Market Value495,884,000
Total Holdings373
File Date2019-07-02
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)
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
STE / STERIS plc
SEIC / SEI Investments Company
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
CSBB / CSB Bancorp, Inc.
HON / Honeywell International Inc.
US3024451011 / FLIR Systems, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
NNN / NNN REIT, Inc.
ADSK / Autodesk, Inc.
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
Blackrock Dynamic High Inc Inst / Equities (09257E795)
CNXC / Concentrix Corporation
HRC / Hill-Rom Holdings Inc
TYG / Tortoise Energy Infrastructure Corporation
XEL / Xcel Energy Inc.
US09253E6095 / BLACKROCK STRAT MUNI OPP-
STI.PRA / Suntrust Preferred Capital I
US0153511094 / Alexion Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
ORCL / Oracle Corporation
First Trust TGT High Wlty Divd / Mutual Funds (30310J209)
US09253A7634 / BLRK-NY MU O-INS
Alger Cap Appreciation Inst. / Equities (015570757)
IFNNF / Infineon Technologies AG
Blackstone Real Estate Inc Tr. / Equities (09259K104)
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
370ESCAN5 / General Motors Corp Xxx Submitt Bond
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
GRA / W.R. Grace & Co.
ADDDF / adidas AG
First Trust Sabrient Divid Oppt / Mutual Funds (30309R428)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMS / Bemis Co., Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
US92220P1057 / Varian Medical Systems, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
RTN / Raytheon Co.
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
USB / U.S. Bancorp
COP / ConocoPhillips
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MDT / Medtronic plc
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
DCDC / Digital Creative Development Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
LUMN / Lumen Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CW / Curtiss-Wright Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMCR / Amcor plc
NI.PRB / NiSource Inc. - Preferred Stock
ADI / Analog Devices, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
CCMP / CMC Materials Inc
FRC / First Republic Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WWD / Woodward, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
RPM / RPM International Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
GT / The Goodyear Tire & Rubber Company
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
CDW / CDW Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF
CNC / Centene Corporation
AAPL / Apple Inc.
BA / The Boeing Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HBAN / Huntington Bancshares Incorporated
WSO / Watsco, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
G / Genpact Limited
CAG / Conagra Brands, Inc.
F / Ford Motor Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TROW / T. Rowe Price Group, Inc.
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
CTBI / Community Trust Bancorp, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VNO / Vornado Realty Trust
T / AT&T Inc.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAX / Baxter International Inc.
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
NTRS / Northern Trust Corporation
ICLR / ICON Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
WHR / Whirlpool Corporation
SBR / Sabine Royalty Trust
BFA / Brown-Forman Corp. - Class A
ZBRA / Zebra Technologies Corporation
PPG / PPG Industries, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
LECO / Lincoln Electric Holdings, Inc.
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MGM / MGM Resorts International
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POST / Post Holdings, Inc.
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
NEOG / Neogen Corporation
TTC / The Toro Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
SSNC / SS&C Technologies Holdings, Inc.
GILD / Gilead Sciences, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LKQ / LKQ Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VRSN / VeriSign, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
CE / Celanese Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
DXC / DXC Technology Company
CME / CME Group Inc.
LNC / Lincoln National Corporation
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
OHI / Omega Healthcare Investors, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ADBE / Adobe Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HEI / HEICO Corporation
BMO / Bank of Montreal
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGR / The Progressive Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BFB / Brown-Forman Corp. - Class B
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
SNX / TD SYNNEX Corporation
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IP / International Paper Company
GD / General Dynamics Corporation
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRO / Brown & Brown, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TJX / The TJX Companies, Inc.
ROL / Rollins, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
ATVI / Activision Blizzard Inc
V / Visa Inc.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
CSX / CSX Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
COO / The Cooper Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LFUS / Littelfuse, Inc.
RVTY / Revvity, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
ROST / Ross Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
HII / Huntington Ingalls Industries, Inc.
CLX / The Clorox Company
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PSX / Phillips 66
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TGT / Target Corporation
ACN / Accenture plc
ENB / Enbridge Inc.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation