Market Value358,339,000
Total Holdings221
File Date2017-11-29
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)
MKC / McCormick & Company, Incorporated
STI / Solidion Technology, Inc.
PH / Parker-Hannifin Corporation
PPL / PPL Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FULT / Fulton Financial Corporation
GRPN / Groupon, Inc.
C.WS.B / Citigroup Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
T / AT&T Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
SEIC / SEI Investments Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
APH / Amphenol Corporation
AXP / American Express Company
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
SLB / Schlumberger Limited
INTC / Intel Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALK / Alaska Air Group, Inc.
KHC / The Kraft Heinz Company
TXT / Textron Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
RTN / Raytheon Co.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
Schwab US MidCap / ETF (818524508)
HYT / BlackRock Corporate High Yield Fund, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
FTR / Frontier Communications Corp.
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
VVR / Invesco Senior Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Vguard Growth / ETF (933908736)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
Mondelez / (607209105)
RAI / Reynolds American, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
V / Visa Inc.
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
VFC / V.F. Corporation
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
HPQ / HP Inc.
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
FTV / Fortive Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
PCG / PG&E Corporation
CHD / Church & Dwight Co., Inc.
MMP / Magellan Midstream Partners L.P.
GWW / W.W. Grainger, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PM / Philip Morris International Inc.
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDX / FedEx Corporation
CMCSA / Comcast Corporation
MAS / Masco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGT / Target Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
IP / International Paper Company
K / Kellanova
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHDN / Churchill Downs Incorporated
LNT / Alliant Energy Corporation
COP / ConocoPhillips
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUI / Sun Communities, Inc.
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund