Market Value472,564,000
Total Holdings361
File Date2018-01-16
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)
VFC / V.F. Corporation
WSM / Williams-Sonoma, Inc.
APH / Amphenol Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SHPG / Shire Plc.
STE / STERIS plc
DCDC / Digital Creative Development Corp.
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
BMS / Bemis Co., Inc.
NNN / NNN REIT, Inc.
PH / Parker-Hannifin Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ESRX / Express Scripts Holding Co.
Blackrock Dynamic High Inc Inst / Equities (09257E795)
370ESCAN5 / General Motors Corp Xxx Submitt Bond
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
USAA TAX EXEMPT LONG TERM / Equities (903289106)
SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
DST / DST Systems, Inc.
ORCL / Oracle Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRL / Charles River Laboratories International, Inc.
CW / Curtiss-Wright Corporation
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
US09253E6095 / BLACKROCK STRAT MUNI OPP-
US0153511094 / Alexion Pharmaceuticals, Inc.
IFNNF / Infineon Technologies AG
QQQ / Invesco QQQ Trust, Series 1
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
First Trust Equity 22 / Equities (30302B784)
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
Alger Cap Appreciation Inst. / Equities (015570757)
Blackstone Real Estate Inc Tr. / Equities (09259K104)
TWX / Warner Media LLC
US1182301010 / Buckeye Partners, L.P.
ADDDF / adidas AG
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
GRA / W.R. Grace & Co.
WWD / Woodward, Inc.
MIDD / The Middleby Corporation
CMA / Comerica Incorporated
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
COO / The Cooper Companies, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
CFC.PRB / Countrywide Capital V
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US92220P1057 / Varian Medical Systems, Inc.
AET / Aetna, Inc.
CELG / Celgene Corp.
IQV / IQVIA Holdings Inc.
RTN / Raytheon Co.
CNXC / Concentrix Corporation
UNH / UnitedHealth Group Incorporated
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
BAYZF / Bayer Aktiengesellschaft
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MGM / MGM Resorts International
COP / ConocoPhillips
MRK / Merck & Co., Inc.
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BMO / Bank of Montreal
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
CSBB / CSB Bancorp, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
PPL / PPL Corporation
SXT / Sensient Technologies Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
APD / Air Products and Chemicals, Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
AAPL / Apple Inc.
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEOG / Neogen Corporation
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
SBR / Sabine Royalty Trust
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXRH / Texas Roadhouse, Inc.
SBUX / Starbucks Corporation
FBIN / Fortune Brands Innovations, Inc.
ROL / Rollins, Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
DG / Dollar General Corporation
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
CHD / Church & Dwight Co., Inc.
OHI / Omega Healthcare Investors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
SNX / TD SYNNEX Corporation
TTC / The Toro Company
THO / THOR Industries, Inc.
WHR / Whirlpool Corporation
PNR / Pentair plc
MA / Mastercard Incorporated
NKE / NIKE, Inc.
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ANSS / ANSYS, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FTV / Fortive Corporation
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
CTBI / Community Trust Bancorp, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
K / Kellanova
HBI / Hanesbrands Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HAL / Halliburton Company
CTAS / Cintas Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
EWQ / iShares, Inc. - iShares MSCI France ETF
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WMT / Walmart Inc.
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
LFUS / Littelfuse, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
NUE / Nucor Corporation
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
AMGN / Amgen Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHE / Chemed Corporation
SMG / The Scotts Miracle-Gro Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
WSO / Watsco, Inc.
AFL / Aflac Incorporated
LECO / Lincoln Electric Holdings, Inc.
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSL / Carlisle Companies Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EXC / Exelon Corporation
G / Genpact Limited
NI / NiSource Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
EFX / Equifax Inc.
ADBE / Adobe Inc.
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
BFA / Brown-Forman Corp. - Class A
NDAQ / Nasdaq, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
MMS / Maximus, Inc.
HSIC / Henry Schein, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
POST / Post Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
YUM / Yum! Brands, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNO / Vornado Realty Trust
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
CRI / Carter's, Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
AOS / A. O. Smith Corporation
O / Realty Income Corporation
GLW / Corning Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RPM / RPM International Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NWL / Newell Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated