Market Value427,626,000
Total Holdings244
File Date2018-04-18
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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
CLX / The Clorox Company
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
GIS / General Mills, Inc.
TWX / Warner Media LLC
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DHR / Danaher Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
MFA / MFA Financial, Inc.
GPN / Global Payments Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
HRL / Hormel Foods Corporation
SH / ProShares Trust - ProShares Short S&P500
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GL / Globe Life Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
FTV / Fortive Corporation
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
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
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
US62914B1008 / NIC Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTRG / Essential Utilities, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RDS.B / Shell Plc - ADR
LLL / JX Luxventure Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
XETWX / Eaton Vance Tax-Managed Global
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
NYCB / Flagstar Financial, Inc.
PPL / Pembina Pipeline Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
VLCSX / Vanguard Large-Cap Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
KGC / Kinross Gold Corporation
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
SRE / Sempra
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
CELG / Celgene Corp.
WELL / Welltower Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VFC / V.F. Corporation
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HBAN / Huntington Bancshares Incorporated
ABC / Amerisource Bergen Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VMC / Vulcan Materials Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WHR / Whirlpool Corporation
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
INB / Cohen & Steers Global Income Builder, Inc.
FRBA / First Bank
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JMF / Nuveen Energy MLP Total Return Fund
AEP / American Electric Power Company, Inc.
74005P104 / Praxair, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
PDCE / PDC Energy Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPM / Guggenheim Enhanced Equity Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TSC / Tristate Capital Holdings Inc
IHD / Voya Emerging Markets High Dividend Equity Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAU / iShares Gold Trust
US1182301010 / Buckeye Partners, L.P.
OXY / Occidental Petroleum Corporation
HSIC / Henry Schein, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EQR / Equity Residential
ATAX / America First Multifamily Investors LP - Unit
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HPT / Hospitality Properties Trust
ADS / Bread Financial Holdings Inc
AFL / Aflac Incorporated
CNXC / Concentrix Corporation
HTA / Healthcare Realty Trust Inc - Class A
ALOT / AstroNova, Inc.
WY / Weyerhaeuser Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
RPAI / Retail Properties of America Inc - Class A
AET / Aetna, Inc.
AAL / American Airlines Group Inc.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLO / Valero Energy Corporation
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
XOM / Exxon Mobil Corporation
UVSP / Univest Financial Corporation
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVX / Chevron Corporation
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYY / Sysco Corporation
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GD / General Dynamics Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FAST / Fastenal Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.