Market Value19,166,000
Total Holdings233
File Date2016-11-14
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)
GLD / SPDR Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PTY / Partway Group Plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BLE / BlackRock Municipal Income Trust II
RTX / RTX Corporation
BCPC / Balchem Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXC / Exelon Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SKT / Tanger Inc.
SLF / Sun Life Financial Inc.
DIS / The Walt Disney Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
CLX / The Clorox Company
MLAB / Mesa Laboratories, Inc.
CPRT / Copart, Inc.
WDFC / WD-40 Company
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
GGG / Graco Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CGNX / Cognex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TRGP / Targa Resources Corp.
YUM / Yum! Brands, Inc.
904784709 / Unilever N.V.
SBH / Sally Beauty Holdings, Inc.
CCK / Crown Holdings, Inc.
STO / Statoil ASA
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGO / Assured Guaranty Ltd.
OKS / ONEOK Partners, L.P.
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
APH / Amphenol Corporation
RIG / Transocean Ltd.
887228104 / Time Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GS / The Goldman Sachs Group, Inc.
19041P105 / CBS Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JMF / Nuveen Energy MLP Total Return Fund
BOH / Bank of Hawaii Corporation
LE / Lands' End, Inc.
SHPG / Shire Plc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
SRSC / Sears Canada Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CLC / CLARCOR Inc.
CHUBK / Commercehub Inc
VVC / Vectren Corp.
AMSWA / American Software Inc. - Class A
BBU / Brookfield Business Partners L.P. - Limited Partnership
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
INT / World Fuel Services Corp.
DNOW / DNOW Inc.
OMI / Owens & Minor, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SAFT / Safety Insurance Group, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
74005P104 / Praxair, Inc.
DVA / DaVita Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAF / Morgan Stanley China A Share Fund, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
US5249011058 / Legg Mason, Inc.
WR / Westar Energy, Inc.
CHUBK / Commercehub Inc
LGF.A / Lions Gate Entertainment Corp.
DUK / Duke Energy Corporation
CNK / Cinemark Holdings, Inc.
CELG / Celgene Corp.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
GE / General Electric Company
FTNT / Fortinet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
FCFS / FirstCash Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
PRI / Primerica, Inc.
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
VIAB / Viacom, Inc.
DS / Drive Shack Inc
RGT / Royce Global Trust, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
MMM / 3M Company
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
TWX / Warner Media LLC
LBTYK / Liberty Global Ltd.
HPF / John Hancock Preferred Income Fund II
GBCI / Glacier Bancorp, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LBRDK / Liberty Broadband Corporation
CDW / CDW Corporation
STEW / SRH Total Return Fund, Inc.
EFX / Equifax Inc.
NOV / NOV Inc.
NWSA / News Corporation
LSTR / Landstar System, Inc.
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOX / Fox Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
HST / Host Hotels & Resorts, Inc.
KGC / Kinross Gold Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ES / Eversource Energy
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
RVT / Royce Small-Cap Trust, Inc.
DLTR / Dollar Tree, Inc.
GXP / Great Plains Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CFFN / Capitol Federal Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
V / Visa Inc.
BKH / Black Hills Corporation
ADI / Analog Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRN / Trinity Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
O / Realty Income Corporation
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
TNP / Tsakos Energy Navigation Limited
SLV / iShares Silver Trust
LH / Labcorp Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
SO / The Southern Company
COP / ConocoPhillips
DISCK / Warner Bros.Discovery Inc - Series C
BAM / Brookfield Asset Management Ltd.
CL / Colgate-Palmolive Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADX / Adams Diversified Equity Fund, Inc.
CVX / Chevron Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BFB / Brown-Forman Corp. - Class B
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
RLI / RLI Corp.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
QRTEA / Qurate Retail Inc - Series A
MTH / Meritage Homes Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation