Market Value367,477,000
Total Holdings166
File Date2018-05-02
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)
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDCC / InterDigital, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc. Call
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RTX / RTX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
ESRX / Express Scripts Holding Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KO / The Coca-Cola Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
TGT / Target Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSY / The Hershey Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
GIS / General Mills, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSLA / Tesla, Inc.
SNAP / Snap Inc. Call
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WELL / Welltower Inc.
AAPL / Apple Inc.
GERN / Geron Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RIOT / Riot Platforms, Inc. Call
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
PFGC / Performance Food Group Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVXL / Anavex Life Sciences Corp.
ACN / Accenture plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DCI / Donaldson Company, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PII / Polaris Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ CELADON GROUP INC Call
VLY / Valley National Bancorp
SIEN / Sientra, Inc.
OXY / Occidental Petroleum Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
461730103 / Investors Real Estate Trust
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
TRV / The Travelers Companies, Inc.
PRKR / ParkerVision, Inc.
HFC / HollyFrontier Corp
BBY / Best Buy Co., Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VFC / V.F. Corporation
CMI / Cummins Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GPP / Green Plains Partners LP - Limited Partnership
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PHYS / Sprott Physical Gold Trust
TNC / Tennant Company
QQQ / Invesco QQQ Trust, Series 1
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FEI / First Trust MLP and Energy Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ CELADON GROUP INC
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
/ TD AmeriTrade Holding Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
WPM / Wheaton Precious Metals Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TBNK / Territorial Bancorp Inc.
DST / DST Systems, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HWKN / Hawkins, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PCYG / Park City Group, Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership
UPS / United Parcel Service, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOG / Northern Oil and Gas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGPI / MGP Ingredients, Inc.
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
AMGN / Amgen Inc.
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATNM / Actinium Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.