Market Value461,915,000
Total Holdings265
File Date2017-08-08
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)
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
GD / General Dynamics Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
018490100 / Allergan plc
RPAI / Retail Properties of America Inc - Class A
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTN / Raytheon Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
EL / The Estée Lauder Companies Inc.
HTA / Healthcare Realty Trust Inc - Class A
PSA / Public Storage
GL / Globe Life Inc.
NLY / Annaly Capital Management, Inc.
ALOT / AstroNova, Inc.
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
TWX / Warner Media LLC
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SLB / Schlumberger Limited
GPM / Guggenheim Enhanced Equity Income Fund
MTB / M&T Bank Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JMF / Nuveen Energy MLP Total Return Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PPL / Pembina Pipeline Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INB / Cohen & Steers Global Income Builder, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
XETWX / Eaton Vance Tax-Managed Global
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
KGC / Kinross Gold Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US62914B1008 / NIC Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHK / PIMCO High Income Fund
NYCB / Flagstar Financial, Inc.
DX / Dynex Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSC / Tristate Capital Holdings Inc
EQR / Equity Residential
LUMN / Lumen Technologies, Inc.
K / Kellanova
ATAX / America First Multifamily Investors LP - Unit
PDCE / PDC Energy Inc
EIX / Edison International
VLCSX / Vanguard Large-Cap Index Fund
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
ABC / Amerisource Bergen Corp.
C / Citigroup Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
HSIC / Henry Schein, Inc.
CLX / The Clorox Company
USB / U.S. Bancorp
XLNX / Xilinx, Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
CNXC / Concentrix Corporation
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
SRE / Sempra
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
ADS / Bread Financial Holdings Inc
VFC / V.F. Corporation
WELL / Welltower Inc.
AIG / American International Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
AET / Aetna, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
BXSY / Bexil Investment Trust
MFA / MFA Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
SH / ProShares Trust - ProShares Short S&P500
DFS / Discover Financial Services
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
PFG / Principal Financial Group, Inc.
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WHR / Whirlpool Corporation
IAU / iShares Gold Trust
RAD / Rite Aid Corp.
US1182301010 / Buckeye Partners, L.P.
FTR / Frontier Communications Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
MMP / Magellan Midstream Partners L.P.
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
O / Realty Income Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQIX / Equinix, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
GPC / Genuine Parts Company
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
BA / The Boeing Company
UVSP / Univest Financial Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
MDT / Medtronic plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
BX / Blackstone Inc.
NKE / NIKE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
AAPL / Apple Inc.
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.