Market Value422,287,000
Total Holdings421
File Date2017-10-17
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
CC / The Chemours Company
PAYX / Paychex, Inc.
129603106 / Calgon Carbon Corp.
GLOB / Globant S.A.
PEAK / Healthpeak Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAX / Baxter International Inc.
CLX / The Clorox Company
UTHR / United Therapeutics Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
VVV / Valvoline Inc.
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
GPC / Genuine Parts Company
CVS / CVS Health Corporation
HPQ / HP Inc.
FCPT / Four Corners Property Trust, Inc.
XYL / Xylem Inc.
SIGI / Selective Insurance Group, Inc.
HRL / Hormel Foods Corporation
FFBC / First Financial Bancorp.
DGX / Quest Diagnostics Incorporated
CNK / Cinemark Holdings, Inc.
RPM / RPM International Inc.
BECN / Beacon Roofing Supply, Inc.
CAKE / The Cheesecake Factory Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SENEB / Seneca Foods Corporation
NYCB / Flagstar Financial, Inc.
UNFI / United Natural Foods, Inc.
61166W101 / Monsanto Co.
ECOM / ChannelAdvisor Corp
INGR / Ingredion Incorporated
MD / Pediatrix Medical Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
KSS / Kohl's Corporation
MMS / Maximus, Inc.
INT / World Fuel Services Corp.
BMS / Bemis Co., Inc.
DLX / Deluxe Corporation
EWBC / East West Bancorp, Inc.
GRA / W.R. Grace & Co.
RAI / Reynolds American, Inc.
BIG / Big Lots, Inc.
WOR / Worthington Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDCC / InterDigital, Inc.
TUP / Tupperware Brands Corporation
ULTI / Ultimate Software Group, Inc. (The)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US0549371070 / BB&T Corp.
WGL / WGL Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCH / PotlatchDeltic Corporation
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FI / Fiserv, Inc.
PRAA / PRA Group, Inc.
VVC / Vectren Corp.
LKQ / LKQ Corporation
FTS / Fortis Inc.
CNDT / Conduent Incorporated
CW / Curtiss-Wright Corporation
US92220P1057 / Varian Medical Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EMR / Emerson Electric Co.
UNIT / Unity Group LLC
ASIX / AdvanSix Inc.
FDS / FactSet Research Systems Inc.
NEOG / Neogen Corporation
ENB / Enbridge Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
FTR / Frontier Communications Corp.
HTZZ / Hertz Global Holdings Inc. (New)
NNN / NNN REIT, Inc.
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
VRNT / Verint Systems Inc.
MDP / Meredith Holdings Corp
MOS / The Mosaic Company
LAMR / Lamar Advertising Company
NWSA / News Corporation
04685W103 / athenahealth, Inc.
TSCO / Tractor Supply Company
WTS / Watts Water Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
HEI / HEICO Corporation
GE / General Electric Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TTC / The Toro Company
CVG / Convergys Corp.
GXP / Great Plains Energy, Inc.
MIDD / The Middleby Corporation
CRUS / Cirrus Logic, Inc.
JCOM / J2 Global Inc.
DORM / Dorman Products, Inc.
PNM / PNM Resources, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
POWI / Power Integrations, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ Windstream Holdings, Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SWZ / Total Return Securities, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CSL / Carlisle Companies Incorporated
HUBB / Hubbell Incorporated
SNX / TD SYNNEX Corporation
LNDC / Landec Corp.
SSYS / Stratasys Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRLB / Proto Labs, Inc.
BBBY / Bed Bath & Beyond, Inc.
VEEV / Veeva Systems Inc.
PNR / Pentair plc
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
MFC / Manulife Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOW / Dow Inc.
COOP / Mr. Cooper Group Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LUMN / Lumen Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
US85207U1051 / Sprint Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EPC / Edgewell Personal Care Company
BCPC / Balchem Corporation
NATI / National Instruments Corp.
QCP / Quality Care Properties, Inc.
CDK / CDK Global Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXPO / Exponent, Inc.
RBA / RB Global, Inc.
AVA / Avista Corporation
BOH / Bank of Hawaii Corporation
WSO / Watsco, Inc.
DLR / Digital Realty Trust, Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
CRL / Charles River Laboratories International, Inc.
MMM / 3M Company
NOV / NOV Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ESRX / Express Scripts Holding Co.
VRSK / Verisk Analytics, Inc.
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
GL / Globe Life Inc.
SBNY / Signature Bank
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
CSGP / CoStar Group, Inc.
FL / Foot Locker, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXC / Exelon Corporation
CBSH / Commerce Bancshares, Inc.
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FOX / Fox Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVH / Evolent Health, Inc.
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
AYI / Acuity Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
DXC / DXC Technology Company
CBRL / Cracker Barrel Old Country Store, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRI / Herc Holdings Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
SLV / iShares Silver Trust
CELG / Celgene Corp.
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRO / Brown & Brown, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
T / AT&T Inc.
HP / Helmerich & Payne, Inc.
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
AKR / Acadia Realty Trust
AZTA / Azenta, Inc.
TSN / Tyson Foods, Inc.
IDA / IDACORP, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHE / Chemed Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PNW / Pinnacle West Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFGP / Micro Focus International Plc - ADR
KDP / Keurig Dr Pepper Inc.
LNC / Lincoln National Corporation
APA / APA Corporation
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
ANSS / ANSYS, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ADM / Archer-Daniels-Midland Company
GVA / Granite Construction Incorporated
HAS / Hasbro, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
KHC / The Kraft Heinz Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RAD / Rite Aid Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CREE / Cree, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
ACM / AECOM
ZBH / Zimmer Biomet Holdings, Inc.
LNN / Lindsay Corporation
D / Dominion Energy, Inc.
PSX / Phillips 66
KEY / KeyCorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
SO / The Southern Company
PPL / PPL Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
BHF / Brighthouse Financial, Inc.
HSIC / Henry Schein, Inc.
TMP / Tompkins Financial Corporation
V / Visa Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
CM / Canadian Imperial Bank of Commerce
FLS / Flowserve Corporation
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
VFC / V.F. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
PCG / PG&E Corporation
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NBTB / NBT Bancorp Inc.
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
GM / General Motors Company
UGI / UGI Corporation
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
K / Kellanova
MA / Mastercard Incorporated
STT / State Street Corporation
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FE / FirstEnergy Corp.