Market Value490,112,000
Total Holdings373
File Date2018-10-09
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)
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
US0549371070 / BB&T Corp.
Blackrock Dynamic High Inc Inst / Equities (09257E795)
QGEN / Qiagen N.V.
370ESCAN5 / General Motors Corp Xxx Submitt Bond
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
US3024451011 / FLIR Systems, Inc.
GRA / W.R. Grace & Co.
Blackstone Real Estate Inc Tr. / Equities (09259K104)
DCDC / Digital Creative Development Corp.
US92220P1057 / Varian Medical Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TYG / Tortoise Energy Infrastructure Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US09253E6095 / BLACKROCK STRAT MUNI OPP-
STI.PRA / Suntrust Preferred Capital I
US0153511094 / Alexion Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
AON / Aon plc
IBB / iShares Trust - iShares Biotechnology ETF
PH / Parker-Hannifin Corporation
Alger Cap Appreciation Inst. / Equities (015570757)
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
First Trust Sabrient Divid Oppt / Mutual Funds (30309R428)
First Trust Equity 22 / Equities (30302B784)
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
US09253A7634 / BLRK-NY MU O-INS
MAINSTAY CUSHING MLP PREMIER / Mutual Funds (56064B530)
FIZZ / National Beverage Corp.
ADDDF / adidas AG
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
FDX / FedEx Corporation
NI / NiSource Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
STE / STERIS plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SDIV / Global X Funds - Global X SuperDividend ETF
74005P104 / Praxair, Inc.
BMS / Bemis Co., Inc.
WEC / WEC Energy Group, Inc.
CSBB / CSB Bancorp, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAYZF / Bayer Aktiengesellschaft
GLW / Corning Incorporated
DLX / Deluxe Corporation
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
AET / Aetna, Inc.
NNN / NNN REIT, Inc.
MS / Morgan Stanley
CELG / Celgene Corp.
RTN / Raytheon Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CNXC / Concentrix Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TROW / T. Rowe Price Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ESRX / Express Scripts Holding Co.
CCMP / CMC Materials Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LKQ / LKQ Corporation
V / Visa Inc.
DE / Deere & Company
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
LFUS / Littelfuse, Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APH / Amphenol Corporation
ODFL / Old Dominion Freight Line, Inc.
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AXP / American Express Company
CINF / Cincinnati Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
K / Kellanova
TTC / The Toro Company
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
RMD / ResMed Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BFB / Brown-Forman Corp. - Class B
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
SEIC / SEI Investments Company
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
SBR / Sabine Royalty Trust
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
LVS / Las Vegas Sands Corp.
EWBC / East West Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SMG / The Scotts Miracle-Gro Company
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
THO / THOR Industries, Inc.
MMM / 3M Company
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
GE / General Electric Company
WSO / Watsco, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WWD / Woodward, Inc.
COO / The Cooper Companies, Inc.
FCX / Freeport-McMoRan Inc.
RVTY / Revvity, Inc.
MMP / Magellan Midstream Partners L.P.
NVT / nVent Electric plc
TXRH / Texas Roadhouse, Inc.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GD / General Dynamics Corporation
ACN / Accenture plc
BFA / Brown-Forman Corp. - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPG / PPG Industries, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
SSNC / SS&C Technologies Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MO / Altria Group, Inc.
CB / Chubb Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
NEOG / Neogen Corporation
GM / General Motors Company
FXI / iShares Trust - iShares China Large-Cap ETF
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
BMO / Bank of Montreal
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROL / Rollins, Inc.
ADBE / Adobe Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PPL / PPL Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNX / TD SYNNEX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNA / Snap-on Incorporated
CTBI / Community Trust Bancorp, Inc.
POST / Post Holdings, Inc.
VFC / V.F. Corporation
OKE / ONEOK, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
DPZ / Domino's Pizza, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
CE / Celanese Corporation
PSX / Phillips 66
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
RPM / RPM International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
C / Citigroup Inc. - Corporate Bond/Note
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
MET / MetLife, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRI / Carter's, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHN / First Horizon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ET / Energy Transfer LP - Limited Partnership
KHC / The Kraft Heinz Company
LECO / Lincoln Electric Holdings, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
DHR / Danaher Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
DXC / DXC Technology Company
SJM / The J. M. Smucker Company
WHR / Whirlpool Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTRS / Northern Trust Corporation
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CSX / CSX Corporation
SPGI / S&P Global Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CW / Curtiss-Wright Corporation
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.