Market Value774,151,000
Total Holdings200
File Date2018-07-06
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)
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
AFG / American Financial Group, Inc.
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
904784709 / Unilever N.V.
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NBIX / Neurocrine Biosciences, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ULSGF / UBS AG
US0549371070 / BB&T Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US9300591008 / Waddell & Reed Financial, Inc.
AIZ / Assurant, Inc.
MCK / McKesson Corporation
RNDB / Randolph Bancorp Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WR / Westar Energy, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
74005P104 / Praxair, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
PVBC / Provident Bancorp, Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
INTC / Intel Corporation
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DOW / Dow Inc.
M / Macy's, Inc.
BFK / BlackRock Municipal Income Trust
HP / Helmerich & Payne, Inc.
RCI / Rogers Communications Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GGG / Graco Inc.
DE / Deere & Company
WWD / Woodward, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
HFC / HollyFrontier Corp
GOOG / Alphabet Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US8865471085 / Tiffany & Co.
SRE / Sempra
IVZ / Invesco Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTRS / Northern Trust Corporation
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DOV / Dover Corporation
PG / The Procter & Gamble Company
PFG / Principal Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WM / Waste Management, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
OGE / OGE Energy Corp.
BGT / BlackRock Floating Rate Income Trust
PNC / The PNC Financial Services Group, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
UNH / UnitedHealth Group Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
HRB / H&R Block, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRG / Evergy, Inc.
ED / Consolidated Edison, Inc.
CHX / ChampionX Corporation
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HON / Honeywell International Inc.
GRMN / Garmin Ltd.
TTC / The Toro Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORI / Old Republic International Corporation
MMM / 3M Company
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
WTRG / Essential Utilities, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
INDB / Independent Bank Corp.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
WU / The Western Union Company
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund