Market Value432,606,000
Total Holdings352
File Date2017-04-13
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)
AFL / Aflac Incorporated
FDX / FedEx Corporation
NI / NiSource Inc.
STE / STERIS plc
SRCL / Stericycle, Inc.
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
CSBB / CSB Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SHPG / Shire Plc.
APH / Amphenol Corporation
370ESCAN5 / General Motors Corp Xxx Submitt Bond
MCK / McKesson Corporation
HAL / Halliburton Company
US0549371070 / BB&T Corp.
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
VLKAY / Volkswagen AG
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
ENB / Enbridge Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
847560109 / Spectra Energy Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
MD / Pediatrix Medical Group, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
CLX / The Clorox Company
AXP / American Express Company
RAI / Reynolds American, Inc.
BFB / Brown-Forman Corp. - Class B
INTC / Intel Corporation
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SXT / Sensient Technologies Corporation
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
US09253E6095 / BLACKROCK STRAT MUNI OPP-
EIDO / iShares Trust - iShares MSCI Indonesia ETF
74005P104 / Praxair, Inc.
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
First Trust Equity 22 / Equities (30302B784)
CAKE / The Cheesecake Factory Incorporated
Alger Cap Appreciation Inst. / Equities (015570757)
BAYZF / Bayer Aktiengesellschaft
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
GRA / W.R. Grace & Co.
USAA TAX EXEMPT LONG TERM / Equities (903289106)
IFNNF / Infineon Technologies AG
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
DCDC / Digital Creative Development Corp.
Montage Tortoise North American / Equities (611776204)
CELG / Celgene Corp.
LRCX / Lam Research Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SXL / Sunoco Logistics Partners L.P.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
153501101 / Central Fund of Canada Ltd.
US1182301010 / Buckeye Partners, L.P.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CFC.PRB / Countrywide Capital V
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
AET / Aetna, Inc.
MAT / Mattel, Inc.
RTN / Raytheon Co.
CNXC / Concentrix Corporation
DOW / Dow Inc.
HELE / Helen of Troy Limited
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
TWX / Warner Media LLC
GS / The Goldman Sachs Group, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
JPM / JPMorgan Chase & Co.
TRGP / Targa Resources Corp.
KO / The Coca-Cola Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CVS / CVS Health Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BX / Blackstone Inc.
POST / Post Holdings, Inc.
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
WPC / W. P. Carey Inc.
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSCO / Cisco Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
TXRH / Texas Roadhouse, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
D / Dominion Energy, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDW / CDW Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNR / Pentair plc
PG / The Procter & Gamble Company
IEX / IDEX Corporation
MA / Mastercard Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IP / International Paper Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
FI / Fiserv, Inc.
DISCA / Discovery Inc - Class A
JWN / Nordstrom, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
IFF / International Flavors & Fragrances Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
STJ / St. Jude Medical, Inc.
AEE / Ameren Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BFA / Brown-Forman Corp. - Class A
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NLY.PRA / Annaly Capital Management, Inc.
CE / Celanese Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
USB / U.S. Bancorp
DHR / Danaher Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NLSN / Nielsen Holdings plc
MRK / Merck & Co., Inc.
CB / Chubb Limited
SIRI / Sirius XM Holdings Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
AON / Aon plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
MCO / Moody's Corporation
THO / THOR Industries, Inc.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRI / Carter's, Inc.
UI / Ubiquiti Inc.
SBR / Sabine Royalty Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
MMS / Maximus, Inc.
CAH / Cardinal Health, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVA / DaVita Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
TSCO / Tractor Supply Company
FTV / Fortive Corporation
INDA / iShares Trust - iShares MSCI India ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
PFE / Pfizer Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
RBC / RBC Bearings Incorporated
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
COO / The Cooper Companies, Inc.
LBTYK / Liberty Global Ltd.
MMP / Magellan Midstream Partners L.P.
ALL / The Allstate Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WSO / Watsco, Inc.
CHE / Chemed Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
FDS / FactSet Research Systems Inc.
AVY / Avery Dennison Corporation
LECO / Lincoln Electric Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNA / Snap-on Incorporated
CASY / Casey's General Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
ALK / Alaska Air Group, Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
RPM / RPM International Inc.
HBI / Hanesbrands Inc.
ATVI / Activision Blizzard Inc
DKS / DICK'S Sporting Goods, Inc.
FRC / First Republic Bank
WWD / Woodward, Inc.
NEOG / Neogen Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
MTD / Mettler-Toledo International Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
CTBI / Community Trust Bancorp, Inc.
BCO / The Brink's Company
VNO / Vornado Realty Trust
JBHT / J.B. Hunt Transport Services, Inc.
LKQ / LKQ Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
PSX / Phillips 66
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARCC / Ares Capital Corporation
EA / Electronic Arts Inc.
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SON / Sonoco Products Company
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
MIDD / The Middleby Corporation
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KHC / The Kraft Heinz Company
NLOK / NortonLifeLock Inc
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.