Market Value507,252,000
Total Holdings368
File Date2019-10-01
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)
CLX / The Clorox Company
CSBB / CSB Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
DCDC / Digital Creative Development Corp.
370ESCAN5 / General Motors Corp Xxx Submitt Bond
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
Alger Cap Appreciation Inst. / Equities (015570757)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
CSGP / CoStar Group, Inc.
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
VNO / Vornado Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSL / Carlisle Companies Incorporated
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
D / Dominion Energy, Inc.
TTC / The Toro Company
ARCC / Ares Capital Corporation
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
Blackstone Real Estate Inc Tr. / Equities (09259K104)
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
GD / General Dynamics Corporation
WSO / Watsco, Inc.
CW / Curtiss-Wright Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AIG / American International Group, Inc.
HRC / Hill-Rom Holdings Inc
ORCL / Oracle Corporation
TYG / Tortoise Energy Infrastructure Corporation
ULTA / Ulta Beauty, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QGEN / Qiagen N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US09253E6095 / BLACKROCK STRAT MUNI OPP-
STI.PRA / Suntrust Preferred Capital I
US0153511094 / Alexion Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
RVTY / Revvity, Inc.
ADDDF / adidas AG
First Trust Sabrient Divid Oppt / Mutual Funds (30309R428)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
GRA / W.R. Grace & Co.
US92220P1057 / Varian Medical Systems, Inc.
Blackrock Dynamic High Inc Inst / Equities (09257E795)
First Trust TGT High Wlty Divd / Mutual Funds (30310J209)
US09253A7634 / BLRK-NY MU O-INS
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
US3024451011 / FLIR Systems, Inc.
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
RTN / Raytheon Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
MET / MetLife, Inc.
DHI / D.R. Horton, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RPM / RPM International Inc.
BAX / Baxter International Inc.
MMM / 3M Company
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AMT / American Tower Corporation
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DG / Dollar General Corporation
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
INDA / iShares Trust - iShares MSCI India ETF
G / Genpact Limited
LOW / Lowe's Companies, Inc.
BFB / Brown-Forman Corp. - Class B
NTRS / Northern Trust Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PPG / PPG Industries, Inc.
AXP / American Express Company
NI.PRB / NiSource Inc. - Preferred Stock
ADI / Analog Devices, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCHP / Microchip Technology Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CCMP / CMC Materials Inc
AMZN / Amazon.com, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANSS / ANSYS, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
ICUI / ICU Medical, Inc.
MMP / Magellan Midstream Partners L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CELG / Celgene Corp.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
EXC / Exelon Corporation
HSY / The Hershey Company
NWL / Newell Brands Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
TSCO / Tractor Supply Company
WMT / Walmart Inc.
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
ENB / Enbridge Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
FRC / First Republic Bank
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
LFUS / Littelfuse, Inc.
TROW / T. Rowe Price Group, Inc.
AMCR / Amcor plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SSNC / SS&C Technologies Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GE / General Electric Company
CVX / Chevron Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
COO / The Cooper Companies, Inc.
CI / The Cigna Group
SNA / Snap-on Incorporated
STWD / Starwood Property Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BFA / Brown-Forman Corp. - Class A
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
ZBRA / Zebra Technologies Corporation
SBR / Sabine Royalty Trust
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AJG / Arthur J. Gallagher & Co.
ODFL / Old Dominion Freight Line, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WPC / W. P. Carey Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
O / Realty Income Corporation
CTBI / Community Trust Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVS / CVS Health Corporation
SLB / Schlumberger Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DRI / Darden Restaurants, Inc.
DE / Deere & Company
SO / The Southern Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVY / Avery Dennison Corporation
WHR / Whirlpool Corporation
STE / STERIS plc
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
ICLR / ICON Public Limited Company
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROL / Rollins, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AON / Aon plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SEIC / SEI Investments Company
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
BMO / Bank of Montreal
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
LNC / Lincoln National Corporation
BSX / Boston Scientific Corporation
CB / Chubb Limited
K / Kellanova
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MGM / MGM Resorts International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LIN / Linde plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
DXC / DXC Technology Company
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
CDW / CDW Corporation
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FTV / Fortive Corporation
SNX / TD SYNNEX Corporation
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
OHI / Omega Healthcare Investors, Inc.
PH / Parker-Hannifin Corporation