Market Value421,061,000
Total Holdings348
File Date2019-01-03
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)
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
RPM / RPM International Inc.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
DHR / Danaher Corporation
SYY / Sysco Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
NNN / NNN REIT, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
LECO / Lincoln Electric Holdings, Inc.
DCDC / Digital Creative Development Corp.
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DPZ / Domino's Pizza, Inc.
WPC / W. P. Carey Inc.
AVY / Avery Dennison Corporation
AXP / American Express Company
CINF / Cincinnati Financial Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
WSO / Watsco, Inc.
CME / CME Group Inc.
APH / Amphenol Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
PM / Philip Morris International Inc.
Blackrock Dynamic High Inc Inst / Equities (09257E795)
370ESCAN5 / General Motors Corp Xxx Submitt Bond
BMS / Bemis Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
ADDDF / adidas AG
First Trust Sabrient Divid Oppt / Mutual Funds (30309R428)
US3024451011 / FLIR Systems, Inc.
74005P104 / Praxair, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSL / Carlisle Companies Incorporated
CTSH / Cognizant Technology Solutions Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BF.B / Brown-Forman Corporation
CPRT / Copart, Inc.
LH / Labcorp Holdings Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TYG / Tortoise Energy Infrastructure Corporation
BA / The Boeing Company
US09253E6095 / BLACKROCK STRAT MUNI OPP-
STI.PRA / Suntrust Preferred Capital I
US0153511094 / Alexion Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
US09253A7634 / BLRK-NY MU O-INS
GRA / W.R. Grace & Co.
FIZZ / National Beverage Corp.
Blackstone Real Estate Inc Tr. / Equities (09259K104)
IFNNF / Infineon Technologies AG
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
MAINSTAY CUSHING MLP PREMIER / Mutual Funds (56064B530)
Alger Cap Appreciation Inst. / Equities (015570757)
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DLX / Deluxe Corporation
US92220P1057 / Varian Medical Systems, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HII / Huntington Ingalls Industries, Inc.
CNXC / Concentrix Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
AET / Aetna, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US20605P1012 / Concho Resources, Inc.
ESRX / Express Scripts Holding Co.
CCMP / CMC Materials Inc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CSBB / CSB Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
K / Kellanova
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CNC / Centene Corporation
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SNX / TD SYNNEX Corporation
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
LFUS / Littelfuse, Inc.
DLR / Digital Realty Trust, Inc.
AOS / A. O. Smith Corporation
CMA / Comerica Incorporated
THO / THOR Industries, Inc.
CTBI / Community Trust Bancorp, Inc.
MGM / MGM Resorts International
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STWD / Starwood Property Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
DXC / DXC Technology Company
NI / NiSource Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EXC / Exelon Corporation
CAT / Caterpillar Inc.
POST / Post Holdings, Inc.
VNO / Vornado Realty Trust
STE / STERIS plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / SLB N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ED / Consolidated Edison, Inc.
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
G / Genpact Limited
CW / Curtiss-Wright Corporation
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIC / SEI Investments Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
LIN / Linde plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NUE / Nucor Corporation
FHN / First Horizon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
HON / Honeywell International Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BBY / Best Buy Co., Inc.
ANSS / ANSYS, Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
LRCX / Lam Research Corporation
CELG / Celgene Corp.
MS / Morgan Stanley
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
TXRH / Texas Roadhouse, Inc.
BMO / Bank of Montreal
BAX / Baxter International Inc.
MMM / 3M Company
GE / General Electric Company
ECL / Ecolab Inc.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CLX / The Clorox Company
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
OKE / ONEOK, Inc.
CRL / Charles River Laboratories International, Inc.
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
F / Ford Motor Company
ROL / Rollins, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
WWD / Woodward, Inc.
COO / The Cooper Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CHKP / Check Point Software Technologies Ltd.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
LNC / Lincoln National Corporation
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PSX / Phillips 66
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HBI / Hanesbrands Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
YUM / Yum! Brands, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NEE / NextEra Energy, Inc.
TTC / The Toro Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CHD / Church & Dwight Co., Inc.
CRI / Carter's, Inc.
NEOG / Neogen Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
PPL / PPL Corporation
MIDD / The Middleby Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GPC / Genuine Parts Company
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
BFA / Brown-Forman Corp. - Class A
DE / Deere & Company
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
SO / The Southern Company
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
LKQ / LKQ Corporation
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBR / Sabine Royalty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROK / Rockwell Automation, Inc.
YUMC / Yum China Holdings, Inc.
RVTY / Revvity, Inc.
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
EFX / Equifax Inc.
AVGO / Broadcom Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
WM / Waste Management, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.