Market Value344,822,000
Total Holdings180
File Date2017-11-06
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)
USFD / US Foods Holding Corp.
MGPI / MGP Ingredients, Inc.
AMZN / Amazon.com, Inc.
BGS / B&G Foods, Inc.
FDC / First Data Corporation
US0549371070 / BB&T Corp.
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
MXI / iShares Trust - iShares Global Materials ETF
NUE / Nucor Corporation
AXP / American Express Company
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HCN / Welltower Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MO / Altria Group, Inc.
HSIC / Henry Schein, Inc.
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
COP / ConocoPhillips
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WSBC / WesBanco, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ANTX / AN2 Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
IEV / iShares Trust - iShares Europe ETF
SXL / Sunoco Logistics Partners L.P.
FHI / Federated Hermes, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
GM / General Motors Company
/ Voya Prime Rate Trust
DOW / Dow Inc.
IAU / iShares Gold Trust
US00C4U1L353 / Mylan N.V.
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PF / Pinnacle Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MGP / MGM Growth Properties LLC - Class A
IXN / iShares Trust - iShares Global Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
SO / The Southern Company
V / Visa Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
JXI / iShares Trust - iShares Global Utilities ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DTE / DTE Energy Company
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KMI / Kinder Morgan, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
T / AT&T Inc.
UBSI / United Bankshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHCO / City Holding Company
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IOO / iShares Trust - iShares Global 100 ETF
WMT / Walmart Inc.
RS / Reliance, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AAPL / Apple Inc.