Market Value1,508,711,000
Total Holdings147
File Date2017-05-12
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)
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
/ THL Credit, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HRZN / Horizon Technology Finance Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BYBK / Bay Bancorp, Inc.
74005P104 / Praxair, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
FISV / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
MAT / Mattel, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BCE / BCE Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GOOD / Gladstone Commercial Corporation
61166W101 / Monsanto Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLRC / SLR Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
OCSL / Oaktree Specialty Lending Corporation
CME / CME Group Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CBLAQ / CBL& Associates Properties, Inc.
ALL / The Allstate Corporation
RTN / Raytheon Co.
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EMN / Eastman Chemical Company
FSFR / Fifth Street Senior Floating Rate Corp.
DUK / Duke Energy Corporation
EIX / Edison International
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
EFX / Equifax Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
HON / Honeywell International Inc.
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
L / Loews Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
BTGOF / BT Group plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NMFC / New Mountain Finance Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
KLAC / KLA Corporation
GE / General Electric Company
AZO / AutoZone, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LVS / Las Vegas Sands Corp.
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
PPL / PPL Corporation
TPR / Tapestry, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
SO / The Southern Company
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.