Market Value102,440,000
Total Holdings269
File Date2017-07-17
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
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
TD / The Toronto-Dominion Bank
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
HSY / The Hershey Company
META / Meta Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
HPQ / HP Inc.
VFC / V.F. Corporation
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
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
D / Dominion Energy, Inc.
ES / Eversource Energy
19041P105 / CBS Corp.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
AVNS / Avanos Medical, Inc.
XRX / Xerox Holdings Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IPG / The Interpublic Group of Companies, Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
IR / Ingersoll Rand Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
MCK / McKesson Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSEC / Prospect Capital Corporation
HI / Hillenbrand, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
74005P104 / Praxair, Inc.
AWK / American Water Works Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GG / Goldcorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFM / Whole Foods Market, Inc.
GM / General Motors Company
BPOP / Popular, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AET / Aetna, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
US6550441058 / Noble Energy, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WHR / Whirlpool Corporation
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SJM / The J. M. Smucker Company
RDS.B / Shell Plc - ADR
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
RHT / Red Hat, Inc.
USB / U.S. Bancorp
FISV / Fiserv, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EMR / Emerson Electric Co.
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.
BRK.B / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
INTC / Intel Corporation
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
MET / MetLife, Inc.
KR / The Kroger Co.
CELG / Celgene Corp.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APA / APA Corporation
BAC / Bank of America Corporation
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FTV / Fortive Corporation
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
MS / Morgan Stanley
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
UNM / Unum Group
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation