Market Value461,321,000
Total Holdings370
File Date2018-07-03
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)
SSNC / SS&C Technologies Holdings, Inc.
MGM / MGM Resorts International
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
STE / STERIS plc
WEC / WEC Energy Group, Inc.
CSBB / CSB Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SHPG / Shire Plc.
DCDC / Digital Creative Development Corp.
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
Blackstone Real Estate Inc Tr. / Equities (09259K104)
QQQ / Invesco QQQ Trust, Series 1
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
Alger Cap Appreciation Inst. / Equities (015570757)
TWX / Warner Media LLC
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
74005P104 / Praxair, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
370ESCAN5 / General Motors Corp Xxx Submitt Bond
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
ROST / Ross Stores, Inc.
US09253E6095 / BLACKROCK STRAT MUNI OPP-
ED / Consolidated Edison, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
US0549371070 / BB&T Corp.
ADDDF / adidas AG
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
GRA / W.R. Grace & Co.
IFNNF / Infineon Technologies AG
Blackrock Dynamic High Inc Inst / Equities (09257E795)
First Trust Equity 22 / Equities (30302B784)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
CFC.PRB / Countrywide Capital V
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CNXC / Concentrix Corporation
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
US92220P1057 / Varian Medical Systems, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US3024451011 / FLIR Systems, Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RTN / Raytheon Co.
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
ECA / EnCana Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
AET / Aetna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NVT / nVent Electric plc
FCX / Freeport-McMoRan Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ESRX / Express Scripts Holding Co.
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EPHE / iShares Trust - iShares MSCI Philippines ETF
SNX / TD SYNNEX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCMP / CMC Materials Inc
NI / NiSource Inc.
RDS.B / Shell Plc - ADR
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BFA / Brown-Forman Corp. - Class A
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
SMG / The Scotts Miracle-Gro Company
SWK / Stanley Black & Decker, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
G / Genpact Limited
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
GS / The Goldman Sachs Group, Inc.
LFUS / Littelfuse, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXP / American Express Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CMA / Comerica Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WWD / Woodward, Inc.
LRCX / Lam Research Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
CW / Curtiss-Wright Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
RPM / RPM International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ.B / Constellation Brands Inc - Class B
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVX / Chevron Corporation
LKQ / LKQ Corporation
PG / The Procter & Gamble Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
ECL / Ecolab Inc.
GIS / General Mills, Inc.
LECO / Lincoln Electric Holdings, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
BAX / Baxter International Inc.
MET / MetLife, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
COO / The Cooper Companies, Inc.
RVTY / Revvity, Inc.
MMP / Magellan Midstream Partners L.P.
SDIV / Global X Funds - Global X SuperDividend ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CRL / Charles River Laboratories International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
WM / Waste Management, Inc.
OHI / Omega Healthcare Investors, Inc.
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWBC / East West Bancorp, Inc.
EXC / Exelon Corporation
POST / Post Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
FXI / iShares Trust - iShares China Large-Cap ETF
KHC / The Kraft Heinz Company
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SYK / Stryker Corporation
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
TXRH / Texas Roadhouse, Inc.
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
MS / Morgan Stanley
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRI / Carter's, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
CTBI / Community Trust Bancorp, Inc.
SBR / Sabine Royalty Trust
OKE / ONEOK, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TRV / The Travelers Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MKC / McCormick & Company, Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
TTC / The Toro Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
AVY / Avery Dennison Corporation
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IP / International Paper Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XOM / Exxon Mobil Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CME / CME Group Inc.
INTC / Intel Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
K / Kellanova
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
MMS / Maximus, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
CPRT / Copart, Inc.
O / Realty Income Corporation
LNC / Lincoln National Corporation
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOS / A. O. Smith Corporation
YUMC / Yum China Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHD / Church & Dwight Co., Inc.
THO / THOR Industries, Inc.
CLX / The Clorox Company
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
F / Ford Motor Company
CE / Celanese Corporation
NEOG / Neogen Corporation
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SNA / Snap-on Incorporated
MMM / 3M Company
AIG / American International Group, Inc.
HII / Huntington Ingalls Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
A / Agilent Technologies, Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.