Market Value374,924,000
Total Holdings223
File Date2018-01-31
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)
STI / Solidion Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
74005P104 / Praxair, Inc.
GRPN / Groupon, Inc.
Vguard Growth / ETF (933908736)
DOW / Dow Inc.
TWX / Warner Media LLC
US2655041000 / Dunkin' Brands Group, Inc.
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
PCG / PG&E Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LEA / Lear Corporation
TXT / Textron Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
C.WS.B / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
Mondelez / (607209105)
Schwab US MidCap / ETF (818524508)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GILD / Gilead Sciences, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HSIC / Henry Schein, Inc.
VVR / Invesco Senior Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
OXY / Occidental Petroleum Corporation
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
FULT / Fulton Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
AET / Aetna, Inc.
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
HPQ / HP Inc.
PPL / PPL Corporation
GE / General Electric Company
FTV / Fortive Corporation
AXP / American Express Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
DE / Deere & Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLO / Valero Energy Corporation
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
WM / Waste Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNT / Alliant Energy Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRU / Prudential Financial, Inc.
K / Kellanova
BMY / Bristol-Myers Squibb Company
SUI / Sun Communities, Inc.
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
CE / Celanese Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IP / International Paper Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
RTX / RTX Corporation
INTC / Intel Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDX / FedEx Corporation
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
V / Visa Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
CMI / Cummins Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAS / Masco Corporation
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund