Market Value252,912,000
Total Holdings219
File Date2017-10-16
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)
DOW / Dow Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
DE / Deere & Company
ABT / Abbott Laboratories
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
PPL / PPL Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
GALT / Galectin Therapeutics Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
DCI / Donaldson Company, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTN / Raytheon Co.
BTZ / BlackRock Credit Allocation Income Trust
SH / ProShares Trust - ProShares Short S&P500
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMLP / ALPS ETF Trust - Alerian MLP ETF
XEL / Xcel Energy Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GE / General Electric Company
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IP / International Paper Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAX / Baxter International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
AET / Aetna, Inc.
PPG / PPG Industries, Inc.
EPR / EPR Properties
HBI / Hanesbrands Inc.
XALL / Xalles Holdings Inc.
ROL / Rollins, Inc.
HST / Host Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
VER / VEREIT Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US0549371070 / BB&T Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CMP / Compass Minerals International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PII / Polaris Inc.
DOG / ProShares Trust - ProShares Short Dow30
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CERN / Cerner Corp.
CNXC / Concentrix Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
RAI / Reynolds American, Inc.
MLPA / Global X Funds - Global X MLP ETF
EGF / BlackRock Enhanced Government Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
BBWI / Bath & Body Works, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AGR / Avangrid, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GPC / Genuine Parts Company
WBS / Webster Financial Corporation
DOW / Dow Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
758766109 / Regal Entertainment Group
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
BA / The Boeing Company
ADBE / Adobe Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
WFC / Wells Fargo & Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
DG / Dollar General Corporation
TGT / Target Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
KSS / Kohl's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SYK / Stryker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNST / Monster Beverage Corporation
MBWM / Mercantile Bank Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HRL / Hormel Foods Corporation
ES / Eversource Energy
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
GM / General Motors Company
COP / ConocoPhillips
T / AT&T Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
WDC / Western Digital Corporation
RCL / Royal Caribbean Cruises Ltd.
CHRW / C.H. Robinson Worldwide, Inc.