Market Value413,875,000
Total Holdings229
File Date2017-05-03
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)
CVS / CVS Health Corporation
HON / Honeywell International Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTB / M&T Bank Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPL / Pembina Pipeline Corporation
ALOT / AstroNova, Inc.
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
TWX / Warner Media LLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
RAI / Reynolds American, Inc.
NYCB / Flagstar Financial, Inc.
PDCE / PDC Energy Inc
WIRE / Encore Wire Corporation
QQQ / Invesco QQQ Trust, Series 1
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IAU / iShares Gold Trust
ESRX / Express Scripts Holding Co.
TSC / Tristate Capital Holdings Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C / Citigroup Inc.
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
T / AT&T Inc.
JNJ / Johnson & Johnson
VLCSX / Vanguard Large-Cap Index Fund
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
K / Kellanova
WTW / Willis Towers Watson Public Limited Company
BF.B / Brown-Forman Corporation
ABC / Amerisource Bergen Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TROW / T. Rowe Price Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LUMN / Lumen Technologies, Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
CLX / The Clorox Company
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTN / Raytheon Co.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
RPAI / Retail Properties of America Inc - Class A
TSLA / Tesla, Inc.
DOW / Dow Inc.
HRL / Hormel Foods Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
DOW / Dow Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GL / Globe Life Inc.
BIIB / Biogen Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
ADS / Bread Financial Holdings Inc
VFC / V.F. Corporation
RAD / Rite Aid Corp.
FTR / Frontier Communications Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
XLNX / Xilinx, Inc.
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
CELG / Celgene Corp.
WHR / Whirlpool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXC / Exelon Corporation
MMP / Magellan Midstream Partners L.P.
FTV / Fortive Corporation
BA / The Boeing Company
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
UVSP / Univest Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
D / Dominion Energy, Inc.
CVX / Chevron Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECL / Ecolab Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
AAPL / Apple Inc.
SO / The Southern Company
MCK / McKesson Corporation
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
V / Visa Inc.