Market Value344,420,000
Total Holdings220
File Date2017-02-08
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)
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ALOT / AstroNova, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
BF.B / Brown-Forman Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTN / Raytheon Co.
FDX / FedEx Corporation
DIS / The Walt Disney Company
HTA / Healthcare Realty Trust Inc - Class A
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RAI / Reynolds American, Inc.
WIRE / Encore Wire Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
SLB / Schlumberger Limited
IAU / iShares Gold Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
C / Citigroup Inc. - Corporate Bond/Note
CLF / Cleveland-Cliffs Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDCE / PDC Energy Inc
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
MMM / 3M Company
MTB / M&T Bank Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBWI / Bath & Body Works, Inc.
K / Kellanova
KHC / The Kraft Heinz Company
VLCSX / Vanguard Large-Cap Index Fund
BWA / BorgWarner Inc.
PSX / Phillips 66
ABC / Amerisource Bergen Corp.
LUMN / Lumen Technologies, Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
CLX / The Clorox Company
CELG / Celgene Corp.
HRL / Hormel Foods Corporation
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
RPAI / Retail Properties of America Inc - Class A
CMI / Cummins Inc.
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
MCHP / Microchip Technology Incorporated
ADS / Bread Financial Holdings Inc
VFC / V.F. Corporation
RAD / Rite Aid Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
GM / General Motors Company
BAX / Baxter International Inc.
WTW / Willis Towers Watson Public Limited Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PPL / Pembina Pipeline Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VTR / Ventas, Inc.
74005P104 / Praxair, Inc.
TSC / Tristate Capital Holdings Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US1182301010 / Buckeye Partners, L.P.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STZ / Constellation Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SYY / Sysco Corporation
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
V / Visa Inc.
SO / The Southern Company
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
UVSP / Univest Financial Corporation
MDT / Medtronic plc
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
COP / ConocoPhillips
D / Dominion Energy, Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation