Market Value109,523,000
Total Holdings248
File Date2018-07-12
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
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPG / Simon Property Group, Inc.
TD / The Toronto-Dominion Bank
PSA / Public Storage
US6550441058 / Noble Energy, Inc.
KEY / KeyCorp
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
ADI / Analog Devices, Inc.
VFC / V.F. Corporation
ADBE / Adobe Inc.
WMT / Walmart 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.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UGI / UGI 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
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CME / CME Group Inc.
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
KSU / Kansas City Southern
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
ASIX / AdvanSix Inc.
19041P105 / CBS Corp.
AET / Aetna, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DRE / Duke Realty Corporation - Preferred Security
WEC / WEC Energy Group, Inc.
74005P104 / Praxair, Inc.
BBWI / Bath & Body Works, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
JWN / Nordstrom, Inc.
GG / Goldcorp, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
GM / General Motors Company
AAP / Advance Auto Parts, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
AXP / American Express Company
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVGW / Calavo Growers, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJM / The J. M. Smucker Company
SU / Suncor Energy Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
RHT / Red Hat, Inc.
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
FISV / Fiserv, Inc.
RDS.B / Shell Plc - ADR
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
SO / The Southern Company
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
APA / APA Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WHR / Whirlpool Corporation
FTV / Fortive Corporation
CELG / Celgene Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
UNM / Unum Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
HON / Honeywell International Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
ACN / Accenture plc
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation