Market Value659,030,000
Total Holdings260
File Date2018-04-11
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.
SYY / Sysco Corporation
SMG / The Scotts Miracle-Gro Company
FHI / Federated Hermes, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHINA SOLAR & CLEAN ENERGY SOL / (16943E105)
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
PSA / Public Storage
SENR / Strategic Environmental & Energy Resources, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ST / Sensata Technologies Holding plc
KHC / The Kraft Heinz Company
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
INTC / Intel Corporation
WY / Weyerhaeuser Company
MS / Morgan Stanley
WMT / Walmart Inc.
RLI / RLI Corp.
HAL / Halliburton Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
K / Kellanova
CELG / Celgene Corp.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
018490100 / Allergan plc
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
APH / Amphenol Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US36164V3050 / GCI Liberty, Inc.
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPHF / JPMorgan Diversified Alternatives ETF
QQQ / Invesco QQQ Trust, Series 1
ZAYO / Zayo Group Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RGS / Regis Corporation
LBRDK / Liberty Broadband Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SEE / Sealed Air Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIND / BIND Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TAUG / Tauriga Sciences, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
74005P104 / Praxair, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
RTN / Raytheon Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
OCSL / Oaktree Specialty Lending Corporation
VFC / V.F. Corporation
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
DE / Deere & Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MTN / Vail Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMP / Ameriprise Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
TEL / TE Connectivity plc
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
ATP / Atlantic Power Corp.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
SIVB / SVB Financial Group
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKD / Brookdale Senior Living Inc.
EA / Electronic Arts Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CB / Chubb Limited
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VGRSX / Vanguard REIT Index Fund
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
1VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOW / ServiceNow, Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CME / CME Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund