Market Value25,212,000
Total Holdings248
File Date2018-05-15
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.

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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
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
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ALE / ALLETE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCK / Crown Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
COTY / Coty Inc.
HST / Host Hotels & Resorts, Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
LBTYK / Liberty Global Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JMF / Nuveen Energy MLP Total Return Fund
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
74005P104 / Praxair, Inc.
ASIX / AdvanSix Inc.
AGO / Assured Guaranty Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APH / Amphenol Corporation
QRTEA / Qurate Retail Inc - Series A
61166W101 / Monsanto Co.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
PRI / Primerica, Inc.
MKL / Markel Group Inc.
RIG / Transocean Ltd.
WRB / W. R. Berkley Corporation
887228104 / Time Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
GS / The Goldman Sachs Group, Inc.
CNK / Cinemark Holdings, Inc.
WMB / The Williams Companies, Inc.
INGR / Ingredion Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US2782651036 / Eaton Vance Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
904784709 / Unilever N.V.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARII / American Railcar Industries, Inc.
TWX / Warner Media LLC
INT / World Fuel Services Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYNT / Syntel, Inc.
SAFT / Safety Insurance Group, Inc.
US5249011058 / Legg Mason, Inc.
VVC / Vectren Corp.
AMSWA / American Software Inc. - Class A
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
MMM / 3M Company
SRE / Sempra
LGF.B / Lions Gate Entertainment Corp.
EFX / Equifax Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
LSTR / Landstar System, Inc.
VIAB / Viacom, Inc.
DS / Drive Shack Inc
PFE / Pfizer Inc.
RGT / Royce Global Trust, Inc.
DLTR / Dollar Tree, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
YUM / Yum! Brands, Inc.
SO / The Southern Company
STEW / SRH Total Return Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HPF / John Hancock Preferred Income Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
BOH / Bank of Hawaii Corporation
GBCI / Glacier Bancorp, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
ABC / Amerisource Bergen Corp.
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
ENB / Enbridge Inc.
19041P105 / CBS Corp.
CRON / Cronos Group Inc.
FOX / Fox Corporation
AON / Aon plc
FLC / Flaherty & Crumrine Total Return Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
BMI / Badger Meter, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGNX / Cognex Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RLI / RLI Corp.
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CDW / CDW Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
O / Realty Income Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCU / Sculptor Capital Management Inc - Class A
SYY / Sysco Corporation
KMX / CarMax, Inc.
KGC / Kinross Gold Corporation
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
GXP / Great Plains Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXT / Textron Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BCPC / Balchem Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
EXPD / Expeditors International of Washington, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDFC / WD-40 Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFFN / Capitol Federal Financial, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SIRI / Sirius XM Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLF / Sun Life Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
ADX / Adams Diversified Equity Fund, Inc.
TNP / Tsakos Energy Navigation Limited
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
IAU / iShares Gold Trust
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBSH / Commerce Bancshares, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
SKT / Tanger Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
XEL / Xcel Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MLAB / Mesa Laboratories, Inc.
BKH / Black Hills Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BFB / Brown-Forman Corp. - Class B
UPS / United Parcel Service, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
CPRT / Copart, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNI / Canadian National Railway Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
ROST / Ross Stores, Inc.
TGT / Target Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation