Market Value701,144,000
Total Holdings220
File Date2018-08-07
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)
IWV / iShares Trust - iShares Russell 3000 ETF
AET / Aetna, Inc.
ESRX / Express Scripts Holding Co.
ADBE / Adobe Inc.
74005P104 / Praxair, Inc.
AMAT / Applied Materials, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SNH / Senior Housing Properties Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US22305A1034 / Unimin Corp
US0549371070 / BB&T Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BCLYF / Barclays PLC
FMSA / Fairmount Santrol Holdings Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US0325111070 / Anadarko Petroleum Corp.
UBS / UBS Group AG
ORCL / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
WMT / Walmart Inc.
STT / State Street Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ENTA / Enanta Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KEY / KeyCorp
IXC / iShares Trust - iShares Global Energy ETF
FCE.A / Forest City Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
NDSN / Nordson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UEIC / Universal Electronics Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
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
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLB / SLB N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
RGS / Regis Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
DE / Deere & Company
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
CTHR / Charles & Colvard, Ltd.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
HDV / iShares Trust - iShares Core High Dividend ETF
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
WU / The Western Union Company
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HBAN / Huntington Bancshares Incorporated
INDY / iShares Trust - iShares India 50 ETF
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MOD / Modine Manufacturing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AX / Axos Financial, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
ATR / AptarGroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TGT / Target Corporation
HLIO / Helios Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
CVX / Chevron Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZION / Zions Bancorporation, National Association
SYY / Sysco Corporation
SPGI / S&P Global Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
NYCB / Flagstar Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDS / Telephone and Data Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company
TFSL / TFS Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUMC / Yum China Holdings, Inc.