Market Value688,191,000
Total Holdings219
File Date2017-05-11
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)
AET / Aetna, Inc.
FCE.B / Forest City Realty Trust, Inc.
FMSA / Fairmount Santrol Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
APA / APA Corporation
US0549371070 / BB&T Corp.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTRS / Northern Trust Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
SNH / Senior Housing Properties Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSX / Phillips 66
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
61166W101 / Monsanto Co.
BCLYF / Barclays PLC
TCPC / BlackRock TCP Capital Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
451055107 / Iconix Brand Group Inc
TWX / Warner Media LLC
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
VER / VEREIT Inc
74005P104 / Praxair, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US0325111070 / Anadarko Petroleum Corp.
JPM / JPMorgan Chase & Co.
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
MMP / Magellan Midstream Partners L.P.
FCE.A / Forest City Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
GLD / SPDR Gold Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHTR / Charter Communications, Inc.
PG / The Procter & Gamble Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
STT / State Street Corporation
C / Citigroup Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / SLB N.V.
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DE / Deere & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ICE / Intercontinental Exchange, Inc.
DBD / Diebold Nixdorf, Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CB / Chubb Limited
SYK / Stryker Corporation
ACN / Accenture plc
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
UEIC / Universal Electronics Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
CTHR / Charles & Colvard, Ltd.
GT / The Goodyear Tire & Rubber Company
TFSL / TFS Financial Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
LECO / Lincoln Electric Holdings, Inc.
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
UBS / UBS Group AG
FDX / FedEx Corporation
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MOD / Modine Manufacturing Company
F / Ford Motor Company
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc.
HBAN / Huntington Bancshares Incorporated