Market Value104,360,000
Total Holdings265
File Date2017-10-20
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
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
WHR / Whirlpool Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
PSA / Public Storage
MCK / McKesson Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
RHT / Red Hat, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
US6550441058 / Noble Energy, Inc.
BPOP / Popular, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
MA / Mastercard Incorporated
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
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.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend 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
D / Dominion Energy, Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
CVS / CVS Health Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JWN / Nordstrom, Inc.
AABA / Altaba Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AET / Aetna, Inc.
WFM / Whole Foods Market, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
VLCSX / Vanguard Large-Cap Index Fund
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
ESRX / Express Scripts Holding Co.
BXP / Boston Properties, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY / Occidental Petroleum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AVNS / Avanos Medical, Inc.
GG / Goldcorp, Inc.
SJM / The J. M. Smucker Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HSY / The Hershey Company
IBDB / iShares iBonds Mar 2018 Corporate ETF
TMUS / T-Mobile US, Inc.
74005P104 / Praxair, Inc.
YRI / Yamana Gold Inc
QQQ / Invesco QQQ Trust, Series 1
19041P105 / CBS Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOG / EOG Resources, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
AAP / Advance Auto Parts, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BA / The Boeing Company
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FISV / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
RDS.B / Shell Plc - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
CLX / The Clorox Company
GE / General Electric Company
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.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
NYCB / Flagstar Financial, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
SO / The Southern Company
F / Ford Motor Company
MET / MetLife, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
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
IWB / iShares Trust - iShares Russell 1000 ETF
APA / APA Corporation
BIIB / Biogen Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
FTV / Fortive Corporation
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
UNM / Unum Group
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
ACN / Accenture plc
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation