Market Value105,972,000
Total Holdings247
File Date2018-04-10
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
NUE / Nucor Corporation
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TD / The Toronto-Dominion Bank
PSA / Public Storage
US6550441058 / Noble Energy, Inc.
ADP / Automatic Data Processing, Inc.
JWN / Nordstrom, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
ASIX / AdvanSix Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
FISV / Fiserv, Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHS / Chico's FAS, Inc.
UGI / UGI 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
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
HPE / Hewlett Packard Enterprise Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DRE / Duke Realty Corporation - Preferred Security
BPOP / Popular, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YRI / Yamana Gold Inc
GG / Goldcorp, Inc.
19041P105 / CBS Corp.
YUMC / Yum China Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
IR / Ingersoll Rand Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AABA / Altaba Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
74005P104 / Praxair, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
IBDB / iShares iBonds Mar 2018 Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMUS / T-Mobile US, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WEC / WEC Energy Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AET / Aetna, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XRX / Xerox Holdings Corporation
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
AAP / Advance Auto Parts, Inc.
DOW / Dow Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
MET / MetLife, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCI / Crown Castle Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVS / CVS Health Corporation
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
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
CVGW / Calavo Growers, Inc.
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
RDS.B / Shell Plc - ADR
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EMR / Emerson Electric Co.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
MMM / 3M Company
PRU / Prudential Financial, Inc.
KSU / Kansas City Southern
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAX / Baxter International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KR / The Kroger Co.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
APA / APA Corporation
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
F / Ford Motor Company
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
FTV / Fortive Corporation
CELG / Celgene Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
ATVI / Activision Blizzard Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
UNM / Unum Group
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
CB / Chubb Limited
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation