Market Value529,589,000
Total Holdings262
File Date2018-08-07
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)
GPC / Genuine Parts Company
CVS / CVS Health Corporation
WHR / Whirlpool Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BAC / Bank of America Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FAST / Fastenal Company
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
DOW / Dow Inc.
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQR / Equity Residential
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GL / Globe Life Inc.
MFA / MFA Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALOT / AstroNova, Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
FTV / Fortive Corporation
ABMD / Abiomed Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
DTE / DTE Energy Company
MTB / M&T Bank Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
RDS.B / Shell Plc - ADR
US62914B1008 / NIC Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SXT / Sensient Technologies Corporation
K / Kellanova
WELL / Welltower Inc.
CLF / Cleveland-Cliffs Inc.
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C / Citigroup Inc.
LLL / JX Luxventure Limited
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
KGC / Kinross Gold Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
ATVI / Activision Blizzard Inc
ADS / Bread Financial Holdings Inc
VFC / V.F. Corporation
AFL / Aflac Incorporated
AET / Aetna, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VMC / Vulcan Materials Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NYCB / Flagstar Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PPL / Pembina Pipeline Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLCSX / Vanguard Large-Cap Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GPM / Guggenheim Enhanced Equity Income Fund
PDCE / PDC Energy Inc
MYJ / BlackRock MuniYield New Jersey Fund Inc
JMF / Nuveen Energy MLP Total Return Fund
74005P104 / Praxair, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XETWX / Eaton Vance Tax-Managed Global
TSC / Tristate Capital Holdings Inc
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
CNXC / Concentrix Corporation
SRE / Sempra
XLNX / Xilinx, Inc.
TWX / Warner Media LLC
KMI / Kinder Morgan, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
O / Realty Income Corporation
HAS / Hasbro, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKNG / Booking Holdings Inc.
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILMN / Illumina, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
ATNX / Athenex Inc
KO / The Coca-Cola Company
SO / The Southern Company
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
ES / Eversource Energy
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
GOOGL / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
AMT / American Tower Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
JNJ / Johnson & Johnson
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
UVSP / Univest Financial Corporation
BX / Blackstone Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF