Market Value767,886,000
Total Holdings249
File Date2017-11-09
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)
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
F / Ford Motor Company
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
61166W101 / Monsanto Co.
ESRX / Express Scripts Holding Co.
ACN / Accenture plc
GD / General Dynamics Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PEI / Pennsylvania Real Estate Investment Trust
SPY / State Street SPDR S&P 500 ETF Trust
CVS / CVS Health Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
SNH / Senior Housing Properties Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
GLD / SPDR Gold Shares
LECO / Lincoln Electric Holdings, Inc.
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PCAR / PACCAR Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
UTG / Reaves Utility Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
WFM / Whole Foods Market, Inc.
VER / VEREIT Inc
TCPC / BlackRock TCP Capital Corp.
BCLYF / Barclays PLC
AET / Aetna, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74005P104 / Praxair, Inc.
FMSA / Fairmount Santrol Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
451055107 / Iconix Brand Group Inc
PBA / Pembina Pipeline Corporation
OI / O-I Glass, Inc.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDT / Medtronic plc
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
RTN / Raytheon Co.
HD / The Home Depot, Inc.
AXP / American Express Company
STT / State Street Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNY / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
DOW / Dow Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Clarus Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DG / Dollar General Corporation
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
IXC / iShares Trust - iShares Global Energy ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
ELV / Elevance Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
APA / APA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
HLIO / Helios Technologies, Inc.
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NYCB / Flagstar Financial, Inc.
UBS / UBS Group AG
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ZION / Zions Bancorporation, National Association
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNS / The Bank of Nova Scotia
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WU / The Western Union Company
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMI / Cummins Inc.
MOD / Modine Manufacturing Company
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
DE / Deere & Company
MAA / Mid-America Apartment Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HHC / Howard Hughes Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
DBD / Diebold Nixdorf, Incorporated
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UEIC / Universal Electronics Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
ENTA / Enanta Pharmaceuticals, Inc.
CTHR / Charles & Colvard, Ltd.
DHR / Danaher Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAT / Mattel, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RGS / Regis Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
TFSL / TFS Financial Corporation
AEP / American Electric Power Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLB / SLB N.V.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GT / The Goodyear Tire & Rubber Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
YUMC / Yum China Holdings, Inc.