Market Value221,019,000
Total Holdings274
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)
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
AXP / American Express Company
MFC / HEXAOM
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
YUM / Yum! Brands, Inc.
PSA / Public Storage
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
CERN / Cerner Corp.
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
MAS / Masco Corporation
ACCO / ACCO Brands Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
SBGL / Sibanye Gold Limited ADR
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
HEES / H&E Equipment Services, Inc.
EXC / Exelon Corporation
FTR / Frontier Communications Corp.
KTF / DWS Municipal Income Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
TRV / The Travelers Companies, Inc.
CDE / Coeur Mining, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
FOX / Fox Corporation
BWP / Boardwalk Pipeline Partners L.P
RHT / Red Hat, Inc.
EEP / Enbridge Energy Partners, L.P.
BHF / Brighthouse Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COL / Rockwell Collins, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
HL / Hecla Mining Company
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
AU / AngloGold Ashanti plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FMC / FMC Corporation
C / Citigroup Inc.
RTN / Raytheon Co.
URI / United Rentals, Inc.
NEM / Newmont Corporation
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
UNM / Unum Group
GLW / Corning Incorporated
WTW / Willis Towers Watson Public Limited Company
EQR / Equity Residential
CINF / Cincinnati Financial Corporation
CTXS / Citrix Systems, Inc.
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
EBAY / eBay Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
ALLE / Allegion plc
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
LEN / Lennar Corporation
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
SJM / The J. M. Smucker Company
RMD / ResMed Inc.
SNA / Snap-on Incorporated
SWK / Stanley Black & Decker, Inc.
STI / Solidion Technology, Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MET / MetLife, Inc.
MMP / Magellan Midstream Partners L.P.
CRC / California Resources Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
GG / Goldcorp, Inc.
ESND / Essendant Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HI / Hillenbrand, Inc.
MBFI / MB Financial, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLNS / Colony NorthStar, Inc.
PNC / The PNC Financial Services Group, Inc.
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GM / General Motors Company
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
ANSS / ANSYS, Inc.
EPR / EPR Properties
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AHH / Armada Hoffler Properties, Inc.
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GOLD / Barrick Mining Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AVB / AvalonBay Communities, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
MOS / The Mosaic Company
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
ANTM / Anthem Inc
AAL / American Airlines Group Inc.
NWSA / News Corporation
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
MDT / Medtronic plc
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ULSGF / UBS AG
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IOO / iShares Trust - iShares Global 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BEN / Franklin Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MS / Morgan Stanley
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
FDX / FedEx Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
TY / Tri-Continental Corporation
XEL / Xcel Energy Inc.
T / AT&T Inc.
NTRS / Northern Trust Corporation
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCK / McKesson Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
FTV / Fortive Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
WCG / Wellcare Health Plans, Inc.
DIS / The Walt Disney Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
ACN / Accenture plc
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
SEB / Seaboard Corporation
KHC / The Kraft Heinz Company
NGVT / Ingevity Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIX / Edison International
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.