Market Value459,459,000
Total Holdings370
File Date2017-10-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
CMA / Comerica Incorporated
DIS / The Walt Disney Company
CSBB / CSB Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COP / ConocoPhillips
SHPG / Shire Plc.
MRK / Merck & Co., Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
DCDC / Digital Creative Development Corp.
CE / Celanese Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
TWX / Warner Media LLC
TXRH / Texas Roadhouse, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
SXT / Sensient Technologies Corporation
AMT / American Tower Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ILMN / Illumina, Inc.
US0549371070 / BB&T Corp.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
SNA / Snap-on Incorporated
DTE / DTE Energy Company
CW / Curtiss-Wright Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
PNR / Pentair plc
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
SEIC / SEI Investments Company
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
STE / STERIS plc
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
BR / Broadridge Financial Solutions, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
Blackrock Dynamic High Inc Inst / Equities (09257E795)
MD / Pediatrix Medical Group, Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
APH / Amphenol Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
META / Meta Platforms, Inc.
370ESCAN5 / General Motors Corp Xxx Submitt Bond
First Trust Equity 22 / Equities (30302B784)
FI / Fiserv, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
61166W101 / Monsanto Co.
US09253E6095 / BLACKROCK STRAT MUNI OPP-
US0153511094 / Alexion Pharmaceuticals, Inc.
ProShares Tr II VIX Short Term / Equities (74347W262)
SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
Alger Cap Appreciation Inst. / Equities (015570757)
CAKE / The Cheesecake Factory Incorporated
ADDDF / adidas AG
RAI / Reynolds American, Inc.
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
IFNNF / Infineon Technologies AG
QQQ / Invesco QQQ Trust, Series 1
USAA TAX EXEMPT LONG TERM / Equities (903289106)
GRA / W.R. Grace & Co.
LFUS / Littelfuse, Inc.
TSLA / Tesla, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US1182301010 / Buckeye Partners, L.P.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
MIDD / The Middleby Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
APA / APA Corporation
CFC.PRB / Countrywide Capital V
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
US92220P1057 / Varian Medical Systems, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
CNXC / Concentrix Corporation
BCO / The Brink's Company
SBR / Sabine Royalty Trust
CMCSA / Comcast Corporation
CSX / CSX Corporation
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
EFX / Equifax Inc.
GIS / General Mills, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
ALL / The Allstate Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ESRX / Express Scripts Holding Co.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VNO / Vornado Realty Trust
DD / DuPont de Nemours, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BFB / Brown-Forman Corp. - Class B
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
MMP / Magellan Midstream Partners L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
YUMC / Yum China Holdings, Inc.
CASY / Casey's General Stores, Inc.
MMS / Maximus, Inc.
APD / Air Products and Chemicals, Inc.
NLY.PRA / Annaly Capital Management, Inc.
BSX / Boston Scientific Corporation
G / Genpact Limited
LRCX / Lam Research Corporation
DHR / Danaher Corporation
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
POST / Post Holdings, Inc.
TGT / Target Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
COO / The Cooper Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WSO / Watsco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WPC / W. P. Carey Inc.
FDS / FactSet Research Systems Inc.
YUM / Yum! Brands, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XOM / Exxon Mobil Corporation
SO / The Southern Company
SNX / TD SYNNEX Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
MMC / Marsh & McLennan Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CHE / Chemed Corporation
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
EBAY / eBay Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SRCL / Stericycle, Inc.
FTV / Fortive Corporation
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
BAC / Bank of America Corporation
IP / International Paper Company
NEOG / Neogen Corporation
TRGP / Targa Resources Corp.
FRC / First Republic Bank
WWD / Woodward, Inc.
CTBI / Community Trust Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
THO / THOR Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EXPE / Expedia Group, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STT / State Street Corporation
CB / Chubb Limited
RPM / RPM International Inc.
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
K / Kellanova
KMB / Kimberly-Clark Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PAYX / Paychex, Inc.
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HBI / Hanesbrands Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
NI / NiSource Inc.
EXC / Exelon Corporation
SYK / Stryker Corporation
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
CRI / Carter's, Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NNN / NNN REIT, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
DFS / Discover Financial Services
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LECO / Lincoln Electric Holdings, Inc.
HAL / Halliburton Company
BA / The Boeing Company
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
TTC / The Toro Company
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WMT / Walmart Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROL / Rollins, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTAS / Cintas Corporation
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.