Market Value578,212,000
Total Holdings231
File Date2018-04-12
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.

Click the link icon to see the full transaction history.

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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
AXP / American Express Company
PRU / Prudential Financial, Inc.
SHPG / Shire Plc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ITW / Illinois Tool Works Inc.
OAK / Oaktree Capital Group, LLC
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTRC / Petro River Oil Corp.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
MEOBF / Mesoblast Limited
KO / The Coca-Cola Company
MMM / 3M Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
CTXS / Citrix Systems, Inc.
PGNPQ / Paragon Offshore plc
ABC / Amerisource Bergen Corp.
FIS / Fidelity National Information Services, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PII / Polaris Inc.
FFBC / First Financial Bancorp.
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DE / Deere & Company
IDU / iShares Trust - iShares U.S. Utilities ETF
BMO / Bank of Montreal
STZ / Constellation Brands, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
MEDP / Medpace Holdings, Inc.
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANTM / Anthem Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
61166W101 / Monsanto Co.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GOLD / Barrick Mining Corporation
BA / The Boeing Company
XCO / EXCO Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
SSNI / Silver Spring Networks, Inc.
GXOCF / Granite Oil Corp
IP / International Paper Company
AMT / American Tower Corporation
FDX / FedEx Corporation
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LEG / Leggett & Platt, Incorporated
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IAC / IAC Inc.
ELLH / Elah Holdings, Inc.
MCK / McKesson Corporation
TWX / Warner Media LLC
ENZY / Enzymotec Ltd.
PEGI / Pattern Energy Group Inc.
VANGUARD BALANCE INDEX FUND / (921931101)
HAL / Halliburton Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBPB / Potbelly Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOV / Dover Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RETA / Reata Pharmaceuticals Inc - Class A
CNS / Cohen & Steers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US54142L1098 / LogMein, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SUPN / Supernus Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
USB / U.S. Bancorp
BKCC / BlackRock Capital Investment Corporation
US2655041000 / Dunkin' Brands Group, Inc.
70339L108 / Patriot One Technologies Inc
74005P104 / Praxair, Inc.
GRDH / Guardian 8 Holdings
OVIT / OncoVista Innovative Therapies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
17K / Self Storage Group ASA
MS / Morgan Stanley
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
30064K105 / Exacttarget, Inc.
HOG / Harley-Davidson, Inc.
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
RPM / RPM International Inc.
DFS / Discover Financial Services
V / Visa Inc.
CDK / CDK Global Inc
CVX / Chevron Corporation
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTV / Fortive Corporation
CB / Chubb Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTX / RTX Corporation
MGA / Magna International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNI / Canadian National Railway Company
NOV / NOV Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
ADNT / Adient plc
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
PFE / Pfizer Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
BEN / Franklin Resources, Inc.
018490100 / Allergan plc
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp
WFT / Weatherford International plc
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation