Market Value111,270,000
Total Holdings208
File Date2017-07-26
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)
KHC / The Kraft Heinz Company
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
CS / Credit Suisse Group AG - ADR
NKE / NIKE, Inc.
HAS / Hasbro, Inc.
CE / Celanese Corporation
TD / The Toronto-Dominion Bank
CDNS / Cadence Design Systems, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AXP / American Express Company
MMM / 3M Company
WU / The Western Union Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
AAP / Advance Auto Parts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATW / Atwood Oceanics, Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRGO / Perrigo Company plc
CAA / CalAtlantic Group, Inc.
VSM / Versum Materials, Inc.
ADS / Bread Financial Holdings Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWX / Warner Media LLC
ALK / Alaska Air Group, Inc.
ALGT / Allegiant Travel Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAS / Masco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
018490100 / Allergan plc
MHK / Mohawk Industries, Inc.
RAI / Reynolds American, Inc.
ESRX / Express Scripts Holding Co.
CMI / Cummins Inc.
IRM / Iron Mountain Incorporated
ANDV / Andeavor Corp.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
TPX / Somnigroup International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIG / American International Group, Inc.
AGU / Agrium Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SJM / The J. M. Smucker Company
TGT / Target Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
TTC / The Toro Company
US0549371070 / BB&T Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
SYY / Sysco Corporation
IP / International Paper Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NWSA / News Corporation
APD / Air Products and Chemicals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RTN / Raytheon Co.
RTX / RTX Corporation
DB / Deutsche Bank Aktiengesellschaft
JBLU / JetBlue Airways Corporation
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WHR / Whirlpool Corporation
DELL / Dell Technologies Inc.
PDI / PIMCO Dynamic Income Fund
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
PKO / Pimco Income Opportunity Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
ADNT / Adient plc
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
AVT / Avnet, Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CELG / Celgene Corp.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
MET / MetLife, Inc.
DOX / Amdocs Limited
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
RIG / Transocean Ltd.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
DKL / Delek Logistics Partners, LP - Limited Partnership
NEE / NextEra Energy, Inc.
ARW / Arrow Electronics, Inc.
SU / Suncor Energy Inc.
MAN / ManpowerGroup Inc.
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
GPK / Graphic Packaging Holding Company
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
SIG / Signet Jewelers Limited
SRE / Sempra
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
CALM / Cal-Maine Foods, Inc.
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIS / The Walt Disney Company
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
LII / Lennox International Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.