Market Value188,330,000
Total Holdings253
File Date2017-08-04
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
RDS.B / Shell Plc - ADR
NTUS / Natus Medical Inc
SRPT / Sarepta Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
OHI / Omega Healthcare Investors, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
904784709 / Unilever N.V.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
/ U.S. Concrete, Inc.
EXPE / Expedia Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TPH / Tri Pointe Homes, Inc.
TAP / Molson Coors Beverage Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BA / The Boeing Company
UNM / Unum Group
BKD / Brookdale Senior Living Inc.
CLX / The Clorox Company
D / Dominion Energy, Inc.
PRGO / Perrigo Company plc
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
OA / Orbital ATK, Inc.
APU / AmeriGas Partners, L.P.
WLH / Lyon William Homes
AXON / Axon Enterprise, Inc.
MPLX / MPLX LP - Limited Partnership
TRR / TRC Companies, Inc.
FRC / First Republic Bank
RTN / Raytheon Co.
VVC / Vectren Corp.
GEO / The GEO Group, Inc.
74005P104 / Praxair, Inc.
TGI / Triumph Group, Inc.
CST / CST Brands, Inc.
MUSA / Murphy USA Inc.
NSC / Norfolk Southern Corporation
FEYE / FireEye Inc
QQQ / Invesco QQQ Trust, Series 1
PI / Impinj, Inc.
PNC / The PNC Financial Services Group, Inc.
CLH / Clean Harbors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
/ Delphi Technologies PLC
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FCPT / Four Corners Property Trust, Inc.
IDTI / Integrated Device Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMCI / Super Micro Computer, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
ROST / Ross Stores, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AGEN / Agenus Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WATT / Energous Corporation
WBA / Walgreens Boots Alliance, Inc.
BHBK / Blue Hills Bancorp, Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
ENB / Enbridge Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
CNXC / Concentrix Corporation
CHEK / Check-Cap Ltd.
AX / Axos Financial, Inc.
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UGI / UGI Corporation
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
HSY / The Hershey Company
FLR / Fluor Corporation
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MKC / McCormick & Company, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDXC / ChromaDex Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVV / Eaton Vance Limited Duration Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRCL / Stericycle, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SO / The Southern Company
ANTM / Anthem Inc
USB / U.S. Bancorp
/ Wyndham Destinations, Inc.
EGP / EastGroup Properties, Inc.
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
PCG / PG&E Corporation
018490100 / Allergan plc
DOW / Dow Inc.
BAP / Credicorp Ltd.
KHC / The Kraft Heinz Company
COL / Rockwell Collins, Inc.
BDX / Becton, Dickinson and Company
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
AMT / American Tower Corporation
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
MCRB / Seres Therapeutics, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
CELG / Celgene Corp.
SIVB / SVB Financial Group
AAPL / Apple Inc.
CDK / CDK Global Inc
NVIV / InVivo Therapeutics Holdings Corp.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
HPQ / HP Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
ALLE / Allegion plc
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
MNKD / MannKind Corporation
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
CF / CF Industries Holdings, Inc.
DTE / DTE Energy Company
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
V / Visa Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc