Market Value472,918,000
Total Holdings183
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RGLD / Royal Gold, Inc.
MTDR / Matador Resources Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GPC / Genuine Parts Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DE / Deere & Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MET / MetLife, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRE / Sempra
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
PDCO / Patterson Companies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLS / Staples, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AMZN / Amazon.com, Inc.
BKI / Black Knight Inc - Class A
BHI / Baker Hughes Inc.
CRC / California Resources Corporation
RTN / Raytheon Co.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VBTX / Veritex Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KERX / Keryx Biopharmaceuticals, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNF / Fidelity National Financial, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INTF / iShares Trust - iShares International Equity Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WES / Western Midstream Partners, LP - Limited Partnership
BA / The Boeing Company
SUM / Summit Materials, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DK / Delek US Holdings, Inc.
FOX / Fox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESRX / Express Scripts Holding Co.
MAN / ManpowerGroup Inc.
WMB / The Williams Companies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AM / Antero Midstream Corporation
HEIA / Heico Corp. - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
NATI / National Instruments Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
DOW / Dow Inc.
ADI / Analog Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTWO / Q2 Holdings, Inc.
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
CNA / CNA Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SU / Suncor Energy Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TEL / TE Connectivity plc
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
RTX / RTX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IXC / iShares Trust - iShares Global Energy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HRTX / Heron Therapeutics, Inc.
SEIC / SEI Investments Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRP / TC Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EHC / Encompass Health Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
STWD / Starwood Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund