Market Value170,094,000
Total Holdings320
File Date2017-04-11
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)
TDS / Telephone and Data Systems, Inc.
TSCO / Tractor Supply Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHM / PulteGroup, Inc.
BIVV / Bioverativ Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
PFE / Pfizer Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CLX / The Clorox Company
SGEN / Seagen Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOG / Alphabet Inc.
BLACKROCK INC / (09247X10R)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLBS / iPath US Treasury Long Bond Bear ETN
UNIT / Uniti Group Inc.
/ Windstream Holdings, Inc
WFM / Whole Foods Market, Inc.
US0549371070 / BB&T Corp.
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
BHI / Baker Hughes Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BHI / Baker Hughes Inc.
847560109 / Spectra Energy Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
LKSD / LSC Communications, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PROCTOR & GAMBLE CO / (74271810R)
NUAN / Nuance Communications Inc
91820410R / V.F. Corp. COMMON STOCK
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SRCL / Stericycle, Inc.
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNIT / Uniti Group Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CHARLES SCHWAB CORP / (80851310R)
WELLS FARGO & CO / (94974610R)
COMCAST CORP CL A / (20030N10R)
DFIN / Donnelley Financial Solutions, Inc.
WPZ / Access Midstream Partners, L.P
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
CNA / CNA Financial Corporation
TRN / Trinity Industries, Inc.
IFN / The India Fund, Inc.
US98212B1035 / WPX Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RRD / R.R. Donnelley & Sons Co.
MOS / The Mosaic Company
RPM / RPM International Inc.
IEV / iShares Trust - iShares Europe ETF
AAPL / Apple Inc.
ORC / Orchid Island Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
YUMC / Yum China Holdings, Inc.
FTR / Frontier Communications Corp.
PNC / The PNC Financial Services Group, Inc.
TTEK / Tetra Tech, Inc.
CAG / Conagra Brands, Inc.
RTN / Raytheon Co.
PI / Impinj, Inc.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
BBBY / Bed Bath & Beyond, Inc.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
RE / Everest Re Group Ltd
RGORF / Randgold Resources Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GHC / Graham Holdings Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOOGL / Alphabet Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ADNT / Adient plc
GLNG / Golar LNG Limited
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IONS / Ionis Pharmaceuticals, Inc.
UA / Under Armour, Inc.
WSO / Watsco, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
UAA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
PCH / PotlatchDeltic Corporation
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
GGG / Graco Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
CERN / Cerner Corp.
PAAS / Pan American Silver Corp.
TBB / AT&T Inc. - Corporate Bond/Note
F / Ford Motor Company
RYN / Rayonier Inc.
LLY / Eli Lilly and Company
CC / The Chemours Company
APA / APA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
NBR / Nabors Industries Ltd.
ES / Eversource Energy
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
DOV / Dover Corporation
CPB / The Campbell's Company
RTX / RTX Corporation
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
CELG / Celgene Corp.
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAKE / The Cheesecake Factory Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
JCI / Johnson Controls International plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYY / Sysco Corporation
DHR / Danaher Corporation
ALE / ALLETE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
TIP / iShares Trust - iShares TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
TWTR / Twitter Inc
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VFC / V.F. Corporation
BIIB / Biogen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKNG / Booking Holdings Inc.
RUN / Sunrun Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZG / Zillow Group, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BYM / BlackRock Municipal Income Quality Trust
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
GD / General Dynamics Corporation
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
FTXP / Foothills Exploration, Inc.
GE / General Electric Company
PSX / Phillips 66
COP / ConocoPhillips
AMT / American Tower Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
Z / Zillow Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
PRU / Prudential Financial, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation