Market Value352,291,000
Total Holdings182
File Date2018-05-04
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)
ROST / Ross Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
US0549371070 / BB&T Corp.
IEV / iShares Trust - iShares Europe ETF
FDC / First Data Corporation
BBL / BHP Group Plc - ADR
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IXP / iShares Trust - iShares Global Comm Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
UBSI / United Bankshares, Inc.
MMM / 3M Company
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
V / Visa Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
C / Citigroup Inc.
WSBC / WesBanco, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
CHCO / City Holding Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RS / Reliance, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
EXI / iShares Trust - iShares Global Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MXI / iShares Trust - iShares Global Materials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SWN / Southwestern Energy Company
QQQ / Invesco QQQ Trust, Series 1
RCS / PIMCO Strategic Income Fund, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ANTX / AN2 Therapeutics, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
RTN / Raytheon Co.
018490100 / Allergan plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.
30064K105 / Exacttarget, Inc.
ARNC / Arconic Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MGP / MGM Growth Properties LLC - Class A
/ Voya Prime Rate Trust
FCX / Freeport-McMoRan Inc.
US00C4U1L353 / Mylan N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
USFD / US Foods Holding Corp.
PF / Pinnacle Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
HE / Hawaiian Electric Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
INTC / Intel Corporation
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
SLV / iShares Silver Trust
GIS / General Mills, Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
ENB / Enbridge Inc.
IXN / iShares Trust - iShares Global Tech ETF
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IOO / iShares Trust - iShares Global 100 ETF
HSY / The Hershey Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
WELL / Welltower Inc.
SO / The Southern Company