Market Value85,654,000
Total Holdings84
File Date2017-08-15
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)
ENLC / EnLink Midstream, LLC
NPPXF / NTT, Inc.
US26885B1008 / EQT Midstream Partners LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ENIA / Enel Americas SA - ADR
SCL / Stepan Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
ZBH / Zimmer Biomet Holdings, Inc.
/ Cantel Medical Corp.
PM / Philip Morris International Inc.
ASMLF / ASML Holding N.V.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
US1182301010 / Buckeye Partners, L.P.
MPLX / MPLX LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
FNLC / The First Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
WBK / Westpac Banking Corp - ADR
WST / West Pharmaceutical Services, Inc.
MMP / Magellan Midstream Partners L.P.
BNS / The Bank of Nova Scotia
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SHPG / Shire Plc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
SYK / Stryker Corporation
DCM / NTT DOCOMO, Inc.
GLW / Corning Incorporated
918194101 / VCA Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SFUN / Fang Holdings Ltd - ADR
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
ANAT / American National Group, Inc.
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
US16941M1099 / China Mobile Ltd.
BBL / BHP Group Plc - ADR
TESO / Tesco Corp. (USA)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
USB / U.S. Bancorp
LANC / Lancaster Colony Corporation
MFA / MFA Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
DFT / Dupont Fabros Technology, Inc.
DOX / Amdocs Limited
AGO / Assured Guaranty Ltd.
GLD / SPDR Gold Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
RENX / RELX N.V.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
RRTS / Roadrunner Transportation Systems, Inc.
IAU / iShares Gold Trust
SLB / Schlumberger Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SQ / Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RE / Everest Re Group Ltd
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHLX / Shell Midstream Partners L.P. - Unit
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UMBF / UMB Financial Corporation
GWW / W.W. Grainger, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
904784709 / Unilever N.V.
CS / Credit Suisse Group AG - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
NJR / New Jersey Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
V / Visa Inc.
ENLK / EnLink Midstream Partners, LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
COR / Cencora, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VLP / Valero Energy Partners LP
C / Citigroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TWX / Warner Media LLC
HPQ / HP Inc.
ACN / Accenture plc
MKTX / MarketAxess Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AES / The AES Corporation
CB / Chubb Limited
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
AM / Antero Midstream Corporation
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
GEL / Genesis Energy, L.P. - Limited Partnership
GE / General Electric Company
MSFT / Microsoft Corporation