Market Value826,642,000
Total Holdings295
File Date2017-10-11
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)
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
STI / Solidion Technology, Inc.
CB / Chubb Limited
DOW / Dow Inc.
CC / The Chemours Company
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BOBE / Bob Evans Farms, Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
JCOM / J2 Global Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLO / Flowers Foods, Inc.
ANDV / Andeavor Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
WFM / Whole Foods Market, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AXP / American Express Company
INTC / Intel Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
FE / FirstEnergy Corp.
AES / The AES Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BHB / Bar Harbor Bankshares
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
WU / The Western Union Company
IP / International Paper Company
018490100 / Allergan plc
TGT / Target Corporation
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
STO / Statoil ASA
NUE / Nucor Corporation
PKG / Packaging Corporation of America
US0549371070 / BB&T Corp.
BIIB / Biogen Inc.
PZZA / Papa John's International, Inc.
FTR / Frontier Communications Corp.
RTN / Raytheon Co.
PAHC / Phibro Animal Health Corporation
61166W101 / Monsanto Co.
HI / Hillenbrand, Inc.
XYL / Xylem Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWBC / East West Bancorp, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
74005P104 / Praxair, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BHI / Baker Hughes Inc.
VSM / Versum Materials, Inc.
EAT / Brinker International, Inc.
OFG / OFG Bancorp
TMST / TimkenSteel Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BOH / Bank of Hawaii Corporation
M / Macy's, Inc.
DAKT / Daktronics, Inc.
HOG / Harley-Davidson, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PACW / Pacwest Bancorp
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
EVR / Evercore Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUR / Murphy Oil Corporation
NJR / New Jersey Resources Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
QQQ / Invesco QQQ Trust, Series 1
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FL / Foot Locker, Inc.
LII / Lennox International Inc.
TWX / Warner Media LLC
HRTH / Harte-Hanks, Inc.
SPLS / Staples, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
ETD / Ethan Allen Interiors Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
OHI / Omega Healthcare Investors, Inc.
LAMR / Lamar Advertising Company
GAM / General American Investors Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
AJG / Arthur J. Gallagher & Co.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
FISV / Fiserv, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
/ Wyndham Destinations, Inc.
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
BAX / Baxter International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PPL / PPL Corporation
OMC / Omnicom Group Inc.
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
HII / Huntington Ingalls Industries, Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
IRM / Iron Mountain Incorporated
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
CELG / Celgene Corp.
GE / General Electric Company
CPB / The Campbell's Company
OGE / OGE Energy Corp.
CDK / CDK Global Inc
CRL / Charles River Laboratories International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
K / Kellanova
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BKR / Baker Hughes Company
FXI / iShares Trust - iShares China Large-Cap ETF
RGA / Reinsurance Group of America, Incorporated
XXII / 22nd Century Group, Inc.
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMC / Vulcan Materials Company
ANY / Sphere 3D Corp.
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
FMC / FMC Corporation
BRKL / Brookline Bancorp, Inc.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
T / AT&T Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
MET / MetLife, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
MCK / McKesson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
SLB / Schlumberger Limited
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
BALL / Ball Corporation
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
ES / Eversource Energy
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
TKR / The Timken Company
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
CSX / CSX Corporation
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund