Market Value578,868,000
Total Holdings213
File Date2017-10-31
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)
CTSH / Cognizant Technology Solutions Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EOG / EOG Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHPG / Shire Plc.
SO / The Southern Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NFG / National Fuel Gas Company
NWL / Newell Brands Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BALL / Ball Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
COR / Cencora, Inc.
VVC / Vectren Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
ACN / Accenture plc
INTC / Intel Corporation
APH / Amphenol Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
BRO / Brown & Brown, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
904784709 / Unilever N.V.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PLOW / Douglas Dynamics, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RAI / Reynolds American, Inc.
C / Citigroup Inc.
XMUHX / BlackRock MuniHoldings Fund II,
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
OII / Oceaneering International, Inc.
SRCL / Stericycle, Inc.
BMY / Bristol-Myers Squibb Company
RE / Everest Re Group Ltd
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
US3024451011 / FLIR Systems, Inc.
APA / APA Corporation
MMM / 3M Company
FLS / Flowserve Corporation
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
FELE / Franklin Electric Co., Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CINF / Cincinnati Financial Corporation
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
018490100 / Allergan plc
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
FRME / First Merchants Corporation
D / Dominion Energy, Inc.
GGG / Graco Inc.
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYY / Sysco Corporation
AVGO / Broadcom Inc.
MDU / MDU Resources Group, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
USB / U.S. Bancorp
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
CASY / Casey's General Stores, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
T / AT&T Inc.
ITW / Illinois Tool Works Inc.