Market Value417,707,000
Total Holdings313
File Date2017-01-17
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AON / Aon plc
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
FDX / FedEx Corporation
CSBB / CSB Bancorp, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
NNN / NNN REIT, Inc.
SHPG / Shire Plc.
PH / Parker-Hannifin Corporation
370ESCAN5 / General Motors Corp Xxx Submitt Bond
ORCL / Oracle Corporation
US0549371070 / BB&T Corp.
MBLY / Mobileye Global Inc.
STJ / St. Jude Medical, Inc.
USAA TAX EXEMPT LONG TERM / Equities (903289106)
19041P105 / CBS Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
DISCA / Discovery Inc - Class A
153501101 / Central Fund of Canada Ltd.
Montage Tortoise North American / Equities (611776204)
ProShares Tr II VIX Short Term / Equities (74347W262)
Alger Cap Appreciation Inst. / Equities (015570757)
US92220P1057 / Varian Medical Systems, Inc.
AAPL / Apple Inc.
AXP / American Express Company
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
JWN / Nordstrom, Inc.
BA / The Boeing Company
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
US09253E6095 / BLACKROCK STRAT MUNI OPP-
BAC / Bank of America Corporation
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
GRA / W.R. Grace & Co.
GRPN / Groupon, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
ACTG / Acacia Research Corporation
VLKAY / Volkswagen AG
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
C / Citigroup Inc. - Corporate Bond/Note
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EOG / EOG Resources, Inc.
SIRI / Sirius XM Holdings Inc.
KKR / KKR & Co. Inc.
WFM / Whole Foods Market, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
SXL / Sunoco Logistics Partners L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
847560109 / Spectra Energy Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US1182301010 / Buckeye Partners, L.P.
BMS / Bemis Co., Inc.
CFC.PRB / Countrywide Capital V
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
DCDC / Digital Creative Development Corp.
MAT / Mattel, Inc.
RTN / Raytheon Co.
CNXC / Concentrix Corporation
DOW / Dow Inc.
TWX / Warner Media LLC
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
ICF / iShares Trust - iShares Select U.S. REIT ETF
CINF / Cincinnati Financial Corporation
/ Hillman Group Capital Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
APA / APA Corporation
AMGN / Amgen Inc.
FRC / First Republic Bank
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RDS.B / Shell Plc - ADR
SDIV / Global X Funds - Global X SuperDividend ETF
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
SLB / Schlumberger Limited
YUMC / Yum China Holdings, Inc.
NWL / Newell Brands Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECL / Ecolab Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
SO / The Southern Company
NLY.PRA / Annaly Capital Management, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
POST / Post Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
BFA / Brown-Forman Corp. - Class A
HII / Huntington Ingalls Industries, Inc.
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CAH / Cardinal Health, Inc.
WHR / Whirlpool Corporation
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
SXT / Sensient Technologies Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBR / Sabine Royalty Trust
LKQ / LKQ Corporation
PSX / Phillips 66
OMC / Omnicom Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
DTE / DTE Energy Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NLSN / Nielsen Holdings plc
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
ET / Energy Transfer LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
NDAQ / Nasdaq, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RPM / RPM International Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDLZ / Mondelez International, Inc.
UI / Ubiquiti Inc.
MMM / 3M Company
COO / The Cooper Companies, Inc.
MMP / Magellan Midstream Partners L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXON / Axon Enterprise, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OHI / Omega Healthcare Investors, Inc.
NFLX / Netflix, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMCSA / Comcast Corporation
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
VNO / Vornado Realty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NEOG / Neogen Corporation
SON / Sonoco Products Company
DUK / Duke Energy Corporation
CTBI / Community Trust Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHI / D.R. Horton, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEE / Ameren Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
K / Kellanova
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
MTD / Mettler-Toledo International Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
PAG / Penske Automotive Group, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
SNA / Snap-on Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
EWQ / iShares, Inc. - iShares MSCI France ETF
LECO / Lincoln Electric Holdings, Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
GD / General Dynamics Corporation
MIDD / The Middleby Corporation
HBI / Hanesbrands Inc.
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
NLOK / NortonLifeLock Inc
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation