH / Amphenol Corporation
DHR / Danaher Corporation
DE / Deere & Company
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHD / Church & Dwight Co., Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US2296691064 / Cubic Corporation
PYPL / PayPal Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ZTS / Zoetis Inc.
Advanced Viral Research Corp / (007928104)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SJM / The J. M. Smucker Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VVC / Vectren Corp.
74005P104 / Praxair, Inc.
WGL / WGL Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WSO / Watsco, Inc.
ARW / Arrow Electronics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DXC / DXC Technology Company
STZ / Constellation Brands, Inc.
WYNN / Wynn Resorts, Limited
US30224P2002 / Extended Stay America Inc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
AMG / Affiliated Managers Group, Inc.
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XPO / XPO, Inc.
STX / Seagate Technology Holdings plc
COL / Rockwell Collins, Inc.
PACW / Pacwest Bancorp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SIX / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US28470R1023 / Eldorado Resorts, Inc.
VLO / Valero Energy Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
92346R100 / Veris Gold Corp
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMM / 3M Company
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
CCI / Crown Castle Inc.
AOS / A. O. Smith Corporation
CPE / Callon Petroleum Company
ORCL / Oracle Corporation
ADBE / Adobe Inc.
CNC / Centene Corporation
T / AT&T Inc.
RTX / RTX Corporation
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FI / Fiserv, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
AON / Aon plc
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
RTN / Raytheon Co.
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
BIVI / BioVie Inc.
PKG / Packaging Corporation of America
NRZ / New Residential Investment Corp
CSX / CSX Corporation
/ Achaogen Inc
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
USB / U.S. Bancorp
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SRCL / Stericycle, Inc.
AXP / American Express Company
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
LKQ / LKQ Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UGI / UGI Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
WP / Worldpay, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BA / The Boeing Company
MO / Altria Group, Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
SR / Spire Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
RAD / Rite Aid Corp.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
EQC / Equity Commonwealth
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
FELE / Franklin Electric Co., Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
COP / ConocoPhillips
TWX / Warner Media LLC
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
VOYA / Voya Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BX / Blackstone Inc.
FFWM / First Foundation Inc.
ZBRA / Zebra Technologies Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
KEY / KeyCorp
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
IXC / iShares Trust - iShares Global Energy ETF
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMS / CMS Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
CB / Chubb Limited
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation