Market Value701,144,000
Total Holdings220
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)
AET / Aetna, Inc.
ESRX / Express Scripts Holding Co.
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
74005P104 / Praxair, Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SNH / Senior Housing Properties Trust
US22305A1034 / Unimin Corp
IXC / iShares Trust - iShares Global Energy ETF
US0549371070 / BB&T Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BCLYF / Barclays PLC
FMSA / Fairmount Santrol Holdings Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AX / Axos Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPM / JPMorgan Chase & Co.
FCE.A / Forest City Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
ICE / Intercontinental Exchange, Inc.
CELG / Celgene Corp.
AXP / American Express Company
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDLZ / Mondelez International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
STT / State Street Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
INDY / iShares Trust - iShares India 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UEIC / Universal Electronics Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
GLW / Corning Incorporated
RGS / Regis Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTHR / Charles & Colvard, Ltd.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GS / The Goldman Sachs Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVS / CVS Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOD / Modine Manufacturing Company
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFSL / TFS Financial Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
ATR / AptarGroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
HLIO / Helios Technologies, Inc.
TGT / Target Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
CVX / Chevron Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
ZION / Zions Bancorporation, National Association
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
SYY / Sysco Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WU / The Western Union Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
NYCB / Flagstar Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMT / American Tower Corporation
TDS / Telephone and Data Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.