Market Value684,605,000
Total Holdings234
File Date2017-08-03
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
451055107 / Iconix Brand Group Inc
APA / APA Corporation
FDX / FedEx Corporation
HAL / Halliburton Company
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
NDSN / Nordson Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
ESRX / Express Scripts Holding Co.
WFM / Whole Foods Market, Inc.
SNH / Senior Housing Properties Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0325111070 / Anadarko Petroleum Corp.
FCE.A / Forest City Realty Trust, Inc.
74005P104 / Praxair, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TWX / Warner Media LLC
BCLYF / Barclays PLC
VER / VEREIT Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FMSA / Fairmount Santrol Holdings Inc.
FCE.B / Forest City Realty Trust, Inc.
61166W101 / Monsanto Co.
OI / O-I Glass, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
AET / Aetna, Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
OMC / Omnicom Group Inc.
ELV / Elevance Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
TFSL / TFS Financial Corporation
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
DHR / Danaher Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
UEIC / Universal Electronics Inc.
CI / The Cigna Group
WU / The Western Union Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
MMM / 3M Company
KEY / KeyCorp
GD / General Dynamics Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
DBD / Diebold Nixdorf, Incorporated
HSY / The Hershey Company
CLX / The Clorox Company
PSX / Phillips 66
TD / The Toronto-Dominion Bank
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGS / Regis Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
GT / The Goodyear Tire & Rubber Company
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZION / Zions Bancorporation, National Association
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
CHTR / Charter Communications, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOD / Modine Manufacturing Company
F / Ford Motor Company
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
UBS / UBS Group AG
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
USB / U.S. Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.