Market Value675,924,000
Total Holdings199
File Date2018-04-30
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)
BIIB / Biogen Inc.
CC / The Chemours Company
TEL / TE Connectivity plc
US0549371070 / BB&T Corp.
UVV / Universal Corporation
IR / Ingersoll Rand Inc.
RMD / ResMed Inc.
OMI / Owens & Minor, Inc.
POWERSHARES S AND P 500 EQUAL / ETF (739371813)
MDP / Meredith Holdings Corp
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
NLSN / Nielsen Holdings plc
POWERSHARES S AND P 500 EQUAL / ETF (739371748)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
QQQ / Invesco QQQ Trust, Series 1
ESRX / Express Scripts Holding Co.
CAJ / Canon Inc. - ADR
POWERSHARES S AND P 500 EQUAL / ETF (739371797)
BA / The Boeing Company
MCY / Mercury General Corporation
POWERSHARES S AND P 500 EQUAL / ETF (739371821)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
BMS / Bemis Co., Inc.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
SRCI / SRC Energy Inc
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
AET / Aetna, Inc.
DE / Deere & Company
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
UDR / UDR, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
MS / Morgan Stanley
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
STI / Solidion Technology, Inc.
APA / APA Corporation
PAG / Penske Automotive Group, Inc.
BWA / BorgWarner Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SPG / Simon Property Group, Inc.
PDCO / Patterson Companies, Inc.
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
018490100 / Allergan plc
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation
HES / Hess Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
KO / The Coca-Cola Company
ABB / ABB Ltd. - ADR
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
WRK / WestRock Company
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
STN / Stantec Inc.
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
WMT / Walmart Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
COF / Capital One Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FHI / Federated Hermes, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLEX / Flex Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
BX / Blackstone Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EG / Everest Group, Ltd.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
DOV / Dover Corporation
ACN / Accenture plc
RTX / RTX Corporation
NKE / NIKE, Inc.
NXST / Nexstar Media Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ATR / AptarGroup, Inc.
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
THG / The Hanover Insurance Group, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
GL / Globe Life Inc.
WAT / Waters Corporation
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
TTC / The Toro Company
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
AXP / American Express Company
MO / Altria Group, Inc.
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund