Market Value756,581,000
Total Holdings205
File Date2018-04-10
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)
KHC / The Kraft Heinz Company
WFT / Weatherford International plc
US9300591008 / Waddell & Reed Financial, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BFK / BlackRock Municipal Income Trust
IAU / iShares Gold Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BIIB / Biogen Inc.
TGD / Timmins Gold Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DBC / Invesco DB Commodity Index Tracking Fund
BK / The Bank of New York Mellon Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US0549371070 / BB&T Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULSGF / UBS AG
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AIZ / Assurant, Inc.
US0325111070 / Anadarko Petroleum Corp.
IP / International Paper Company
NUE / Nucor Corporation
RNDB / Randolph Bancorp Inc
74005P104 / Praxair, Inc.
WR / Westar Energy, Inc.
GLD / SPDR Gold Trust
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
904784709 / Unilever N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
C / Citigroup Inc.
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
M / Macy's, Inc.
BGT / BlackRock Floating Rate Income Trust
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
AFG / American Financial Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
HPQ / HP Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
HP / Helmerich & Payne, Inc.
TWTR / Twitter Inc
RCI / Rogers Communications Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
HFC / HollyFrontier Corp
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
US8865471085 / Tiffany & Co.
HSY / The Hershey Company
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
GGG / Graco Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WWD / Woodward, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANL / Pangaea Logistics Solutions, Ltd.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
WM / Waste Management, Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MCK / McKesson Corporation
PVBC / Provident Bancorp, Inc.
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
AXP / American Express Company
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WTRG / Essential Utilities, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
HRB / H&R Block, Inc.
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
TTC / The Toro Company
T / AT&T Inc.
V / Visa Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
BA / The Boeing Company
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
NKE_KZ / NIKE, Inc.
INDB / Independent Bank Corp.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
TGT / Target Corporation
CMI / Cummins Inc.
ECL / Ecolab Inc.
WU / The Western Union Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund