Market Value834,894,000
Total Holdings205
File Date2018-05-07
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)
SPG / Simon Property Group, Inc.
PPL / PPL Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GL / Globe Life Inc.
MDP / Meredith Holdings Corp
UMPQ / Umpqua Holdings Corp
BLD / TopBuild Corp.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIG / American International Group, Inc.
US0549371070 / BB&T Corp.
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HRC / Hill-Rom Holdings Inc
TGT / Target Corporation
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
FBHS / Fortune Brands Home & Security Inc
SYY / Sysco Corporation
GNTX / Gentex Corporation
CMP / Compass Minerals International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
KR / The Kroger Co.
AET / Aetna, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMP / Ameriprise Financial, Inc.
ANDV / Andeavor Corp.
MDC / M.D.C. Holdings, Inc.
MTG / MGIC Investment Corporation
Powershares Exchange Traded Bu / ETF (73939W300)
TIVO / TiVo Inc.
61166W101 / Monsanto Co.
VVC / Vectren Corp.
KAR / OPENLANE, Inc.
SYNA / Synaptics Incorporated
STZ / Constellation Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
Powershares Exchange Traded Bu / ETF (73939W888)
HAIN / The Hain Celestial Group, Inc.
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
FNSR / Finisar Corporation
AMG / Affiliated Managers Group, Inc.
NCR / NCR Corp.
RIG / Transocean Ltd.
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
57772K101 / Maxim Integrated Products Inc.
SWKS / Skyworks Solutions, Inc.
018490100 / Allergan plc
SRCL / Stericycle, Inc.
HIG / The Hartford Insurance Group, Inc.
WWW / Wolverine World Wide, Inc.
DLTR / Dollar Tree, Inc.
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
RDS.B / Shell Plc - ADR
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHM / PulteGroup, Inc.
MDU / MDU Resources Group, Inc.
BAX / Baxter International Inc.
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
VMW / Vmware Inc. - Class A
T / AT&T Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
WDC / Western Digital Corporation
KO / The Coca-Cola Company
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
THG / The Hanover Insurance Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
PII / Polaris Inc.
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
OHI / Omega Healthcare Investors, Inc.
GOOG / Alphabet Inc.
GTLS / Chart Industries, Inc.
GATX / GATX Corporation
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AON / Aon plc
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
CVX / Chevron Corporation