Market Value439,650,000
Total Holdings181
File Date2017-08-07
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)
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
GPC / Genuine Parts Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
DG / Dollar General Corporation
NATI / National Instruments Corp.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
UMPQ / Umpqua Holdings Corp
PDCO / Patterson Companies, Inc.
ORCL / Oracle Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOV / NOV Inc.
HRTX / Heron Therapeutics, Inc.
AAPL / Apple Inc.
HTA / Healthcare Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CRC / California Resources Corporation
RTN / Raytheon Co.
ECL / Ecolab Inc.
NBR / Nabors Industries Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ESRX / Express Scripts Holding Co.
US87233Q1085 / TC Pipelines, LP
INTF / iShares Trust - iShares International Equity Factor ETF
KERX / Keryx Biopharmaceuticals, Inc.
SPLS / Staples, Inc.
TECD / Tech Data Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VTTI / VTTI Energy Partners LP
BHI / Baker Hughes Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMT / Kennametal Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AM / Antero Midstream Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ESV / Ensco plc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
WES / Western Midstream Partners, LP - Limited Partnership
GEF.B / Greif, Inc.
IGT / International Game Technology PLC
SUM / Summit Materials, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CNA / CNA Financial Corporation
TRP / TC Energy Corporation
BC / Brunswick Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
DK / Delek US Holdings, Inc.
FOX / Fox Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
HEIA / Heico Corp. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
KHC / The Kraft Heinz Company
HSY / The Hershey Company
GOOG / Alphabet Inc.
CSX / CSX Corporation
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
MLPA / Global X Funds - Global X MLP ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
IP / International Paper Company
GLD / SPDR Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CB / Chubb Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
NEE / NextEra Energy, Inc.
OSK / Oshkosh Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GLW / Corning Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
QTWO / Q2 Holdings, Inc.
MTDR / Matador Resources Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
SON / Sonoco Products Company
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADI / Analog Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMM / 3M Company
USB / U.S. Bancorp
CMCSA / Comcast Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EHC / Encompass Health Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
STLD / Steel Dynamics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
RGLD / Royal Gold, Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
STWD / Starwood Property Trust, Inc.
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund