Market Value25,306,000
Total Holdings238
File Date2018-02-14
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.

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
COST / Costco Wholesale Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
US2782651036 / Eaton Vance Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BOH / Bank of Hawaii Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CHUBK / Commercehub Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VVC / Vectren Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INT / World Fuel Services Corp.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
EBAY / eBay Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
HST / Host Hotels & Resorts, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
AXP / American Express Company
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
TRN / Trinity Industries, Inc.
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
COTY / Coty Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TDG / TransDigm Group Incorporated
LEXEB / Liberty Expedia Holdings, Inc. Series B
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
904784709 / Unilever N.V.
AGO / Assured Guaranty Ltd.
LBRDK / Liberty Broadband Corporation
ORCL / Oracle Corporation
SYNT / Syntel, Inc.
TWX / Warner Media LLC
AMSWA / American Software Inc. - Class A
CHUBK / Commercehub Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
TJX / The TJX Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FOX / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
PRI / Primerica, Inc.
RIG / Transocean Ltd.
SCU / Sculptor Capital Management Inc - Class A
INGR / Ingredion Incorporated
WRB / W. R. Berkley Corporation
887228104 / Time Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DNOW / DNOW Inc.
CCK / Crown Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JMF / Nuveen Energy MLP Total Return Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US5249011058 / Legg Mason, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAFT / Safety Insurance Group, Inc.
OMI / Owens & Minor, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ARII / American Railcar Industries, Inc.
ASIX / AdvanSix Inc.
USB / U.S. Bancorp
CNK / Cinemark Holdings, Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
SRE / Sempra
LGF.B / Lions Gate Entertainment Corp.
NWSA / News Corporation
AAPL / Apple Inc.
VIAB / Viacom, Inc.
DS / Drive Shack Inc
RGT / Royce Global Trust, Inc.
DLTR / Dollar Tree, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IT / Gartner, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LBTYK / Liberty Global Ltd.
HPF / John Hancock Preferred Income Fund II
GBCI / Glacier Bancorp, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
ALE / ALLETE, Inc.
HON / Honeywell International Inc.
KMX / CarMax, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
CAG / Conagra Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGNX / Cognex Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
RLI / RLI Corp.
WDFC / WD-40 Company
SLF / Sun Life Financial Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
BKH / Black Hills Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHKP / Check Point Software Technologies Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
O / Realty Income Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
KGC / Kinross Gold Corporation
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CLX / The Clorox Company
ES / Eversource Energy
SIRI / Sirius XM Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AAP / Advance Auto Parts, Inc.
GXP / Great Plains Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKL / Markel Group Inc.
STEW / SRH Total Return Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
QRTEA / Qurate Retail Inc - Series A
TNP / Tsakos Energy Navigation Limited
PFE / Pfizer Inc.
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
ADM / Archer-Daniels-Midland Company
CDW / CDW Corporation
CELG / Celgene Corp.
CBSH / Commerce Bancshares, Inc.
GE / General Electric Company
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLAB / Mesa Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
LH / Labcorp Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLC / Flaherty & Crumrine Total Return Fund Inc.
BAM / Brookfield Asset Management Ltd.
GGG / Graco Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
MMM / 3M Company
CFFN / Capitol Federal Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
CNI / Canadian National Railway Company
SKT / Tanger Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSTR / Landstar System, Inc.
BMI / Badger Meter, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
BCPC / Balchem Corporation
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IAU / iShares Gold Trust
BFB / Brown-Forman Corp. - Class B
INTC / Intel Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation