Market Value458,547,000
Total Holdings364
File Date2017-07-11
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)
NNN / NNN REIT, Inc.
CSBB / CSB Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
US92220P1057 / Varian Medical Systems, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
Blackrock Dynamic High Inc Inst / Equities (09257E795)
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
153501101 / Central Fund of Canada Ltd.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
IBB / iShares Trust - iShares Biotechnology ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TWX / Warner Media LLC
CAKE / The Cheesecake Factory Incorporated
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
CLX / The Clorox Company
AXP / American Express Company
HAL / Halliburton Company
APH / Amphenol Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TYG / Tortoise Energy Infrastructure Corporation
FTR / Frontier Communications Corp.
US09253E6095 / BLACKROCK STRAT MUNI OPP-
ESRX / Express Scripts Holding Co.
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
USAA TAX EXEMPT LONG TERM / Equities (903289106)
Alger Cap Appreciation Inst. / Equities (015570757)
QQQ / Invesco QQQ Trust, Series 1
370ESCAN5 / General Motors Corp Xxx Submitt Bond
ProShares Tr II VIX Short Term / Equities (74347W262)
IFNNF / Infineon Technologies AG
CFC.PRB / Countrywide Capital V
First Trust Equity 22 / Equities (30302B784)
GRA / W.R. Grace & Co.
SDIV / Global X Funds - Global X SuperDividend ETF
DST / DST Systems, Inc.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
WPC / W. P. Carey Inc.
TJX / The TJX Companies, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
AET / Aetna, Inc.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
CNXC / Concentrix Corporation
DOW / Dow Inc.
DCDC / Digital Creative Development Corp.
BAYZF / Bayer Aktiengesellschaft
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
GPC / Genuine Parts Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
NEOG / Neogen Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
NWL / Newell Brands Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NLY.PRA / Annaly Capital Management, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FL / Foot Locker, Inc.
INTC / Intel Corporation
POST / Post Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNX / TD SYNNEX Corporation
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
FTV / Fortive Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
CDW / CDW Corporation
PNR / Pentair plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
BFA / Brown-Forman Corp. - Class A
ANSS / ANSYS, Inc.
ARCC / Ares Capital Corporation
CRI / Carter's, Inc.
CI / The Cigna Group
WHR / Whirlpool Corporation
INDA / iShares Trust - iShares MSCI India ETF
DE / Deere & Company
DFS / Discover Financial Services
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MAT / Mattel, Inc.
NLSN / Nielsen Holdings plc
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FI / Fiserv, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WFC / Wells Fargo & Company
MMS / Maximus, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CSX / CSX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
SO / The Southern Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
UI / Ubiquiti Inc.
V / Visa Inc.
MD / Pediatrix Medical Group, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
TRGP / Targa Resources Corp.
LECO / Lincoln Electric Holdings, Inc.
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
BFB / Brown-Forman Corp. - Class B
MMM / 3M Company
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
CHE / Chemed Corporation
IP / International Paper Company
EWQ / iShares, Inc. - iShares MSCI France ETF
ROST / Ross Stores, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MMP / Magellan Midstream Partners L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CASY / Casey's General Stores, Inc.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
FRC / First Republic Bank
LKQ / LKQ Corporation
WWD / Woodward, Inc.
MCK / McKesson Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
YUMC / Yum China Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HELE / Helen of Troy Limited
WSM / Williams-Sonoma, Inc.
SRCL / Stericycle, Inc.
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
RPM / RPM International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
APA / APA Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DTE / DTE Energy Company
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
K / Kellanova
SON / Sonoco Products Company
PPL / PPL Corporation
MIDD / The Middleby Corporation
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
STE / STERIS plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXRH / Texas Roadhouse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
RBC / RBC Bearings Incorporated
SBR / Sabine Royalty Trust
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
BCO / The Brink's Company
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
CTBI / Community Trust Bancorp, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
CE / Celanese Corporation
THO / THOR Industries, Inc.
T / AT&T Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSCO / Tractor Supply Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
FBIN / Fortune Brands Innovations, Inc.
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.