Market Value356,492,000
Total Holdings227
File Date2017-07-21
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)
STI / Solidion Technology, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
CB / Chubb Limited
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FULT / Fulton Financial Corporation
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
HSIC / Henry Schein, Inc.
SXL / Sunoco Logistics Partners L.P.
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
AET / Aetna, Inc.
UA / Under Armour, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KHC / The Kraft Heinz Company
ALK / Alaska Air Group, Inc.
PCG / PG&E Corporation
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
RTN / Raytheon Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESRX / Express Scripts Holding Co.
Mondelez / (607209105)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
C.WS.B / Citigroup Inc.
Schwab US MidCap / ETF (818524508)
TWX / Warner Media LLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTR / Frontier Communications Corp.
GILD / Gilead Sciences, Inc.
Churchhill Downs / (141484108)
EQC / Equity Commonwealth
PBCT / People`s United Financial Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
VVR / Invesco Senior Income Trust
FDX / FedEx Corporation
WFC / Wells Fargo & Company
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
HYT / BlackRock Corporate High Yield Fund, Inc.
SLB / Schlumberger Limited
TXT / Textron Inc.
VFC / V.F. Corporation
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
VDE / Vanguard World Fund - Vanguard Energy ETF
AFL / Aflac Incorporated
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPL / PPL Corporation
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
SUI / Sun Communities, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
GRPN / Groupon, Inc.
CHDN / Churchill Downs Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
K / Kellanova
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
VAW / Vanguard World Fund - Vanguard Materials ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MET / MetLife, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DE / Deere & Company
LNT / Alliant Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
CE / Celanese Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMI / Cummins Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund