Market Value688,191,000
Total Holdings219
File Date2017-05-11
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AET / Aetna, Inc.
FCE.B / Forest City Realty Trust, Inc.
FMSA / Fairmount Santrol Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
APA / APA Corporation
US0549371070 / BB&T Corp.
AXP / American Express Company
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
SNH / Senior Housing Properties Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
61166W101 / Monsanto Co.
IXC / iShares Trust - iShares Global Energy ETF
BCLYF / Barclays PLC
TCPC / BlackRock TCP Capital Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
451055107 / Iconix Brand Group Inc
TWX / Warner Media LLC
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
VER / VEREIT Inc
74005P104 / Praxair, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
TSLA / Tesla, Inc.
DOW / Dow Inc.
MMP / Magellan Midstream Partners L.P.
FCE.A / Forest City Realty Trust, Inc.
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
ELV / Elevance Health, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHTR / Charter Communications, Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
WU / The Western Union Company
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
NYCB / Flagstar Financial, Inc.
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DE / Deere & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TFSL / TFS Financial Corporation
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
DBD / Diebold Nixdorf, Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
AMT / American Tower Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CB / Chubb Limited
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
WMT / Walmart Inc.
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UEIC / Universal Electronics Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
CTHR / Charles & Colvard, Ltd.
GT / The Goodyear Tire & Rubber Company
KR / The Kroger Co.
BA / The Boeing Company
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
LECO / Lincoln Electric Holdings, Inc.
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
FDX / FedEx Corporation
UBS / UBS Group AG
GIS / General Mills, Inc.
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
NDSN / Nordson Corporation
GLW / Corning Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MOD / Modine Manufacturing Company
F / Ford Motor Company
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc.
HBAN / Huntington Bancshares Incorporated