Market Value164,806,000
Total Holdings325
File Date2017-01-10
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)
PHM / PulteGroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LVS / Las Vegas Sands Corp.
DLBS / iPath US Treasury Long Bond Bear ETN
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
TDS / Telephone and Data Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
WMT / Walmart Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
/ Windstream Holdings, Inc
FXI / iShares Trust - iShares China Large-Cap ETF
ORCL / Oracle Corporation
CPB / The Campbell's Company
AVGO / Broadcom Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
YUMC / Yum China Holdings, Inc.
BHI / Baker Hughes Inc.
KO / The Coca-Cola Company
GHC / Graham Holdings Company
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
FTR / Frontier Communications Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UA / Under Armour, Inc.
UNIT / Uniti Group Inc.
US0549371070 / BB&T Corp.
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
RYAM / Rayonier Advanced Materials Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
COMCAST CORP CL A / (20030N10R)
TWX / Warner Media LLC
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
RRD / R.R. Donnelley & Sons Co.
WAT / Waters Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BLACKROCK INC / (09247X10R)
PROCTOR & GAMBLE CO / (74271810R)
WPZ / Access Midstream Partners, L.P
WELLS FARGO & CO / (94974610R)
SXL / Sunoco Logistics Partners L.P.
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CHARLES SCHWAB CORP / (80851310R)
TRN / Trinity Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SGEN / Seagen Inc
US16941M1099 / China Mobile Ltd.
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STJ / St. Jude Medical, Inc.
SRCL / Stericycle, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAC / Bank of America Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IFN / The India Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
NUAN / Nuance Communications Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LKSD / LSC Communications, Inc.
847560109 / Spectra Energy Corp.
RPM / RPM International Inc.
US0325111070 / Anadarko Petroleum Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PXD / Pioneer Natural Resources Company
BBBY / Bed Bath & Beyond, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
ESL / Esterline Technologies Corp.
RE / Everest Re Group Ltd
RGORF / Randgold Resources Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
ALK / Alaska Air Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
V / Visa Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
ALE / ALLETE, Inc.
ABBV / AbbVie Inc.
US98212B1035 / WPX Energy, Inc.
91820410R / V.F. Corp. COMMON STOCK
PDCO / Patterson Companies, Inc.
GLNG / Golar LNG Limited
MOS / The Mosaic Company
NOV / NOV Inc.
RTX / RTX Corporation
IONS / Ionis Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
ESRX / Express Scripts Holding Co.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
UAA / Under Armour, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
FTV / Fortive Corporation
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
GGG / Graco Inc.
SYK / Stryker Corporation
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
HPE / Hewlett Packard Enterprise Company
TWTR / Twitter Inc
SO / The Southern Company
RYN / Rayonier Inc.
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
RUN / Sunrun Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
WSO / Watsco, Inc.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAKE / The Cheesecake Factory Incorporated
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBR / Nabors Industries Ltd.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADNT / Adient plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
UGI / UGI Corporation
CABO / Cable One, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
DG / Dollar General Corporation
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
CMI / Cummins Inc.
STT / State Street Corporation
APA / APA Corporation
SLB / Schlumberger Limited
VFC / V.F. Corporation
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZG / Zillow Group, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
GOLD / Barrick Mining Corporation
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
BYM / BlackRock Municipal Income Quality Trust
ARCC / Ares Capital Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JCI / Johnson Controls International plc
DE / Deere & Company
INTC / Intel Corporation
TBB / AT&T Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
Z / Zillow Group, Inc.
FTXP / Foothills Exploration, Inc.
WEC / WEC Energy Group, Inc.
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KEY / KeyCorp
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BA / The Boeing Company
FDX / FedEx Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company