Market Value724,650,000
Total Holdings180
File Date2017-02-06
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)
KMX / CarMax, Inc.
SIRI / Sirius XM Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORLY / O'Reilly Automotive, Inc.
ZNGA / Zynga Inc - Class A
ABBV / AbbVie Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RLOG / Rand Logistics, Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
MAT / Mattel, Inc.
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US0549371070 / BB&T Corp.
GCI / Gannett Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBI / Chicago Bridge & Iron Co., N.V.
XRX / Xerox Holdings Corporation
LBTYA / Liberty Global Ltd.
ESSX / Essex Rental Corp.
74005P104 / Praxair, Inc.
BA / The Boeing Company
AXP / American Express Company
TWX / Warner Media LLC
EW / Edwards Lifesciences Corporation
CERN / Cerner Corp.
C / Citigroup Inc. - Corporate Bond/Note
POT / Potash Corp. of Saskatchewan, Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
FEYE / FireEye Inc
KSU / Kansas City Southern
IBKC / IBERIABANK Corp.
SEE / Sealed Air Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WY / Weyerhaeuser Company
NOV / NOV Inc.
WU / The Western Union Company
GE / General Electric Company
FAST / Fastenal Company
HAL / Halliburton Company
ESRX / Express Scripts Holding Co.
IEC / IEC Electronics Corp.
SRCL / Stericycle, Inc.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
FOX / Fox Corporation
SNI / Scripps Networks Interactive, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
VMW / Vmware Inc. - Class A
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STT / State Street Corporation
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCO / Moody's Corporation
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVS / CVS Health Corporation
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EXPD / Expeditors International of Washington, Inc.
GS / The Goldman Sachs Group, Inc.
CTXS / Citrix Systems, Inc.
PXD / Pioneer Natural Resources Company
VSAT / Viasat, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CINF / Cincinnati Financial Corporation
TU / TELUS Corporation
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ED / Consolidated Edison, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
TGNA / TEGNA Inc.
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUMC / Yum China Holdings, Inc.
GHM / Graham Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMP / Tompkins Financial Corporation
MO / Altria Group, Inc.