Market Value185,813,000
Total Holdings331
File Date2017-07-10
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSCO / Tractor Supply Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
STT / State Street Corporation
PHM / PulteGroup, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDS / Telephone and Data Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
US0549371070 / BB&T Corp.
RYN / Rayonier Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
SYK / Stryker Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
WMT / Walmart Inc.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
CAG / Conagra Brands, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
SGEN / Seagen Inc
BBBY / Bed Bath & Beyond, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNIT / Uniti Group Inc.
WPZ / Access Midstream Partners, L.P
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WELLS FARGO & CO / (94974610R)
COMCAST CORP CL A / (20030N10R)
/ Windstream Holdings, Inc
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
BHI / Baker Hughes Inc.
NUAN / Nuance Communications Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WFM / Whole Foods Market, Inc.
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
CHARLES SCHWAB CORP / (80851310R)
GHC / Graham Holdings Company
PROCTOR & GAMBLE CO / (74271810R)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
LKSD / LSC Communications, Inc.
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
BIVV / Bioverativ Inc.
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SRCL / Stericycle, Inc.
BLACKROCK INC / (09247X10R)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JWN / Nordstrom, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
IFN / The India Fund, Inc.
CC / The Chemours Company
IEV / iShares Trust - iShares Europe ETF
91820410R / V.F. Corp. COMMON STOCK
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESRX / Express Scripts Holding Co.
RRD / R.R. Donnelley & Sons Co.
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
LGF.A / Lions Gate Entertainment Corp.
TU / TELUS Corporation
US0325111070 / Anadarko Petroleum Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
YUMC / Yum China Holdings, Inc.
TTEK / Tetra Tech, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
PI / Impinj, Inc.
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
WY / Weyerhaeuser Company
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
O / Realty Income Corporation
AMT / American Tower Corporation
RE / Everest Re Group Ltd
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RGORF / Randgold Resources Ltd.
SU / Suncor Energy Inc.
ORC / Orchid Island Capital, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADBE / Adobe Inc.
US98212B1035 / WPX Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDCO / Patterson Companies, Inc.
MOS / The Mosaic Company
NOV / NOV Inc.
RTX / RTX Corporation
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
PCH / PotlatchDeltic Corporation
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
TBB / AT&T Inc. - Corporate Bond/Note
GGG / Graco Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
C.WSA / Citigroup, Inc.
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
CERN / Cerner Corp.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CVX / Chevron Corporation
DIS / The Walt Disney Company
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
NBR / Nabors Industries Ltd.
FTV / Fortive Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
NUE / Nucor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLF / Sun Life Financial Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
CAKE / The Cheesecake Factory Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
MET / MetLife, Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
CELG / Celgene Corp.
ENB / Enbridge Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SO / The Southern Company
ARE / Alexandria Real Estate Equities, Inc.
ATVI / Activision Blizzard Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EIGR / Eiger BioPharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KEY / KeyCorp
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
ZG / Zillow Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
BYM / BlackRock Municipal Income Quality Trust
GIS / General Mills, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
BDX / Becton, Dickinson and Company
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
RUN / Sunrun Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
GE / General Electric Company
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
Z / Zillow Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
FTXP / Foothills Exploration, Inc.
INTC / Intel Corporation
ALE / ALLETE, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
NI / NiSource Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified
WMB / The Williams Companies, Inc.