Market Value202,332,000
Total Holdings335
File Date2018-07-17
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
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Current Value
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HPE / Hewlett Packard Enterprise Company
CLDR / Cloudera Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LVS / Las Vegas Sands Corp.
/ Windstream Holdings, Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RJF / Raymond James Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RMD / ResMed Inc.
CAG / Conagra Brands, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
SGEN / Seagen Inc
GS / The Goldman Sachs Group, Inc.
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OXY / Occidental Petroleum Corporation
FFIV / F5, Inc.
JNJ / Johnson & Johnson
CHX / ChampionX Corporation
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WELLS FARGO & CO / (94974610R)
DLBS / iPath US Treasury Long Bond Bear ETN
US0549371070 / BB&T Corp.
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
WAT / Waters Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
US16941M1099 / China Mobile Ltd.
LGF.A / Lions Gate Entertainment Corp.
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
APTI / Apptio, Inc.
BLACKROCK INC / (09247X10R)
COMCAST CORP CL A / (20030N10R)
US7153471005 / Perspecta Inc
PROCTOR & GAMBLE CO / (74271810R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
IFN / The India Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LKSD / LSC Communications, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RPM / RPM International Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
TDS / Telephone and Data Systems, Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
MMM / 3M Company
ACN / Accenture plc
USB / U.S. Bancorp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AVGO / Broadcom Inc.
TTEK / Tetra Tech, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RTN / Raytheon Co.
018490100 / Allergan plc
LGF.B / Lions Gate Entertainment Corp.
PI / Impinj, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLNG / Golar LNG Limited
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
ESL / Esterline Technologies Corp.
RE / Everest Re Group Ltd
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RGORF / Randgold Resources Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORC / Orchid Island Capital, Inc.
GHC / Graham Holdings Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US98212B1035 / WPX Energy, Inc.
91820410R / V.F. Corp. COMMON STOCK
BHF / Brighthouse Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
UA / Under Armour, Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
PCH / PotlatchDeltic Corporation
MFGP / Micro Focus International Plc - ADR
TWX / Warner Media LLC
BA / The Boeing Company
CERN / Cerner Corp.
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
GGG / Graco Inc.
PM / Philip Morris International Inc.
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
SLB / Schlumberger Limited
PSX / Phillips 66
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
PH / Parker-Hannifin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFS / Discover Financial Services
CC / The Chemours Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LW / Lamb Weston Holdings, Inc.
BAC / Bank of America Corporation
FTXP / Foothills Exploration, Inc.
TGT / Target Corporation
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
O / Realty Income Corporation
Z / Zillow Group, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
SU / Suncor Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
TBB / AT&T Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
NBR / Nabors Industries Ltd.
STT / State Street Corporation
V / Visa Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
YUMC / Yum China Holdings, Inc.
TU / TELUS Corporation
CABO / Cable One, Inc.
CELG / Celgene Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXC / DXC Technology Company
CLX / The Clorox Company
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
MET / MetLife, Inc.
FTV / Fortive Corporation
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SO / The Southern Company
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
BIIB / Biogen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
ZG / Zillow Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
BYM / BlackRock Municipal Income Quality Trust
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARCC / Ares Capital Corporation
EL / The Estée Lauder Companies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
SLF / Sun Life Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
RUN / Sunrun Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALE / ALLETE, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
EIGR / Eiger BioPharmaceuticals, Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NI / NiSource Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
RDFN / Redfin Corporation
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
CODI / Compass Diversified