Market Value195,018,000
Total Holdings256
File Date2017-11-08
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)
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RY / Royal Bank of Canada
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GRA / W.R. Grace & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLM / SLM Corporation
SU / Suncor Energy Inc.
TGNA / TEGNA Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HAS / Hasbro, Inc.
WEX / WEX Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVNS / Avanos Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKL / Markel Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
CARS / Cars.com Inc.
EGP / EastGroup Properties, Inc.
INGR / Ingredion Incorporated
CHD / Church & Dwight Co., Inc.
ADC / Agree Realty Corporation
CSL / Carlisle Companies Incorporated
NLSN / Nielsen Holdings plc
MTD / Mettler-Toledo International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
VLO / Valero Energy Corporation
XHR / Xenia Hotels & Resorts, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHKP / Check Point Software Technologies Ltd.
QRTEA / Qurate Retail Inc - Series A
WPC / W. P. Carey Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
O / Realty Income Corporation
SRE / Sempra
TXN / Texas Instruments Incorporated
SKX / Skechers U.S.A., Inc.
CHUBK / Commercehub Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
AIV / Apartment Investment and Management Company
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NNN / NNN REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSM / Versum Materials, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MFGP / Micro Focus International Plc - ADR
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESRX / Express Scripts Holding Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKG / Packaging Corporation of America
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
NWBI / Northwest Bancshares, Inc.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IVW / iShares Trust - iShares S&P 500 Growth ETF
AYI / Acuity Inc.
CHE / Chemed Corporation
EXR / Extra Space Storage Inc.
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
UNIT / Uniti Group Inc.
VNR / Vanguard Natural Resources, LLC
BLKB / Blackbaud, Inc.
ICHGF / InterContinental Hotels Group PLC
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
HII / Huntington Ingalls Industries, Inc.
SPG / Simon Property Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFG / National Fuel Gas Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HQL / Abrdn Life Sciences Investors
BXP / Boston Properties, Inc.
CPRT / Copart, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CB / Chubb Limited
LBRDA / Liberty Broadband Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
EPR / EPR Properties
FICO / Fair Isaac Corporation
LTC / LTC Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
LC / LendingClub Corporation
KO / The Coca-Cola Company
CHUBK / Commercehub Inc
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
DOW / Dow Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
NAD / Nuveen Quality Municipal Income Fund
SHPG / Shire Plc.
DDD / 3D Systems Corporation
NOC / Northrop Grumman Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
AVB / AvalonBay Communities, Inc.
TWX / Warner Media LLC
ACN / Accenture plc
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
SR / Spire Inc.
ARE / Alexandria Real Estate Equities, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VODPF / Vodafone Group Public Limited Company
VIAB / Viacom, Inc.
GCP / GCP Applied Technologies Inc
GLW / Corning Incorporated
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
MFC / HEXAOM
CNDT / Conduent Incorporated
AX / Axos Financial, Inc.
A / Agilent Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WM / Waste Management, Inc.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
CDK / CDK Global Inc
SDRL / Seadrill Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
ENB / Enbridge Inc.
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
GE / General Electric Company
57772K101 / Maxim Integrated Products Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVS / CVS Health Corporation
PSX / Phillips 66
IP / International Paper Company
EMN / Eastman Chemical Company
MDT / Medtronic plc
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
NAVI / Navient Corporation
HPQ / HP Inc.
DXC / DXC Technology Company
CCI / Crown Castle Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
CSX / CSX Corporation
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
F / Ford Motor Company
MCD / McDonald's Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
PFE / Pfizer Inc.