Market Value479,572,000
Total Holdings318
File Date2018-02-12
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)
ABBV / AbbVie Inc.
INTC / Intel Corporation
NR / NPK International Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
XUTGX / Reaves Utility Income Fund
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd. Put
AIG / American International Group, Inc.
HHC / Howard Hughes Corporation
LUMO / Lumos Pharma, Inc.
ABT / Abbott Laboratories
472319AG7 / Jefferies Group Inc Bond
OLED / Universal Display Corporation
WBA / Walgreens Boots Alliance, Inc.
CFR / Cullen/Frost Bankers, Inc.
TI / Telecom Italia S.p.A.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BWFG / Bankwell Financial Group, Inc.
US35352P1049 / Franklin Financial Network Inc.
QQQ / Invesco QQQ Trust, Series 1
ANCX / Access National Corp.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
US04351G1013 / Ascena Retail Group, Inc.
74005P104 / Praxair, Inc.
904784709 / Unilever N.V.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BBWI / Bath & Body Works, Inc.
PII / Polaris Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
/ Delphi Technologies PLC
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
EEQ / Enbridge Energy Management LLC.
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
US45773Y1055 / InnerWorkings, Inc.
CL / Colgate-Palmolive Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
T / AT&T Inc.
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
DOW / Dow Inc.
RTN / Raytheon Co.
PYPL / PayPal Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
018490100 / Allergan plc
DOV / Dover Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
MCD / McDonald's Corporation
TWX / Warner Media LLC
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
US92220P1057 / Varian Medical Systems, Inc.
QUMU / Qumu Corp
ED / Consolidated Edison, Inc.
APTV / Aptiv PLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLG / SL Green Realty Corp.
FI / Fiserv, Inc.
PEAK / Healthpeak Properties, Inc.
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
STL / Sterling Bancorp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
CERN / Cerner Corp.
WTRG / Essential Utilities, Inc.
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
CELG / Celgene Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.
JEF / Jefferies Financial Group Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NNI / Nelnet, Inc.
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
ES / Eversource Energy
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
MORN / Morningstar, Inc.
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CORT / Corcept Therapeutics Incorporated
FCF / First Commonwealth Financial Corporation
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
SRE / Sempra
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KHC / The Kraft Heinz Company
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDX / FedEx Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
AXP / American Express Company
SYK / Stryker Corporation
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KO / The Coca-Cola Company
RF / Regions Financial Corporation
AMGN / Amgen Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESNT / Essent Group Ltd.
GALT / Galectin Therapeutics Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BMY / Bristol-Myers Squibb Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYY / Sysco Corporation
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TGT / Target Corporation
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XEL / Xcel Energy Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PPL / PPL Corporation
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund