Market Value684,605,000
Total Holdings234
File Date2017-08-03
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
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(USD x1000)
Current Value
(USD x1000)
Change
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451055107 / Iconix Brand Group Inc
APA / APA Corporation
TD / The Toronto-Dominion Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
NTRS / Northern Trust Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ESRX / Express Scripts Holding Co.
WFM / Whole Foods Market, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
WMT / Walmart Inc.
NDSN / Nordson Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
ELV / Elevance Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNH / Senior Housing Properties Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0325111070 / Anadarko Petroleum Corp.
FCE.A / Forest City Realty Trust, Inc.
74005P104 / Praxair, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TWX / Warner Media LLC
BCLYF / Barclays PLC
VER / VEREIT Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FMSA / Fairmount Santrol Holdings Inc.
FCE.B / Forest City Realty Trust, Inc.
61166W101 / Monsanto Co.
OI / O-I Glass, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
AET / Aetna, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
COF / Capital One Financial Corporation
HAL / Halliburton Company
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
CSX / CSX Corporation
MMP / Magellan Midstream Partners L.P.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
SLB / SLB N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CELG / Celgene Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HYT / BlackRock Corporate High Yield Fund, Inc.
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
CMCSA / Comcast Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
UEIC / Universal Electronics Inc.
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
KEY / KeyCorp
GD / General Dynamics Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
STT / State Street Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
GLW / Corning Incorporated
ALL / The Allstate Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
KO / The Coca-Cola Company
WU / The Western Union Company
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
V / Visa Inc.
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMI / Cummins Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
DBD / Diebold Nixdorf, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company
CLX / The Clorox Company
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGS / Regis Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
GT / The Goodyear Tire & Rubber Company
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TFSL / TFS Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
CHTR / Charter Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOD / Modine Manufacturing Company
F / Ford Motor Company
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBS / UBS Group AG
RF / Regions Financial Corporation
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.