Market Value376,846,000
Total Holdings147
File Date2016-08-12
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)
DIS / The Walt Disney Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGA / Magna International Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DG / Dollar General Corporation
SRCL / Stericycle, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
HSY / The Hershey Company
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
RTN / Raytheon Co.
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
OMC / Omnicom Group Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BCR / C. R. Bard, Inc. - Corporate Bond/Note
61166W101 / Monsanto Co.
WEN / The Wendy's Company
HBAN / Huntington Bancshares Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAP / Advance Auto Parts, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
TRP / TC Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CSX / CSX Corporation
DOW / Dow Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
IP / International Paper Company
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
CAIAF / CA Immobilien Anlagen AG
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
F / Ford Motor Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
CELG / Celgene Corp.
T / AT&T Inc.
PPL / PPL Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WELL / Welltower Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
ACN / Accenture plc
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAS / Masco Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
PEBO / Peoples Bancorp Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
PSX / Phillips 66
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
V / Visa Inc.