Market Value107,345,000
Total Holdings244
File Date2017-01-25
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)
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
NYCB / Flagstar Financial, Inc.
AIG / American International Group, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
APA / APA Corporation
SPG / Simon Property Group, Inc.
TD / The Toronto-Dominion Bank
GM / General Motors Company
CVE / Cenovus Energy Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLCSX / Vanguard Large-Cap Index Fund
PSA / Public Storage
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KEY / KeyCorp
CL / Colgate-Palmolive Company
CB / Chubb Limited
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
ESRX / Express Scripts Holding Co.
WY / Weyerhaeuser Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABBV / AbbVie Inc.
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
CHS / Chico's FAS, Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
RACE / Ferrari N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ES / Eversource Energy
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
BPOP / Popular, Inc.
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
LECO / Lincoln Electric Holdings, Inc.
AET / Aetna, Inc.
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDB / iShares iBonds Mar 2018 Corporate ETF
PNRA / Panera Bread Co.
VIAB / Viacom, Inc.
HI / Hillenbrand, Inc.
XRX / Xerox Holdings Corporation
BXP / Boston Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
J / Jacobs Solutions Inc.
GG / Goldcorp, Inc.
STZ / Constellation Brands, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AWK / American Water Works Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
SYK / Stryker Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
RDS.B / Shell Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DOW / Dow Inc.
MET / MetLife, Inc.
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
KR / The Kroger Co.
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
SO / The Southern Company
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLB / Schlumberger Limited
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIIB / Biogen Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
GE / General Electric Company
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UNM / Unum Group
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation