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.

Click the link icon to see the full transaction history.

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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.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
SMG / The Scotts Miracle-Gro Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FHI / Federated Hermes, Inc.
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
/ Delphi Technologies PLC
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
RGS / Regis Corporation
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
BAUS / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
SO / The Southern Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
V / Visa Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
MS / Morgan Stanley
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Shares
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
0J4X / The Hershey Company
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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.
INTU / Intuit Inc.
US2655041000 / Dunkin' Brands Group, Inc.
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 - State Street SPDR 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 - State Street SPDR Bloomberg International Corporate Bond ETF
JPHF / JPMorgan Diversified Alternatives ETF
QEFA / SPDR Index Shares Funds - State Street 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.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
EFX / Equifax Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
ACN / Accenture plc
DPZ / Domino's Pizza, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MA / Mastercard Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ADM / Archer-Daniels-Midland Company
CSL / Carlisle Companies Incorporated
EA / Electronic Arts Inc.
TGT / Target Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKD / Brookdale Senior Living Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
SLB / SLB N.V.
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
RSG / Republic Services, Inc.
CME / CME Group Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
RLI / RLI Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
WDAY / Workday, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
VAIGX / Vanguard Advice Select International Growth Fund
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.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
DIA / State Street 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.
NOC / Northrop Grumman Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
NUE / Nucor Corporation
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.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF