Market Value394,247,000
Total Holdings366
File Date2017-04-17
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)
EIX / Edison International
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
F / Ford Motor Company
TMP / Tompkins Financial Corporation
GLD / SPDR Gold Trust
US85207U1051 / Sprint Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
SLV / iShares Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0549371070 / BB&T Corp.
NPPXF / NTT, Inc.
UNFI / United Natural Foods, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VSM / Versum Materials, Inc.
NYCB / Flagstar Financial, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VASC / Vascular Solutions, Inc.
SENEB / Seneca Foods Corporation
BMS / Bemis Co., Inc.
MIDD / The Middleby Corporation
74005P104 / Praxair, Inc.
FTS / Fortis Inc.
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
ASIX / AdvanSix Inc.
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
PRAA / PRA Group, Inc.
MMS / Maximus, Inc.
RAI / Reynolds American, Inc.
/ Windstream Holdings, Inc
WFM / Whole Foods Market, Inc.
ARCC / Ares Capital Corporation
PNM / PNM Resources, Inc.
INT / World Fuel Services Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDP / Meredith Holdings Corp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SIGI / Selective Insurance Group, Inc.
AVA / Avista Corporation
HPE / Hewlett Packard Enterprise Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
NUE / Nucor Corporation
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LKQ / LKQ Corporation
WTS / Watts Water Technologies, Inc.
VRSK / Verisk Analytics, Inc.
CC / The Chemours Company
BR / Broadridge Financial Solutions, Inc.
NEOG / Neogen Corporation
BRK.A / Berkshire Hathaway Inc.
61166W101 / Monsanto Co.
CF / CF Industries Holdings, Inc.
FTR / Frontier Communications Corp.
NNN / NNN REIT, Inc.
AMG / Affiliated Managers Group, Inc.
VRNT / Verint Systems Inc.
MD / Pediatrix Medical Group, Inc.
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWSA / News Corporation
HAS / Hasbro, Inc.
04685W103 / athenahealth, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HEI / HEICO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDK / CDK Global Inc
TTC / The Toro Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
847560109 / Spectra Energy Corp.
GXP / Great Plains Energy, Inc.
LNDC / Landec Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
POWI / Power Integrations, Inc.
INGR / Ingredion Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EXPO / Exponent, Inc.
DORM / Dorman Products, Inc.
NL / NL Industries, Inc.
UNIT / Unity Group LLC
SWZ / Total Return Securities, Inc.
GRA / W.R. Grace & Co.
ECOM / ChannelAdvisor Corp
SSYS / Stratasys Ltd.
BECN / Beacon Roofing Supply, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
COOP / Mr. Cooper Group Inc.
PRLB / Proto Labs, Inc.
XRX / Xerox Holdings Corporation
VEEV / Veeva Systems Inc.
PNR / Pentair plc
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
MFC / Manulife Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
BCPC / Balchem Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NATI / National Instruments Corp.
HUBB / Hubbell Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
RBA / RB Global, Inc.
BAX / Baxter International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HOG / Harley-Davidson, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DLR / Digital Realty Trust, Inc.
SRCL / Stericycle, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
ADNT / Adient plc
ENB / Enbridge Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBNY / Signature Bank
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CNP / CenterPoint Energy, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
CSGP / CoStar Group, Inc.
MKC / McCormick & Company, Incorporated
AYI / Acuity Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPG / Simon Property Group, Inc.
HRI / Herc Holdings Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HTZZ / Hertz Global Holdings Inc. (New)
AKR / Acadia Realty Trust
RAD / Rite Aid Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
BA / The Boeing Company
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
ASH / Ashland Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
FI / Fiserv, Inc.
XRAY / DENTSPLY SIRONA Inc.
KDP / Keurig Dr Pepper Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HRL / Hormel Foods Corporation
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DG / Dollar General Corporation
GVA / Granite Construction Incorporated
CNDT / Conduent Incorporated
KEY / KeyCorp
NKE / NIKE, Inc.
VAC / Marriott Vacations Worldwide Corporation
WM / Waste Management, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
MBB / iShares Trust - iShares MBS ETF
DD / DuPont de Nemours, Inc.
CREE / Cree, Inc.
APA / APA Corporation
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
LNN / Lindsay Corporation
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
FAST / Fastenal Company
DHR / Danaher Corporation
GE / General Electric Company
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
FFBC / First Financial Bancorp.
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
FCPT / Four Corners Property Trust, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
FTV / Fortive Corporation
BCE / BCE Inc.
CHE / Chemed Corporation
GPC / Genuine Parts Company
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
XYL / Xylem Inc.
AZTA / Azenta, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
HP / Helmerich & Payne, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
NBTB / NBT Bancorp Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRO / Marathon Oil Corporation
EXC / Exelon Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
IVW / iShares Trust - iShares S&P 500 Growth ETF