Market Value21,421,000
Total Holdings224
File Date2017-05-15
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.

Click the link icon to see the full transaction history.

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