Market Value339,560,000
Total Holdings179
File Date2017-05-10
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)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHPG / Shire Plc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CNXR / Connecture, Inc.
HUBB / Hubbell Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
PCG / PG&E Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
ZG / Zillow Group, Inc.
EXC / Exelon Corporation
KND / Kindred Healthcare, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GTXO / GTX Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMI.WS / Kinder Morgan, Inc. Warrants
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HL / Hecla Mining Company
IXG / iShares Trust - iShares Global Financials ETF
CASM / CAS Medical Systems, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EVV / Eaton Vance Limited Duration Income Fund
JXI / iShares Trust - iShares Global Utilities ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
WFM / Whole Foods Market, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CFNL / Cardinal Financial Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RAI / Reynolds American, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SON / Sonoco Products Company
FDC / First Data Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
MXI / iShares Trust - iShares Global Materials ETF
74005P104 / Praxair, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TIVO / TiVo Inc.
LYB / LyondellBasell Industries N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
887228104 / Time Inc.
CBI / Chicago Bridge & Iron Co., N.V.
98235T107 / Wright Medical Group N.V.
AET / Aetna, Inc.
AAPL / Apple Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
PKG / Packaging Corporation of America
TWX / Warner Media LLC
GE / General Electric Company
IXN / iShares Trust - iShares Global Tech ETF
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
ESRX / Express Scripts Holding Co.
WDFC / WD-40 Company
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEN / Tsakos Energy Navigation Limited
DCI / Donaldson Company, Inc.
ERC / Allspring Multi-Sector Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
EIX / Edison International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLX / Helix Energy Solutions Group, Inc.
BANF / BancFirst Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIRI / Sirius XM Holdings Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
IWB / iShares Trust - iShares Russell 1000 ETF
SO / The Southern Company
YUMC / Yum China Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
Z / Zillow Group, Inc.
LUMN / Lumen Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VYX / NCR Voyix Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQC / Equity Commonwealth
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVN / Devon Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSX / Phillips 66
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDC / Teradata Corporation
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
THC / Tenet Healthcare Corporation
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IP / International Paper Company
TGT / Target Corporation
MMM / 3M Company
ALKS / Alkermes plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOC / Northrop Grumman Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.