Market Value333,829,000
Total Holdings229
File Date2017-04-21
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)
MSFT / Microsoft Corporation
STI / Solidion Technology, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FULT / Fulton Financial Corporation
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTU / Intuit Inc.
BA / The Boeing Company
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
SEIC / SEI Investments Company
AMT / American Tower Corporation
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
AXP / American Express Company
PBCT / People`s United Financial Inc
CAG / Conagra Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UA / Under Armour, Inc.
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTN / Raytheon Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HSIC / Henry Schein, Inc.
C.WS.B / Citigroup Inc.
EEP / Enbridge Energy Partners, L.P.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
Churchhill Downs / (141484108)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
TWX / Warner Media LLC
Mondelez / (607209105)
SXL / Sunoco Logistics Partners L.P.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GILD / Gilead Sciences, Inc.
RAI / Reynolds American, Inc.
EQC / Equity Commonwealth
VVR / Invesco Senior Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KHC / The Kraft Heinz Company
US2655041000 / Dunkin' Brands Group, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
PPL / PPL Corporation
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TXT / Textron Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCG / PG&E Corporation
INTC / Intel Corporation
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
K / Kellanova
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MRK / Merck & Co., Inc.
MKC.V / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
LEA / Lear Corporation
GRPN / Groupon, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GE / General Electric Company
YUM / Yum! Brands, Inc.
T / AT&T Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
SUI / Sun Communities, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
MMM / 3M Company
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
HSY / The Hershey Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSX / Phillips 66
EXC / Exelon Corporation
MAS / Masco Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund