Market Value292,614,000
Total Holdings303
File Date2017-02-14
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)
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
SO / The Southern Company
EQT / EQT Corporation
TXT / Textron Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
CB / Chubb Limited
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
EXC / Exelon Corporation
TEN / Tsakos Energy Navigation Limited
GAB / The Gabelli Equity Trust Inc.
BA / The Boeing Company
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
MUSA / Murphy USA Inc.
US63934E1082 / Navistar International Corp
INTC / Intel Corporation
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
/ Windstream Holdings, Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
DTE / DTE Energy Company
KEY / KeyCorp
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
MMM / 3M Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
UAA / Under Armour, Inc.
LEA / Lear Corporation
GVA / Granite Construction Incorporated
WCG / Wellcare Health Plans, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
UA / Under Armour, Inc.
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
GD / General Dynamics Corporation
61166W101 / Monsanto Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
Capital Wrld Grth & Inc - C / Com (140543307)
CBI / Chicago Bridge & Iron Co., N.V.
FFBC / First Financial Bancorp.
HA / Hawaiian Holdings, Inc.
HRL / Hormel Foods Corporation
PPG / PPG Industries, Inc.
VASC / Vascular Solutions, Inc.
WNR / Western Refining, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UNIT / Uniti Group Inc.
AUY / Yamana Gold Inc.
SNBR / Sleep Number Corporation
ARW / Arrow Electronics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YRI / Yamana Gold Inc
TSN / Tyson Foods, Inc.
OMCL / Omnicell, Inc.
AMWD / American Woodmark Corporation
SLCA / U.S. Silica Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
AMER / Emles Trust - Emles Made in America ETF
AMAT / Applied Materials, Inc.
BERY / Berry Global Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEN / The Wendy's Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SPY / SPDR S&P 500 ETF
COG / Cabot Oil & Gas Corp.
SANM / Sanmina Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TECD / Tech Data Corp.
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DHY / Credit Suisse High Yield Credit Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TTC / The Toro Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWX / Warner Media LLC
IAU / iShares Gold Trust
GXP / Great Plains Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OZRK / Bank of the Ozarks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
847560109 / Spectra Energy Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
ERII / Energy Recovery, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BMO / Bank of Montreal
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XERHX / Evergreen Utilities and High Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
BKH / Black Hills Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSI / TCW Strategic Income Fund, Inc.
CASY / Casey's General Stores, Inc.
MDLZ / Mondelez International, Inc.
887228104 / Time Inc.
JNJ / Johnson & Johnson
FHN / First Horizon Corporation
NKE / NIKE, Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
UHS / Universal Health Services, Inc.
J / Jacobs Solutions Inc.
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ESNT / Essent Group Ltd.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
CAB / Cabela's Incorporated
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
GOOG / Alphabet Inc.
/ XL Group Ltd.
HON / Honeywell International Inc.
TSE / Trinseo PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LZB / La-Z-Boy Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HPI / John Hancock Preferred Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITW / Illinois Tool Works Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HXL / Hexcel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
O / Realty Income Corporation
MSCI / MSCI Inc.
19041P105 / CBS Corp.
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
RY / Royal Bank of Canada
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
RGA / Reinsurance Group of America, Incorporated
SRE / Sempra
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
SIG / Signet Jewelers Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
BIG / Big Lots, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
NWSA / News Corporation
GE / General Electric Company
SNA / Snap-on Incorporated
DHR / Danaher Corporation
CDW / CDW Corporation
CVX / Chevron Corporation
FEN / First Trust Energy Income and Growth Fund
NXPI / NXP Semiconductors N.V.
BANF / BancFirst Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PSX / Phillips 66
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
HII / Huntington Ingalls Industries, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
POOL / Pool Corporation
NCR / NCR Corp.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)