Market Value164,806,000
Total Holdings325
File Date2017-01-10
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)
SYK / Stryker Corporation
SYK / Stryker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
DLBS / iPath US Treasury Long Bond Bear ETN
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDS / Telephone and Data Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
/ Windstream Holdings, Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CPB / The Campbell's Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
SU / Suncor Energy Inc.
YUMC / Yum China Holdings, Inc.
BHI / Baker Hughes Inc.
GHC / Graham Holdings Company
MAR / Marriott International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSCO / Tractor Supply Company
FTR / Frontier Communications Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TGT / Target Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
UA / Under Armour, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
UNIT / Uniti Group Inc.
US0549371070 / BB&T Corp.
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
RYAM / Rayonier Advanced Materials Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
COMCAST CORP CL A / (20030N10R)
TWX / Warner Media LLC
DJP / iPath Bloomberg Commodity Index Total Return ETN
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
RRD / R.R. Donnelley & Sons Co.
WAT / Waters Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BLACKROCK INC / (09247X10R)
PROCTOR & GAMBLE CO / (74271810R)
WPZ / Access Midstream Partners, L.P
WELLS FARGO & CO / (94974610R)
SXL / Sunoco Logistics Partners L.P.
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CHARLES SCHWAB CORP / (80851310R)
TRN / Trinity Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SGEN / Seagen Inc
US16941M1099 / China Mobile Ltd.
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
STJ / St. Jude Medical, Inc.
SRCL / Stericycle, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IFN / Aberdeen India Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
NUAN / Nuance Communications Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LKSD / LSC Communications, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
847560109 / Spectra Energy Corp.
RPM / RPM International Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
Z / Zillow Group, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PXD / Pioneer Natural Resources Company
BBBY / Bed Bath & Beyond, Inc.
DOW / Dow Inc.
ESL / Esterline Technologies Corp.
RE / Everest Re Group Ltd
RGORF / Randgold Resources Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SLF / Sun Life Financial Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALE / ALLETE, Inc.
US98212B1035 / WPX Energy, Inc.
91820410R / V.F. Corp. COMMON STOCK
PDCO / Patterson Companies, Inc.
GLNG / Golar LNG Limited
MOS / The Mosaic Company
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
ESRX / Express Scripts Holding Co.
UAA / Under Armour, Inc.
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
FTV / Fortive Corporation
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
GGG / Graco Inc.
PAAS / Pan American Silver Corp.
GS / The Goldman Sachs Group, Inc.
CNA / CNA Financial Corporation
TWTR / Twitter Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SO / The Southern Company
RYN / Rayonier Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
AMAT / Applied Materials, Inc.
RUN / Sunrun Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
SHW / The Sherwin-Williams Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
WSO / Watsco, Inc.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAKE / The Cheesecake Factory Incorporated
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBR / Nabors Industries Ltd.
ES / Eversource Energy
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
EXPE / Expedia Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ADNT / Adient plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATVI / Activision Blizzard Inc
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
UGI / UGI Corporation
CABO / Cable One, Inc.
ED / Consolidated Edison, Inc.
DG / Dollar General Corporation
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
IAU / iShares Gold Trust
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
STT / State Street Corporation
APA / APA Corporation
GIS / General Mills, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
SLB / SLB N.V.
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZG / Zillow Group, Inc.
CSCO / Cisco Systems, Inc.
GOLD / Gold.com, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
BYM / BlackRock Municipal Income Quality Trust
ARCC / Ares Capital Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JCI / Johnson Controls International plc
INTC / Intel Corporation
DE / Deere & Company
TBB / AT&T Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
FTXP / Foothills Exploration, Inc.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KEY / KeyCorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
ECL / Ecolab Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHR / Danaher Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BA / The Boeing Company
AMT / American Tower Corporation
WFC / Wells Fargo & Company