Market Value88,707,000
Total Holdings63
File Date2017-08-01
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)
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MAR / Marriott International, Inc.
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CNP / CenterPoint Energy, Inc.
MEIP / MEI Pharma, Inc.
PBCT / People`s United Financial Inc
GE / General Electric Company
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
CACI / CACI International Inc
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
CNS / Cohen & Steers, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KEY / KeyCorp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BK / The Bank of New York Mellon Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0549371070 / BB&T Corp.
TWI / Titan International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FIF / First Trust Energy Infrastructure Fund
MLM / Martin Marietta Materials, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
HL / Hecla Mining Company
HSIC / Henry Schein, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
STT / State Street Corporation
MHK / Mohawk Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FAX / Abrdn Asia-Pacific Income Fund Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
NUV / Nuveen Municipal Value Fund, Inc.
SRCI / SRC Energy Inc
TWM / ProShares Trust - ProShares UltraShort Russell2000
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WAT / Waters Corporation
CNK / Cinemark Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
GIM / Templeton Global Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RGLD / Royal Gold, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BNS / The Bank of Nova Scotia
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NZF / Nuveen Municipal Credit Income Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
XRAY / DENTSPLY SIRONA Inc.
WBA / Walgreens Boots Alliance, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
O / Realty Income Corporation
NLY / Annaly Capital Management, Inc.
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARNC / Arconic Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
OLED / Universal Display Corporation
T / AT&T Inc.
DOW / Dow Inc.
FAST / Fastenal Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KMX / CarMax, Inc.
FWONK / Formula One Group
MMM / 3M Company
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HON / Honeywell International Inc.
AR / Antero Resources Corporation
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
LNT / Alliant Energy Corporation
CLX / The Clorox Company
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Shares
WWD / Woodward, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF