Market Value367,823,000
Total Holdings225
File Date2018-04-30
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)
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STI / Solidion Technology, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
Vguard Growth / ETF (933908736)
ESRX / Express Scripts Holding Co.
CB / Chubb Limited
DOW / Dow Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
APH / Amphenol Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
RTN / Raytheon Co.
MO / Altria Group, Inc.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
C.WS.B / Citigroup Inc.
Mondelez / (607209105)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VVR / Invesco Senior Income Trust
Schwab US MidCap / ETF (818524508)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TWX / Warner Media LLC
QQQ / Invesco QQQ Trust, Series 1
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
FULT / Fulton Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MPC / Marathon Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROK / Rockwell Automation, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AET / Aetna, Inc.
TXT / Textron Inc.
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
HPQ / HP Inc.
PPL / PPL Corporation
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
SBUX / Starbucks Corporation
FTV / Fortive Corporation
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
IP / International Paper Company
GRPN / Groupon, Inc.
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
K / Kellanova
CLX / The Clorox Company
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MAS / Masco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
JPM / JPMorgan Chase & Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MCHP / Microchip Technology Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AFL / Aflac Incorporated
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDX / Becton, Dickinson and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SUI / Sun Communities, Inc.
YUMC / Yum China Holdings, Inc.
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WMT / Walmart Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund