Market Value97,323,000
Total Holdings245
File Date2017-04-17
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
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
CVS / CVS Health Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
PSA / Public Storage
KEY / KeyCorp
BAC / Bank of America Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHS / Chico's FAS, Inc.
SYY / Sysco Corporation
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
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APA / APA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
ES / Eversource Energy
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
YRI / Yamana Gold Inc
IPG / The Interpublic Group of Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
847560109 / Spectra Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
JNPR / Juniper Networks, Inc.
VLCSX / Vanguard Large-Cap Index Fund
BPOP / Popular, Inc.
AWK / American Water Works Company, Inc.
ESRX / Express Scripts Holding Co.
VIAB / Viacom, Inc.
WFM / Whole Foods Market, Inc.
RHT / Red Hat, Inc.
WY / Weyerhaeuser Company
HI / Hillenbrand, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BXP / Boston Properties, Inc.
PNRA / Panera Bread Co.
AET / Aetna, Inc.
LECO / Lincoln Electric Holdings, Inc.
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
GG / Goldcorp, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
74005P104 / Praxair, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XRX / Xerox Holdings Corporation
ITW / Illinois Tool Works Inc.
AABA / Altaba Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
T / AT&T Inc.
CVE / Cenovus Energy Inc.
DHR / Danaher Corporation
GM / General Motors Company
DOW / Dow Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
RDS.B / Shell Plc - ADR
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
CELG / Celgene Corp.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFE / Pfizer Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
K / Kellanova
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
PSX / Phillips 66
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
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
FTV / Fortive Corporation
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
UNM / Unum Group
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
STT / State Street Corporation
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CSX / CSX Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation