Market Value461,321,000
Total Holdings370
File Date2018-07-03
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSBB / CSB Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
DCDC / Digital Creative Development Corp.
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
IP / International Paper Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WPC / W. P. Carey Inc.
ARCC / Ares Capital Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
WSO / Watsco, Inc.
NVT / nVent Electric plc
WHR / Whirlpool Corporation
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
Blackstone Real Estate Inc Tr. / Equities (09259K104)
QQQ / Invesco QQQ Trust, Series 1
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
DPZ / Domino's Pizza, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FDX / FedEx Corporation
AXP / American Express Company
CI / The Cigna Group
BA / The Boeing Company
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
PH / Parker-Hannifin Corporation
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
APH / Amphenol Corporation
MDT / Medtronic plc
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
Alger Cap Appreciation Inst. / Equities (015570757)
TWX / Warner Media LLC
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
74005P104 / Praxair, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
370ESCAN5 / General Motors Corp Xxx Submitt Bond
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
EL / The Estée Lauder Companies Inc.
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
IBB / iShares Trust - iShares Biotechnology ETF
ZBRA / Zebra Technologies Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FBIN / Fortune Brands Innovations, Inc.
YUM / Yum! Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
BF.B / Brown-Forman Corporation
BSX / Boston Scientific Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
US09253E6095 / BLACKROCK STRAT MUNI OPP-
US0153511094 / Alexion Pharmaceuticals, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US0549371070 / BB&T Corp.
ADDDF / adidas AG
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
GRA / W.R. Grace & Co.
IFNNF / Infineon Technologies AG
Blackrock Dynamic High Inc Inst / Equities (09257E795)
First Trust Equity 22 / Equities (30302B784)
UNH / UnitedHealth Group Incorporated
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
CFC.PRB / Countrywide Capital V
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
CNXC / Concentrix Corporation
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
US92220P1057 / Varian Medical Systems, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
US3024451011 / FLIR Systems, Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
CELG / Celgene Corp.
SNX / TD SYNNEX Corporation
CRM / Salesforce, Inc.
RTN / Raytheon Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
ECA / EnCana Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
AET / Aetna, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ESRX / Express Scripts Holding Co.
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EXC / Exelon Corporation
LVS / Las Vegas Sands Corp.
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
MGM / MGM Resorts International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
ADBE / Adobe Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
V / Visa Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FCX / Freeport-McMoRan Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTRS / Northern Trust Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
LFUS / Littelfuse, Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STE / STERIS plc
EW / Edwards Lifesciences Corporation
G / Genpact Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
WEC / WEC Energy Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCMP / CMC Materials Inc
RDS.B / Shell Plc - ADR
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BFA / Brown-Forman Corp. - Class A
TWTR / Twitter Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HBI / Hanesbrands Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
IFF / International Flavors & Fragrances Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
BAC / Bank of America Corporation
HON / Honeywell International Inc.
CMA / Comerica Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WWD / Woodward, Inc.
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CW / Curtiss-Wright Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNR / Pentair plc
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
STZ.B / Constellation Brands Inc - Class B
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVX / Chevron Corporation
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
LECO / Lincoln Electric Holdings, Inc.
STT / State Street Corporation
MET / MetLife, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
COO / The Cooper Companies, Inc.
RVTY / Revvity, Inc.
MMP / Magellan Midstream Partners L.P.
SDIV / Global X Funds - Global X SuperDividend ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ULTA / Ulta Beauty, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
SLB / SLB N.V.
HAL / Halliburton Company
WM / Waste Management, Inc.
BMO / Bank of Montreal
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWBC / East West Bancorp, Inc.
POST / Post Holdings, Inc.
KHC / The Kraft Heinz Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
MS / Morgan Stanley
ZTS / Zoetis Inc.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CTBI / Community Trust Bancorp, Inc.
SBR / Sabine Royalty Trust
OKE / ONEOK, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DXC / DXC Technology Company
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
TTC / The Toro Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVY / Avery Dennison Corporation
HBAN / Huntington Bancshares Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
USB / U.S. Bancorp
SEIC / SEI Investments Company
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CRI / Carter's, Inc.
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
JPM / JPMorgan Chase & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
K / Kellanova
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
MMS / Maximus, Inc.
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
FTV / Fortive Corporation
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
CPRT / Copart, Inc.
O / Realty Income Corporation
LNC / Lincoln National Corporation
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHD / Church & Dwight Co., Inc.
THO / THOR Industries, Inc.
CLX / The Clorox Company
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
F / Ford Motor Company
CE / Celanese Corporation
NEOG / Neogen Corporation
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SNA / Snap-on Incorporated
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROL / Rollins, Inc.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
A / Agilent Technologies, Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LKQ / LKQ Corporation
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
TXRH / Texas Roadhouse, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF