Market Value231,247,000
Total Holdings345
File Date2017-10-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
WRK / WestRock Company
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
ARNC / Arconic Corporation
ORCL / Oracle Corporation
AXP / American Express Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
SYY / Sysco Corporation
TPR / Tapestry, Inc.
COL / Rockwell Collins, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
TSLA / Tesla, Inc.
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
872307903 / TCF Financial Corporation
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
FLR / Fluor Corporation
SH / ProShares Trust - ProShares Short S&P500
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US2782651036 / Eaton Vance Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHD / Church & Dwight Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PAYX / Paychex, Inc.
FHI / Federated Hermes, Inc.
STT / State Street Corporation
FWRD / Forward Air Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PCG / PG&E Corporation
SNI / Scripps Networks Interactive, Inc.
WM / Waste Management, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
GBX / The Greenbrier Companies, Inc.
GGG / Graco Inc.
FWONA / Formula One Group
PYPL / PayPal Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
MDT / Medtronic plc
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
COLM / Columbia Sportswear Company
TGT / Target Corporation
GIS / General Mills, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UNP / Union Pacific Corporation
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
BFB / Brown-Forman Corp. - Class B
ABBV / AbbVie Inc.
IART / Integra LifeSciences Holdings Corporation
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
FTV / Fortive Corporation
PFE / Pfizer Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HE / Hawaiian Electric Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
DSX / Diana Shipping Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PBF / PBF Energy Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
TSS / Total System Services, Inc.
KSU / Kansas City Southern
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
RIG / Transocean Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRKR / ParkerVision, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
GWW / W.W. Grainger, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MTR / Mesa Royalty Trust
CPN / Calpine Corp.
UNXLQ / Uni-Pixel, Inc.
ARRS / ARRIS International plc
COF / Capital One Financial Corporation
US0549371070 / BB&T Corp.
OLED / Universal Display Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
887228104 / Time Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KTF / DWS Municipal Income Trust
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
HSKA / Heska Corp. (Restricted Voting)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AA / Alcoa Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TMX / Terminix Global Holdings Inc
AG / First Majestic Silver Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
QRVO / Qorvo, Inc.
TY / Tri-Continental Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
NEPT / Neptune Wellness Solutions Inc.
KSM / DWS Strategic Municipal Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SPLS / Staples, Inc.
VER / VEREIT Inc
RWT / Redwood Trust, Inc.
NGVT / Ingevity Corporation
M / Macy's, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDK / CDK Global Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
PCQ / PIMCO California Municipal Income Fund
74005P104 / Praxair, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AABA / Altaba Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NCI / Neo-Concept International Group Holdings Limited
BLE / BlackRock Municipal Income Trust II
DST / DST Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ORBK / Orbotech Ltd.
TUP / Tupperware Brands Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
WKC / World Kinect Corporation
ADM / Archer-Daniels-Midland Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BR / Broadridge Financial Solutions, Inc.
AVXL / Anavex Life Sciences Corp.
C / Citigroup Inc. - Corporate Bond/Note
DHR / Danaher Corporation
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
DMRC / Digimarc Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
COR / Cencora, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HSY / The Hershey Company
CME / CME Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCHP / Microchip Technology Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
MSM / MSC Industrial Direct Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
FICO / Fair Isaac Corporation
GNRC / Generac Holdings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AZO / AutoZone, Inc.
VPG / Vishay Precision Group, Inc.
ROK / Rockwell Automation, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WAT / Waters Corporation
ACN / Accenture plc
SSD / Simpson Manufacturing Co., Inc.
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
AMN / AMN Healthcare Services, Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EXPD / Expeditors International of Washington, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
V / Visa Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
XPO / XPO, Inc.
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
WABC / Westamerica Bancorporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
MA / Mastercard Incorporated
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
EEFT / Euronet Worldwide, Inc.
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
ASIX / AdvanSix Inc.
J / Jacobs Solutions Inc.
EFX / Equifax Inc.
MAT / Mattel, Inc.
SO / The Southern Company
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company