Market Value300,028,000
Total Holdings221
File Date2017-01-20
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)
STI / Solidion Technology, Inc.
PPL / PPL Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
HBI / Hanesbrands Inc.
DD / DuPont de Nemours, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSIC / Henry Schein, Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
SLB / Schlumberger Limited
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
GILD / Gilead Sciences, Inc.
VVR / Invesco Senior Income Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXT / Textron Inc.
ALK / Alaska Air Group, Inc.
VLO / Valero Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTN / Raytheon Co.
C.WS.B / Citigroup Inc.
FTR / Frontier Communications Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US2655041000 / Dunkin' Brands Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SXL / Sunoco Logistics Partners L.P.
Mondelez / (607209105)
TWX / Warner Media LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RAI / Reynolds American, Inc.
CAKE / The Cheesecake Factory Incorporated
EQC / Equity Commonwealth
PBCT / People`s United Financial Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EEP / Enbridge Energy Partners, L.P.
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOW / Dow Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
WY / Weyerhaeuser Company
FULT / Fulton Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
MMP / Magellan Midstream Partners L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
LEA / Lear Corporation
GRPN / Groupon, Inc.
K / Kellanova
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUM / Yum! Brands, Inc.
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPG / PPG Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUI / Sun Communities, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
BX / Blackstone Inc.
MTB / M&T Bank Corporation
IP / International Paper Company
MMM / 3M Company
DHR / Danaher Corporation
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
GE / General Electric Company
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
CSX / CSX Corporation
CLX / The Clorox Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HON / Honeywell International Inc.
MKC.V / McCormick & Company, Incorporated
V / Visa Inc.
HSY / The Hershey Company
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVS / CVS Health Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MRK / Merck & Co., Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GS / The Goldman Sachs Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
FDX / FedEx Corporation