Market Value775,207,000
Total Holdings273
File Date2017-08-14
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)
STE / STERIS plc
BDX / Becton, Dickinson and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LDOS / Leidos Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNV / Synovus Financial Corp.
EXP / Eagle Materials Inc.
JNJ / Johnson & Johnson
MKTX / MarketAxess Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABBV / AbbVie Inc.
FTV / Fortive Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
ORCL / Oracle Corporation
DOV / Dover Corporation
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
EME / EMCOR Group, Inc.
C / Citigroup Inc.
WPC / W. P. Carey Inc.
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
R / Ryder System, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
RGA / Reinsurance Group of America, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
V / Visa Inc.
FUL / H.B. Fuller Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
AVA / Avista Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RS / Reliance, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
POOL / Pool Corporation
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
CHE / Chemed Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
ANDV / Andeavor Corp.
AXP / American Express Company
EPR / EPR Properties
DAL / Delta Air Lines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HEAR / Turtle Beach Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US3024451011 / FLIR Systems, Inc.
TRGP / Targa Resources Corp.
POLY / Plantronics, Inc.
UMPQ / Umpqua Holdings Corp
MAN / ManpowerGroup Inc.
NHI / National Health Investors, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
PXLW / Pixelworks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IART / Integra LifeSciences Holdings Corporation
MGA / Magna International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
SON / Sonoco Products Company
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
COHR / Coherent Corp.
GT / The Goodyear Tire & Rubber Company
SXT / Sensient Technologies Corporation
XLNX / Xilinx, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EOT / Eaton Vance National Municipal Opportunities Trust
PSB / PS Business Parks, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
HRC / Hill-Rom Holdings Inc
IDV / iShares Trust - iShares International Select Dividend ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ESL / Esterline Technologies Corp.
US2782651036 / Eaton Vance Corp.
HMST / HomeStreet, Inc.
ABDC / Altmore BDC Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MTW / The Manitowoc Company, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
DRE / Duke Realty Corporation - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
US2243991054 / Crane Co.
COLM / Columbia Sportswear Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ATNI / ATN International, Inc.
Y / Alleghany Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MHLD / Maiden Holdings, Ltd.
WEYS / Weyco Group, Inc.
WFM / Whole Foods Market, Inc.
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EG / Everest Group, Ltd.
ACN / Accenture plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVAX / Novavax, Inc.
LTC / LTC Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
LLL / JX Luxventure Limited
CTXS / Citrix Systems, Inc.
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RJF / Raymond James Financial, Inc.
SMP / Standard Motor Products, Inc.
NHC / National HealthCare Corporation
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
SAFT / Safety Insurance Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLB / Core Laboratories Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NJR / New Jersey Resources Corporation
JNPR / Juniper Networks, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MLM / Martin Marietta Materials, Inc.
AROW / Arrow Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
DD / DuPont de Nemours, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NBIS / Nebius Group N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALE / ALLETE, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
JWN / Nordstrom, Inc.
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
NWBI / Northwest Bancshares, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
GBCI / Glacier Bancorp, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
LEG / Leggett & Platt, Incorporated
SNPS / Synopsys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
TTWO / Take-Two Interactive Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAFD / WaFd, Inc
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
ATR / AptarGroup, Inc.
HBAN / Huntington Bancshares Incorporated
PCAR / PACCAR Inc
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
MO / Altria Group, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund