Market Value323,775,000
Total Holdings165
File Date2017-05-08
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
904784709 / Unilever N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PM / Philip Morris International Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MMM / 3M Company
KIM / Kimco Realty Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTN / Raytheon Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INTC / Intel Corporation
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
CMLS / Cumulus Media Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US85207U1051 / Sprint Corporation
OKS / ONEOK Partners, L.P.
WY / Weyerhaeuser Company
RRGB / Red Robin Gourmet Burgers, Inc.
CAG / Conagra Brands, Inc.
IP / International Paper Company
CERN / Cerner Corp.
BRK.B / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
TYG / Tortoise Energy Infrastructure Corporation
MPLX / MPLX LP - Limited Partnership
ACUR / Acura Pharmaceuticals, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DOW / Dow Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
ARCB / ArcBest Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MBB / iShares Trust - iShares MBS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ECL / Ecolab Inc.
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
EXAS / Exact Sciences Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SEB / Seaboard Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GE / General Electric Company
AMGN / Amgen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBSH / Commerce Bancshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF