Market Value200,233,000
Total Holdings329
File Date2018-01-12
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)
EXPE / Expedia Group, Inc.
IAU / iShares Gold Trust
WSO / Watsco, Inc.
PHM / PulteGroup, Inc.
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKR / Baker Hughes Company
FXI / iShares Trust - iShares China Large-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DXC / DXC Technology Company
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
US0549371070 / BB&T Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYN / Rayonier Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
CAG / Conagra Brands, Inc.
AVGO / Broadcom Inc.
CLDR / Cloudera Inc
UAA / Under Armour, Inc.
GHC / Graham Holdings Company
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLACKROCK INC / (09247X10R)
PROCTOR & GAMBLE CO / (74271810R)
ORCL / Oracle Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UA / Under Armour, Inc.
COMCAST CORP CL A / (20030N10R)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WELLS FARGO & CO / (94974610R)
BIVV / Bioverativ Inc.
/ Windstream Holdings, Inc
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
91820410R / V.F. Corp. COMMON STOCK
NUAN / Nuance Communications Inc
UNIT / Uniti Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SGEN / Seagen Inc
WAT / Waters Corporation
US98212B1035 / WPX Energy, Inc.
WPZ / Access Midstream Partners, L.P
IEV / iShares Trust - iShares Europe ETF
CNA / CNA Financial Corporation
US16941M1099 / China Mobile Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
DLBS / iPath US Treasury Long Bond Bear ETN
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
IFN / The India Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LKSD / LSC Communications, Inc.
RPM / RPM International Inc.
TDS / Telephone and Data Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YUMC / Yum China Holdings, Inc.
TSCO / Tractor Supply Company
US0325111070 / Anadarko Petroleum Corp.
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
CB / Chubb Limited
PI / Impinj, Inc.
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
TRV / The Travelers Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
ESL / Esterline Technologies Corp.
RE / Everest Re Group Ltd
T / AT&T Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORC / Orchid Island Capital, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PNC / The PNC Financial Services Group, Inc.
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
ESRX / Express Scripts Holding Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
BHF / Brighthouse Financial, Inc.
ALK / Alaska Air Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALE / ALLETE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEM / Newmont Corporation
PCH / PotlatchDeltic Corporation
RUN / Sunrun Inc.
MSFT / Microsoft Corporation
MFGP / Micro Focus International Plc - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
CABO / Cable One, Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
AMT / American Tower Corporation
PAAS / Pan American Silver Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CERN / Cerner Corp.
TWTR / Twitter Inc
F / Ford Motor Company
CC / The Chemours Company
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NBR / Nabors Industries Ltd.
GLNG / Golar LNG Limited
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
TU / TELUS Corporation
CELG / Celgene Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
MOS / The Mosaic Company
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTXP / Foothills Exploration, Inc.
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GOLD / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
WMT / Walmart Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAKE / The Cheesecake Factory Incorporated
ZG / Zillow Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CODI / Compass Diversified
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company
FTV / Fortive Corporation
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
BYM / BlackRock Municipal Income Quality Trust
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
PCAR / PACCAR Inc
NUE / Nucor Corporation
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLF / Sun Life Financial Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
INTC / Intel Corporation
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
Z / Zillow Group, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation