Market Value457,494,000
Total Holdings362
File Date2018-04-03
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CGNX / Cognex Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADI / Analog Devices, Inc.
CSBB / CSB Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
FDX / FedEx Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
STE / STERIS plc
WEC / WEC Energy Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
NNN / NNN REIT, Inc.
US0549371070 / BB&T Corp.
Alger Cap Appreciation Inst. / Equities (015570757)
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
370ESCAN5 / General Motors Corp Xxx Submitt Bond
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
APH / Amphenol Corporation
GRA / W.R. Grace & Co.
BMS / Bemis Co., Inc.
US3024451011 / FLIR Systems, Inc.
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
CCMP / CMC Materials Inc
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
FRC / First Republic Bank
US09253E6095 / BLACKROCK STRAT MUNI OPP-
DUK / Duke Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
First Trust Equity 22 / Equities (30302B784)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
Blackrock Dynamic High Inc Inst / Equities (09257E795)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
IFNNF / Infineon Technologies AG
SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
USAA TAX EXEMPT LONG TERM / Equities (903289106)
Blackstone Real Estate Inc Tr. / Equities (09259K104)
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
WWD / Woodward, Inc.
CMA / Comerica Incorporated
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VZ / Verizon Communications Inc.
BFB / Brown-Forman Corp. - Class B
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BFA / Brown-Forman Corp. - Class A
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
TWX / Warner Media LLC
CFC.PRB / Countrywide Capital V
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
US92220P1057 / Varian Medical Systems, Inc.
AET / Aetna, Inc.
CELG / Celgene Corp.
RTN / Raytheon Co.
CNXC / Concentrix Corporation
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
DCDC / Digital Creative Development Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAYZF / Bayer Aktiengesellschaft
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROST / Ross Stores, Inc.
STT / State Street Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AAPL / Apple Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
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)
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
DIS / The Walt Disney Company
USB / U.S. Bancorp
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDT / Medtronic plc
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
RDS.B / Shell Plc - ADR
BMO / Bank of Montreal
LFUS / Littelfuse, Inc.
ET / Energy Transfer LP - Limited Partnership
RPM / RPM International Inc.
ROK / Rockwell Automation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SXT / Sensient Technologies Corporation
K / Kellanova
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
MMP / Magellan Midstream Partners L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CLX / The Clorox Company
O / Realty Income Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DTE / DTE Energy Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
SBR / Sabine Royalty Trust
EBAY / eBay Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PSX / Phillips 66
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EW / Edwards Lifesciences Corporation
WPC / W. P. Carey Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PNR / Pentair plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
IP / International Paper Company
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
DLR / Digital Realty Trust, Inc.
CPRT / Copart, Inc.
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SO / The Southern Company
AIG / American International Group, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
ARCC / Ares Capital Corporation
CW / Curtiss-Wright Corporation
AFL / Aflac Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
WSO / Watsco, Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WAB / Westinghouse Air Brake Technologies Corporation
TTC / The Toro Company
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
CRL / Charles River Laboratories International, Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNX / TD SYNNEX Corporation
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
NTRS / Northern Trust Corporation
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMR / Emerson Electric Co.
LNC / Lincoln National Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CHE / Chemed Corporation
DE / Deere & Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
COO / The Cooper Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BAX / Baxter International Inc.
LECO / Lincoln Electric Holdings, Inc.
ROL / Rollins, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
G / Genpact Limited
NI / NiSource Inc.
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
CMI / Cummins Inc.
MGM / MGM Resorts International
AMT / American Tower Corporation
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
VNO / Vornado Realty Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
NEOG / Neogen Corporation
CRI / Carter's, Inc.
V / Visa Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CE / Celanese Corporation
SYK / Stryker Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
HSY / The Hershey Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
VFC / V.F. Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TXRH / Texas Roadhouse, Inc.
ABBV / AbbVie Inc.
CTBI / Community Trust Bancorp, Inc.
POST / Post Holdings, Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
MMS / Maximus, Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
THO / THOR Industries, Inc.
MMM / 3M Company
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
INDA / iShares Trust - iShares MSCI India ETF
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.