Market Value737,158,000
Total Holdings198
File Date2017-05-10
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)
US949746PM79 / Wells Fargo & Co New Bond
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
847560109 / Spectra Energy Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
D / Dominion Energy, Inc.
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TROW / T. Rowe Price Group, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDY / SPDR S&P MidCap 400 ETF Trust
C / Citigroup Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSU / Kansas City Southern
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
370ESCAZ8 / General Motors Company Convt.PFD
WEC / WEC Energy Group, Inc.
MTW / The Manitowoc Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NPK / National Presto Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMO / Bank of Montreal
SYK / Stryker Corporation
US0549371070 / BB&T Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DEWM / Dewmar International BMC, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
RHI / Robert Half Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASB / Associated Banc-Corp
QQQ / Invesco QQQ Trust, Series 1
BKMU / Bank Mutual Corp.
GRAND CENTRAL SILVER MINES INC / (384906202)
74005P104 / Praxair, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RAI / Reynolds American, Inc.
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
TNP /
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MI / NFT Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WWD / Woodward, Inc.
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
153501101 / Central Fund of Canada Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGEE / MGE Energy, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
SO / The Southern Company
UPS / United Parcel Service, Inc.
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
GE / General Electric Company
AIG / American International Group, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
MTG / MGIC Investment Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
V / Visa Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
MSFT / Microsoft Corporation