Market Value312,228,000
Total Holdings160
File Date2017-10-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
VMW / Vmware Inc. - Class A
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
SYNA / Synaptics Incorporated
PF / Pinnacle Foods, Inc.
SLB / Schlumberger Limited
CLB / Core Laboratories Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PNRA / Panera Bread Co.
GWR / Genesee & Wyoming, Inc.
DLTR / Dollar Tree, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
RTN / Raytheon Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NYCB / Flagstar Financial, Inc.
OMC / Omnicom Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIX / Six Flags Entertainment Corporation
57772K101 / Maxim Integrated Products Inc.
OZRK / Bank of the Ozarks, Inc.
CELG / Celgene Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPT / Hospitality Properties Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SOCL / Global X Funds - Global X Social Media ETF
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
ESRX / Express Scripts Holding Co.
IPGP / IPG Photonics Corporation
JEF / Jefferies Financial Group Inc.
TD / The Toronto-Dominion Bank
MMM / 3M Company
ILMN / Illumina, Inc.
CERN / Cerner Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
MZTI / The Marzetti Company
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRP / TC Energy Corporation
WFC / Wells Fargo & Company
FMBH / First Mid Bancshares, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMG / Affiliated Managers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
AYI / Acuity Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
MNRO / Monro, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
SO / The Southern Company
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MKTX / MarketAxess Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NOVT / Novanta Inc.
HON / Honeywell International Inc.
BCE / BCE Inc.
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.