Market Value1,271,156,000
Total Holdings280
File Date2017-08-11
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.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CSRA / CSRA Inc.
AYI / Acuity Inc.
VRSK / Verisk Analytics, Inc.
TDC / Teradata Corporation
ADM / Archer-Daniels-Midland Company
BKU / BankUnited, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KAR / OPENLANE, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CRI / Carter's, Inc.
BGS / B&G Foods, Inc.
OUT / OUTFRONT Media Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
JWN / Nordstrom, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US0549371070 / BB&T Corp.
BCE / BCE Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
ETTYF / Essity AB (publ)
RPM / RPM International Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
RHT / Red Hat, Inc.
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
HSIC / Henry Schein, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
SBNY / Signature Bank
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AOS / A. O. Smith Corporation
V / Visa Inc.
GNTX / Gentex Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BHI / Baker Hughes Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NLSN / Nielsen Holdings plc
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
NUVA / Nuvasive Inc
TGT / Target Corporation
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
EPAM / EPAM Systems, Inc.
MBWM / Mercantile Bank Corporation
SYY / Sysco Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
PCG / PG&E Corporation
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
NPPXF / NTT, Inc.
19041P105 / CBS Corp.
SPSC / SPS Commerce, Inc.
/ Delphi Technologies PLC
LKQ / LKQ Corporation
TUP / Tupperware Brands Corporation
WPPGY / WPP PLC
CSC / Computer Sciences Corp.
HUN / Huntsman Corporation
74005P104 / Praxair, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
US8695874029 / Svenska Cellulosa AB
PRXL / PAREXEL International Corp.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNXC / Concentrix Corporation
WTRG / Essential Utilities, Inc.
LMT / Lockheed Martin Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CELG / Celgene Corp.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
RBA / RB Global, Inc.
RSG / Republic Services, Inc.
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
CDK / CDK Global Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
HBI / Hanesbrands Inc.
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
BALL / Ball Corporation
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
CINF / Cincinnati Financial Corporation
WST / West Pharmaceutical Services, Inc.
ENB / Enbridge Inc.
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
TU / TELUS Corporation
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
DTE / DTE Energy Company
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MAT / Mattel, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
PACW / Pacwest Bancorp
DFS / Discover Financial Services
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
CBPO / China Biologic Products Holdings Inc
ESS / Essex Property Trust, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFR / Cullen/Frost Bankers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
018490100 / Allergan plc
IP / International Paper Company
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
GSBD / Goldman Sachs BDC, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
BA / The Boeing Company
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
MDT / Medtronic plc
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
CBPO / China Biologic Products Holdings Inc
CVX / Chevron Corporation
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
K / Kellanova
RGA / Reinsurance Group of America, Incorporated
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
DIS / The Walt Disney Company
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
NEOG / Neogen Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
TTM / Tata Motors Ltd. - ADR
GM / General Motors Company
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)