Market Value543,509,000
Total Holdings229
File Date2017-05-01
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)
C / Citigroup Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
SMG / The Scotts Miracle-Gro Company
FHI / Federated Hermes, Inc.
BMY / Bristol-Myers Squibb Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
LBRDK / Liberty Broadband Corporation
NEXTX / Shelton Funds - Shelton Green Alpha Fund
WESTON PORTFOLIOS INC NEW CENT / MUTUAL FUND (961194107)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CERN / Cerner Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCL / Carnival Corporation & plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRMZ / CreditRiskMonitor.com, Inc.
AVGO / Broadcom Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
FTV / Fortive Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
1VRSN / VeriSign, Inc.
INTC / Intel Corporation
DE / Deere & Company
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
ILMN / Illumina, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SENR / Strategic Environmental & Energy Resources, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
/ Delphi Technologies PLC
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SIGA / SIGA Technologies, Inc.
US9219376863 / VANG-S/C VAL-ADM
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
MFS SER TR XV GBL ALT STRGY I / MUTUAL FUND (55276T404)
US0570716565 / BAIRD-CORE IN-US
FEDERATED WORLD INVT SER INC F / MUTUAL FUND (31428U623)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PVSYX / Putnam Capital Spectrum Y
JPXUZ / JPMorgan Chase & Co.
DTE / DTE Energy Company
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
FEDERATED INVESTORS KAUFMN L/C / MUTUAL FUND (314172412)
HARTFORD MUT FDS II INC SMCAP / MUTUAL FUND (416529808)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
IVY FD INTL COR EQT I / MUTUAL FUND (465899706)
EATON VANCE GROWTH TR FCS GRW / MUTUAL FUND (277902540)
SERIES PORTFOLIOS TR APPLETON / MUTUAL FUND (81752T304)
ROWE T PRICE SUMMIT MUN FDS IN / MUTUAL FUND (77957N209)
EATON VANCE MUT FDS TR TX MNG / MUTUAL FUND (277923629)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
OHI / Omega Healthcare Investors, Inc.
DREYFUS MIDCAP INDEX FD MIDCAP / MUTUAL FUND (712223106)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JPHF / JPMorgan Diversified Alternatives ETF
BBTEX / BBH Core Select
PUTNAM CONV INCOME GROWTH TR C / MUTUAL FUND (746476407)
NATIXIS FDS TR IV AEW REAL EST / MUTUAL FUND (63872W409)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIND / BIND Therapeutics, Inc.
018490100 / Allergan plc
IGF / iShares Trust - iShares Global Infrastructure ETF
HARTFORD MUT FDS II INC SCHRDR / MUTUAL FUND (41665H862)
US0570714099 / Baird Short-Term Bond Inst
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
RTN / Raytheon Co.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SO / The Southern Company
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US2655041000 / Dunkin' Brands Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFX / Equifax Inc.
GOOG / Alphabet Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
K / Kellanova
CELG / Celgene Corp.
BIIB / Biogen Inc.
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
DOMA / Doma Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
BKD / Brookdale Senior Living Inc.
MRK / Merck & Co., Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
VGRSX / Vanguard REIT Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DHR / Danaher Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CME / CME Group Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMC / Vulcan Materials Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
RLI / RLI Corp.
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF