Market Value480,719,000
Total Holdings357
File Date2019-04-02
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)
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EFX / Equifax Inc.
GT / The Goodyear Tire & Rubber Company
DHI / D.R. Horton, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
ANSS / ANSYS, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HII / Huntington Ingalls Industries, Inc.
STZ / Constellation Brands, Inc.
US09253A7634 / BLRK-NY MU O-INS
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSBB / CSB Bancorp, Inc.
HON / Honeywell International Inc.
US92220P1057 / Varian Medical Systems, Inc.
370ESCAN5 / General Motors Corp Xxx Submitt Bond
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
First Trust Sabrient Divid Oppt / Mutual Funds (30309R428)
First Trust TGT High Wlty Divd / Mutual Funds (30310J209)
NNN / NNN REIT, Inc.
US0549371070 / BB&T Corp.
IFNNF / Infineon Technologies AG
SAFRY / Safran SA - Depositary Receipt (Common Stock)
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
Blackstone Real Estate Inc Tr. / Equities (09259K104)
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
US09253E6095 / BLACKROCK STRAT MUNI OPP-
SPY / SPDR S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
ADDDF / adidas AG
HRC / Hill-Rom Holdings Inc
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
STI.PRA / Suntrust Preferred Capital I
US0153511094 / Alexion Pharmaceuticals, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAINSTAY CUSHING MLP PREMIER / Mutual Funds (56064B530)
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
Alger Cap Appreciation Inst. / Equities (015570757)
Blackrock Dynamic High Inc Inst / Equities (09257E795)
GRA / W.R. Grace & Co.
DCDC / Digital Creative Development Corp.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
QGEN / Qiagen N.V.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
US20605P1012 / Concho Resources, Inc.
BMS / Bemis Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
VNO / Vornado Realty Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
NEOG / Neogen Corporation
SHW / The Sherwin-Williams Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DRI / Darden Restaurants, Inc.
SBR / Sabine Royalty Trust
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
ETN / Eaton Corporation plc
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMO / Bank of Montreal
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DLX / Deluxe Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SNX / TD SYNNEX Corporation
TTC / The Toro Company
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
CW / Curtiss-Wright Corporation
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
US3024451011 / FLIR Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
RTN / Raytheon Co.
CNXC / Concentrix Corporation
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GE / General Electric Company
CCMP / CMC Materials Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CHKP / Check Point Software Technologies Ltd.
WWD / Woodward, Inc.
DPZ / Domino's Pizza, Inc.
MIDD / The Middleby Corporation
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMA / Comerica Incorporated
FDS / FactSet Research Systems Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WTRG / Essential Utilities, Inc.
EXC / Exelon Corporation
NI / NiSource Inc.
CTBI / Community Trust Bancorp, Inc.
CAG / Conagra Brands, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARCC / Ares Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
V / Visa Inc.
BRO / Brown & Brown, Inc.
IP / International Paper Company
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
USB / U.S. Bancorp
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
BIIB / Biogen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RVTY / Revvity, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
G / Genpact Limited
DXC / DXC Technology Company
AXP / American Express Company
TDG / TransDigm Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
CE / Celanese Corporation
OKE / ONEOK, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BX / Blackstone Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
WPC / W. P. Carey Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CRM / Salesforce, Inc.
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
TGT / Target Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
K / Kellanova
SSNC / SS&C Technologies Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IR / Ingersoll Rand Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
BFA / Brown-Forman Corp. - Class A
CINF / Cincinnati Financial Corporation
SEIC / SEI Investments Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
DLR / Digital Realty Trust, Inc.
LIN / Linde plc
ECL / Ecolab Inc.
ZBRA / Zebra Technologies Corporation
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NEE / NextEra Energy, Inc.
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
DFS / Discover Financial Services
RMD / ResMed Inc.
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
AON / Aon plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LRCX / Lam Research Corporation
RPM / RPM International Inc.
PAYX / Paychex, Inc.
JKHY / Jack Henry & Associates, Inc.
BAX / Baxter International Inc.
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
INTC / Intel Corporation
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
O / Realty Income Corporation
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
POST / Post Holdings, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
FTV / Fortive Corporation
CLX / The Clorox Company
LFUS / Littelfuse, Inc.
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
MMM / 3M Company
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MGM / MGM Resorts International
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated