Market Value593,572,000
Total Holdings239
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGM / MGM Resorts International
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
ILMN / Illumina, Inc.
SMG / The Scotts Miracle-Gro Company
FHI / Federated Hermes, Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VGRSX / Vanguard REIT Index Fund
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
1VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
ABBV / AbbVie Inc.
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
0Q18 / Caterpillar Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IR / Ingersoll Rand Inc.
CCL / Carnival Corporation & plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KHC / The Kraft Heinz Company
US2655041000 / Dunkin' Brands Group, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
K / Kellanova
JPHF / JPMorgan Diversified Alternatives ETF
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
COP / ConocoPhillips
SENR / Strategic Environmental & Energy Resources, Inc.
CRMZ / CreditRiskMonitor.com, Inc.
RGS / Regis Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLTR / Dollar Tree, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HAS / Hasbro, Inc.
ZAYO / Zayo Group Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFX / Equifax Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
IPXL / Impax Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
DTE / DTE Energy Company
IGF / iShares Trust - iShares Global Infrastructure ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FDX / FedEx Corporation
SIGA / SIGA Technologies, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SEE / Sealed Air Corporation
/ Delphi Technologies PLC
PRTK / Paratek Pharmaceuticals Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIND / BIND Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LBRDK / Liberty Broadband Corporation
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
MA / Mastercard Incorporated
RTN / Raytheon Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
C.WSA / Citigroup, Inc.
CB / Chubb Limited
VFC / V.F. Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
CSL / Carlisle Companies Incorporated
EA / Electronic Arts Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
TNDM / Tandem Diabetes Care, Inc.
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
BKD / Brookdale Senior Living Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
TEL / TE Connectivity plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRU / Prudential Financial, Inc.
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
WDAY / Workday, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
CVS / CVS Health Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
NUE / Nucor Corporation
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund