Market Value767,886,000
Total Holdings249
File Date2017-11-09
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)
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
TFSL / TFS Financial Corporation
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
NDSN / Nordson Corporation
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
61166W101 / Monsanto Co.
ESRX / Express Scripts Holding Co.
DG / Dollar General Corporation
PEI / Pennsylvania Real Estate Investment Trust
SNH / Senior Housing Properties Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REG / Regency Centers Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
UTG / Reaves Utility Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
AMT / American Tower Corporation
WFM / Whole Foods Market, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VER / VEREIT Inc
TCPC / BlackRock TCP Capital Corp.
BCLYF / Barclays PLC
CSX / CSX Corporation
AET / Aetna, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74005P104 / Praxair, Inc.
FMSA / Fairmount Santrol Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
451055107 / Iconix Brand Group Inc
PBA / Pembina Pipeline Corporation
OI / O-I Glass, Inc.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BNY / BlackRock New York Municipal Income Trust
MMP / Magellan Midstream Partners L.P.
DOW / Dow Inc.
T / AT&T Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FCE.A / Forest City Realty Trust, Inc.
/ Clarus Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMI / Kinder Morgan, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
APA / APA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
HLIO / Helios Technologies, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PCAR / PACCAR Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNC / The PNC Financial Services Group, Inc.
NYCB / Flagstar Financial, Inc.
UBS / UBS Group AG
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ALL / The Allstate Corporation
MOD / Modine Manufacturing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
ZION / Zions Bancorporation, National Association
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
F / Ford Motor Company
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
DOW / Dow Inc.
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HHC / Howard Hughes Corporation
DBD / Diebold Nixdorf, Incorporated
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UEIC / Universal Electronics Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
SYY / Sysco Corporation
ENTA / Enanta Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
CTHR / Charles & Colvard, Ltd.
DHR / Danaher Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAT / Mattel, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
RGS / Regis Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
STT / State Street Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLW / Corning Incorporated
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
YUMC / Yum China Holdings, Inc.