Market Value307,065,000
Total Holdings94
File Date2017-08-08
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)
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
MMM / 3M Company
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
CSLT / Castlight Health Inc - Class B
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CERS / Cerus Corporation
USB / U.S. Bancorp
HD / The Home Depot, Inc.
IBP / Installed Building Products, Inc.
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
ESRX / Express Scripts Holding Co.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NXGN / NextGen Healthcare Inc
IIF / Morgan Stanley India Investment Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HPQ / HP Inc.
GSM / Ferroglobe PLC
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
V / Visa Inc.
NI / NiSource Inc.
MHO / M/I Homes, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
GLD / SPDR Gold Trust
RGEN / Repligen Corporation
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
WOR / Worthington Enterprises, Inc.
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MCD / McDonald's Corporation
FRME / First Merchants Corporation
IBM / International Business Machines Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.