Market Value535,641,000
Total Holdings277
File Date2017-04-19
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OPTT / Ocean Power Technologies, Inc.
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
MIDD / The Middleby Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
ACN / Accenture plc
TGT / Target Corporation
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
CFR / Cullen/Frost Bankers, Inc.
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
T / AT&T Inc.
904784709 / Unilever N.V.
CAC / Camden National Corporation
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
61166W101 / Monsanto Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
COL / Rockwell Collins, Inc.
DGX / Quest Diagnostics Incorporated
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DBD / Diebold Nixdorf, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SON / Sonoco Products Company
RTN / Raytheon Co.
US2782651036 / Eaton Vance Corp.
BFB / Brown-Forman Corp. - Class B
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
/ Wyndham Destinations, Inc.
CYAN / Cyanotech Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
NATI / National Instruments Corp.
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNRA / Panera Bread Co.
MJN / Mead Johnson Nutrition Co.
LH / Labcorp Holdings Inc.
SHPG / Shire Plc.
STJ / St. Jude Medical, Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
HAS / Hasbro, Inc.
AZO / AutoZone, Inc.
TAP / Molson Coors Beverage Company
US16941M1099 / China Mobile Ltd.
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMS / Bemis Co., Inc.
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TK / Teekay Corporation Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
WU / The Western Union Company
HFC / HollyFrontier Corp
WBA / Walgreens Boots Alliance, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CNP / CenterPoint Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LUMN / Lumen Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPL / PPL Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLR / Fluor Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LLL / JX Luxventure Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
SRE / Sempra
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UGI / UGI Corporation
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TKR / The Timken Company
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
WAT / Waters Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDX / FedEx Corporation
CMI / Cummins Inc.
AMGN / Amgen Inc.
HAL / Halliburton Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNTX / Gentex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
MFC / Manulife Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
GT / The Goodyear Tire & Rubber Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
CVX / Chevron Corporation
GLW / Corning Incorporated
ITT / ITT Inc.
WHR / Whirlpool Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
APH / Amphenol Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
ENB / Enbridge Inc.
FICO / Fair Isaac Corporation
WTRG / Essential Utilities, Inc.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
GPN / Global Payments Inc.
DE / Deere & Company
SYY / Sysco Corporation
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
C.WSA / Citigroup, Inc.
EQT / EQT Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
PSX / Phillips 66
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSF / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ALV / Autoliv, Inc.
CLX / The Clorox Company