Market Value484,318,000
Total Holdings258
File Date2017-11-08
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)
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
CLX / The Clorox Company
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MMM / 3M Company
FAST / Fastenal Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
T / AT&T Inc.
RPAI / Retail Properties of America Inc - Class A
PPG / PPG Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
FDX / FedEx Corporation
HTA / Healthcare Realty Trust Inc - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PSA / Public Storage
EQR / Equity Residential
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GL / Globe Life Inc.
MFA / MFA Financial, Inc.
BIIB / Biogen Inc.
ALOT / AstroNova, Inc.
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GPM / Guggenheim Enhanced Equity Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
JMF / Nuveen Energy MLP Total Return Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INB / Cohen & Steers Global Income Builder, Inc.
WIRE / Encore Wire Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
XETWX / Eaton Vance Tax-Managed Global
BXSY / Bexil Investment Trust
IAU / iShares Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
ABC / Amerisource Bergen Corp.
PSX / Phillips 66
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
HPT / Hospitality Properties Trust
XLNX / Xilinx, Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
KGC / Kinross Gold Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
SRE / Sempra
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
ADS / Bread Financial Holdings Inc
VFC / V.F. Corporation
WELL / Welltower Inc.
CELG / Celgene Corp.
YUMC / Yum China Holdings, Inc.
AET / Aetna, Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LUMN / Lumen Technologies, Inc.
CNXC / Concentrix Corporation
NLY / Annaly Capital Management, Inc.
K / Kellanova
LUV / Southwest Airlines Co.
TSC / Tristate Capital Holdings Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DX / Dynex Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
US62914B1008 / NIC Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
PPL / Pembina Pipeline Corporation
CLF / Cleveland-Cliffs Inc.
ATAX / America First Multifamily Investors LP - Unit
PHK / PIMCO High Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GEL / Genesis Energy, L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
RAI / Reynolds American, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
VLCSX / Vanguard Large-Cap Index Fund
EFX / Equifax Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXC / Exelon Corporation
MMP / Magellan Midstream Partners L.P.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
GE / General Electric Company
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
UVSP / Univest Financial Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation