Market Value381,799,000
Total Holdings379
File Date2017-01-10
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)
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
GPC / Genuine Parts Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
NUE / Nucor Corporation
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
HEI / HEICO Corporation
US85207U1051 / Sprint Corporation
FFBC / First Financial Bancorp.
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
UNFI / United Natural Foods, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VVC / Vectren Corp.
/ Windstream Holdings, Inc
NYCB / Flagstar Financial, Inc.
61166W101 / Monsanto Co.
MMS / Maximus, Inc.
INT / World Fuel Services Corp.
YAO / Guggenheim China All-Cap ETF
MDP / Meredith Holdings Corp
BMS / Bemis Co., Inc.
WGL / WGL Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
129603106 / Calgon Carbon Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BECN / Beacon Roofing Supply, Inc.
DLX / Deluxe Corporation
EXPO / Exponent, Inc.
UNIT / Unity Group LLC
PRAA / PRA Group, Inc.
POWI / Power Integrations, Inc.
CPHD / Cepheid
BLKB / Blackbaud, Inc.
AVNS / Avanos Medical, Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LKQ / LKQ Corporation
RAI / Reynolds American, Inc.
WTS / Watts Water Technologies, Inc.
904784709 / Unilever N.V.
CREE / Cree, Inc.
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEOG / Neogen Corporation
CF / CF Industries Holdings, Inc.
SR / Spire Inc.
FTR / Frontier Communications Corp.
PII / Polaris Inc.
AMG / Affiliated Managers Group, Inc.
ADNT / Adient plc
VRNT / Verint Systems Inc.
EIX / Edison International
VEEV / Veeva Systems Inc.
NWSA / News Corporation
TYL / Tyler Technologies, Inc.
RE / Everest Re Group Ltd
FXI / iShares Trust - iShares China Large-Cap ETF
PNRA / Panera Bread Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTC / The Toro Company
NPPXF / NTT, Inc.
GRA / W.R. Grace & Co.
SXL / Sunoco Logistics Partners L.P.
NL / NL Industries, Inc.
VASC / Vascular Solutions, Inc.
JCOM / J2 Global Inc.
ABCO / Advisory Board Co. (The)
ECOM / ChannelAdvisor Corp
VSM / Versum Materials, Inc.
AMBKP / American Capital Trust I - Preferred Security
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LNDC / Landec Corp.
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
SWZ / Total Return Securities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XIAFX / Aberdeen Australia Equity Fund,
04685W103 / athenahealth, Inc.
CDNS / Cadence Design Systems, Inc.
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
GXP / Great Plains Energy, Inc.
DORM / Dorman Products, Inc.
SENEB / Seneca Foods Corporation
MD / Pediatrix Medical Group, Inc.
ASIX / AdvanSix Inc.
US92220P1057 / Varian Medical Systems, Inc.
SHPG / Shire Plc.
MIDD / The Middleby Corporation
CBSH / Commerce Bancshares, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ULTI / Ultimate Software Group, Inc. (The)
DLB / Dolby Laboratories, Inc.
SSYS / Stratasys Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
COOP / Mr. Cooper Group Inc.
PRLB / Proto Labs, Inc.
STI / Solidion Technology, Inc.
DG / Dollar General Corporation
XRX / Xerox Holdings Corporation
PNR / Pentair plc
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
MFC / Manulife Financial Corporation
ECA / EnCana Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
T / AT&T Inc.
EXC / Exelon Corporation
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HP / Helmerich & Payne, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
AZTA / Azenta, Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
HES / Hess Corporation
GLW / Corning Incorporated
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
AAPL / Apple Inc.
CERN / Cerner Corp.
BCPC / Balchem Corporation
NATI / National Instruments Corp.
TWX / Warner Media LLC
CDK / CDK Global Inc
HUBB / Hubbell Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AME / AMETEK, Inc.
SRCL / Stericycle, Inc.
018490100 / Allergan plc
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
USO / United States Oil Fund, LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
RTN / Raytheon Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALGN / Align Technology, Inc.
GL / Globe Life Inc.
RBA / RB Global, Inc.
SBNY / Signature Bank
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
AYI / Acuity Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOC / Northrop Grumman Corporation
AKR / Acadia Realty Trust
DLR / Digital Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
WSO / Watsco, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APA / APA Corporation
MRO / Marathon Oil Corporation
FI / Fiserv, Inc.
HRI / Herc Holdings Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
HOG / Harley-Davidson, Inc.
CELG / Celgene Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
HTZZ / Hertz Global Holdings Inc. (New)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
CC / The Chemours Company
TXN / Texas Instruments Incorporated
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
IDA / IDACORP, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
FCPT / Four Corners Property Trust, Inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
GVA / Granite Construction Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGX / Quest Diagnostics Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
RAD / Rite Aid Corp.
AAP / Advance Auto Parts, Inc.
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
INTC / Intel Corporation
GE / General Electric Company
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
K / Kellanova
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
LNN / Lindsay Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
ASH / Ashland Inc.
ORCL / Oracle Corporation
FTV / Fortive Corporation
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
NBTB / NBT Bancorp Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SO / The Southern Company
GLD / SPDR Gold Trust
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
CHE / Chemed Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
TMP / Tompkins Financial Corporation
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
BCE / BCE Inc.
LW / Lamb Weston Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OGE / OGE Energy Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
FDX / FedEx Corporation
EMR / Emerson Electric Co.