Market Value189,078,000
Total Holdings243
File Date2017-11-13
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)
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
IQV / IQVIA Holdings Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
TRIP / Tripadvisor, Inc.
0PP / Portola Pharmaceuticals Inc
NUW / Nuveen AMT-Free Municipal Value Fund
NTG / Tortoise Midstream Energy Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MUA / BlackRock MuniAssets Fund, Inc.
SITE / SiteOne Landscape Supply, Inc.
APA / APA Corporation
EVV / Eaton Vance Limited Duration Income Fund
EEP / Enbridge Energy Partners, L.P.
DRRX / DURECT Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APRN / Blue Apron Holdings Inc - Class A
P / Pandora Media, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LC / LendingClub Corporation
CFMS / Conformis Inc.
MFM / MFS Municipal Income Trust
BKD / Brookdale Senior Living Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSX / Phillips 66
BTT / Blackrock Municipal 2030 Target Term Trust
JRS / Nuveen Real Estate Income Fund
OMC / Omnicom Group Inc.
DNP / DNP Select Income Fund Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
AXTA / Axalta Coating Systems Ltd.
GOLD / Barrick Mining Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FOX / Fox Corporation
FEYE / FireEye Inc
XCIIX / BlackRock Enhanced Capital and
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFE / Pfizer Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company Call
XOM / Exxon Mobil Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
OIA / Invesco Municipal Income Opportunities Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DLTR / Dollar Tree, Inc.
UAA / Under Armour, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
018490100 / Allergan plc
IWB / iShares Trust - iShares Russell 1000 ETF
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBGS / JBG SMITH Properties
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LRCX / Lam Research Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NKE / NIKE, Inc.
NYT / The New York Times Company
VZ / Verizon Communications Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VNO / Vornado Realty Trust
TSLA / Tesla, Inc.
FDX / FedEx Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
SKT / Tanger Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
TWLO / Twilio Inc.
CORT / Corcept Therapeutics Incorporated
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AABA / Altaba Inc
JPC / Nuveen Preferred & Income Opportunities Fund
CELG / Celgene Corp.
APU / AmeriGas Partners, L.P.
TWTR / Twitter Inc
TTNP / Titan Pharmaceuticals, Inc.
GE / General Electric Company
HP / Helmerich & Payne, Inc.
PMT / PennyMac Mortgage Investment Trust
PBI / Pitney Bowes Inc.
RL / Ralph Lauren Corporation
PFG / Principal Financial Group, Inc.
BF.A / Brown-Forman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCV / Invesco California Value Municipal Income Trust
BHF / Brighthouse Financial, Inc.
INO / Inovio Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
SDRL / Seadrill Limited
AR / Antero Resources Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ECL / Ecolab Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
HIW / Highwoods Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CLDR / Cloudera Inc
CRC / California Resources Corporation
SEEL / Seelos Therapeutics, Inc.
NEM / Newmont Corporation
SO / The Southern Company
UDR / UDR, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HBI / Hanesbrands Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVCR / NovoCure Limited
NAC / Nuveen California Quality Municipal Income Fund
AMT / American Tower Corporation
RRC / Range Resources Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
BA / The Boeing Company
WMT / Walmart Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
IGR / CBRE Global Real Estate Income Fund
ETSY / Etsy, Inc.
BDX / Becton, Dickinson and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITCI / Intra-Cellular Therapies, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
IP / International Paper Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
RWT / Redwood Trust, Inc.
DAL / Delta Air Lines, Inc.
FTV / Fortive Corporation
US00C4U1L353 / Mylan N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DOW / Dow Inc.
HD / The Home Depot, Inc.
KIM / Kimco Realty Corporation
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
MMM / 3M Company
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
EIX / Edison International
BAC / Bank of America Corporation
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
FBHS / Fortune Brands Home & Security Inc
V / Visa Inc.
MRK / Merck & Co., Inc.
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
C / Citigroup Inc.
AFL / Aflac Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.