Market Value594,975,000
Total Holdings244
File Date2017-07-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGM / MGM Resorts International
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
SMG / The Scotts Miracle-Gro Company
FHI / Federated Hermes, Inc.
TMO / Thermo Fisher Scientific Inc.
/ Delphi Technologies PLC
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
RGS / Regis Corporation
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KO / The Coca-Cola Company
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYK / Stryker Corporation
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
NKE / NIKE, Inc.
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
IR / Ingersoll Rand Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
1VRSN / VeriSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RLI / RLI Corp.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DLTR / Dollar Tree, Inc.
ZAYO / Zayo Group Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HAL / Halliburton Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
K / Kellanova
WFM / Whole Foods Market, Inc.
018490100 / Allergan plc
SIGA / SIGA Technologies, Inc.
BIND / BIND Therapeutics, Inc.
SEE / Sealed Air Corporation
QQQ / Invesco QQQ Trust, Series 1
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FDX / FedEx Corporation
CRMZ / CreditRiskMonitor.com, Inc.
IPXL / Impax Laboratories, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SENR / Strategic Environmental & Energy Resources, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PRTK / Paratek Pharmaceuticals Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JPHF / JPMorgan Diversified Alternatives ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
DPZ / Domino's Pizza, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MA / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
EA / Electronic Arts Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKD / Brookdale Senior Living Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
0Q18 / Caterpillar Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WELL / Welltower Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VGRSX / Vanguard REIT Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
NUE / Nucor Corporation
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund