Market Value106,488,000
Total Holdings256
File Date2018-01-16
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
STI / Solidion Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
SPG / Simon Property Group, Inc.
CVE / Cenovus Energy Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
PSA / Public Storage
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
ORCL / Oracle Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
FISV / Fiserv, Inc.
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHS / Chico's FAS, Inc.
RACE / Ferrari N.V.
UGI / UGI Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend 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
D / Dominion Energy, Inc.
ES / Eversource Energy
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
74005P104 / Praxair, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BPOP / Popular, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHRW / C.H. Robinson Worldwide, Inc.
ESRX / Express Scripts Holding Co.
YRI / Yamana Gold Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GG / Goldcorp, Inc.
IR / Ingersoll Rand Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AWK / American Water Works Company, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMUS / T-Mobile US, Inc.
AET / Aetna, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JWN / Nordstrom, Inc.
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
19041P105 / CBS Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GM / General Motors Company
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
F / Ford Motor Company
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CELG / Celgene Corp.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
PFE / Pfizer 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
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
FTV / Fortive Corporation
SO / The Southern Company
BA / The Boeing Company
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
AIG / American International Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PYPL / PayPal Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
UNM / Unum Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation