Market Value521,721,000
Total Holdings280
File Date2018-02-07
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)
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
WHR / Whirlpool Corporation
DE / Deere & Company
F / Ford Motor Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TWX / Warner Media LLC
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIIB / Biogen Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ORCL / Oracle Corporation
MA / Mastercard Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CL / Colgate-Palmolive Company
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTN / Raytheon Co.
RPAI / Retail Properties of America Inc - Class A
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
SH / ProShares Trust - ProShares Short S&P500
AAPL / Apple Inc.
HTA / Healthcare Realty Trust Inc - Class A
PSA / Public Storage
EQR / Equity Residential
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPT / Hospitality Properties Trust
GL / Globe Life Inc.
MFA / MFA Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PPG / PPG Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALOT / AstroNova, Inc.
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
PDCE / PDC Energy Inc
018490100 / Allergan plc
PPL / Pembina Pipeline Corporation
PHK / PIMCO High Income Fund
ITW / Illinois Tool Works Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLB / Schlumberger Limited
MMM / 3M Company
NOC / Northrop Grumman Corporation
GPM / Guggenheim Enhanced Equity Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
WPC / W. P. Carey Inc.
CLF / Cleveland-Cliffs Inc.
TSC / Tristate Capital Holdings Inc
JMF / Nuveen Energy MLP Total Return Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BWA / BorgWarner Inc.
ABC / Amerisource Bergen Corp.
ATAX / America First Multifamily Investors LP - Unit
C / Citigroup Inc. - Corporate Bond/Note
DTE / DTE Energy Company
US1182301010 / Buckeye Partners, L.P.
FRBA / First Bank
INB / Cohen & Steers Global Income Builder, Inc.
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
USB / U.S. Bancorp
PSX / Phillips 66
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
XLNX / Xilinx, Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
CNXC / Concentrix Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AAL / American Airlines Group Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
VTR / Ventas, Inc.
ADS / Bread Financial Holdings Inc
VFC / V.F. Corporation
WELL / Welltower Inc.
AET / Aetna, Inc.
CELG / Celgene Corp.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUMC / Yum China Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NYCB / Flagstar Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
XETWX / Eaton Vance Tax-Managed Global
US62914B1008 / NIC Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
IGA / Voya Global Advantage and Premium Opportunity Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
KGC / Kinross Gold Corporation
BBWI / Bath & Body Works, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAU / iShares Gold Trust
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
EXC / Exelon Corporation
MMP / Magellan Midstream Partners L.P.
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
O / Realty Income Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
AMGN / Amgen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
UVSP / Univest Financial Corporation
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
WTRG / Essential Utilities, Inc.
TRV / The Travelers Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
MCK / McKesson Corporation
AMT / American Tower Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
EQIX / Equinix, Inc.
RTX / RTX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CME / CME Group Inc.
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
GE / General Electric Company