Market Value170,094,000
Total Holdings320
File Date2017-04-11
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)
TDS / Telephone and Data Systems, Inc.
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
BIVV / Bioverativ Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
SGEN / Seagen Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGT / Target Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
BLACKROCK INC / (09247X10R)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLBS / iPath US Treasury Long Bond Bear ETN
UNIT / Uniti Group Inc.
/ Windstream Holdings, Inc
WFM / Whole Foods Market, Inc.
US0549371070 / BB&T Corp.
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
BHI / Baker Hughes Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BHI / Baker Hughes Inc.
847560109 / Spectra Energy Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
LKSD / LSC Communications, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PROCTOR & GAMBLE CO / (74271810R)
NUAN / Nuance Communications Inc
91820410R / V.F. Corp. COMMON STOCK
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SRCL / Stericycle, Inc.
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNIT / Uniti Group Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CHARLES SCHWAB CORP / (80851310R)
WELLS FARGO & CO / (94974610R)
COMCAST CORP CL A / (20030N10R)
DFIN / Donnelley Financial Solutions, Inc.
WPZ / Access Midstream Partners, L.P
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
CNA / CNA Financial Corporation
TRN / Trinity Industries, Inc.
IFN / Aberdeen India Fund, Inc.
US98212B1035 / WPX Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
RRD / R.R. Donnelley & Sons Co.
MOS / The Mosaic Company
RPM / RPM International Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
IEV / iShares Trust - iShares Europe ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORC / Orchid Island Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
US0325111070 / Anadarko Petroleum Corp.
YUMC / Yum China Holdings, Inc.
FTR / Frontier Communications Corp.
PNC / The PNC Financial Services Group, Inc.
TTEK / Tetra Tech, Inc.
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation
RTN / Raytheon Co.
PI / Impinj, Inc.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
BBBY / Bed Bath & Beyond, Inc.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
RE / Everest Re Group Ltd
RGORF / Randgold Resources Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GHC / Graham Holdings Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ADNT / Adient plc
GLNG / Golar LNG Limited
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
UA / Under Armour, Inc.
DHR / Danaher Corporation
WSO / Watsco, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ESRX / Express Scripts Holding Co.
UAA / Under Armour, Inc.
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
GGG / Graco Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
CERN / Cerner Corp.
PAAS / Pan American Silver Corp.
TBB / AT&T Inc. - Corporate Bond/Note
F / Ford Motor Company
RYN / Rayonier Inc.
CC / The Chemours Company
APA / APA Corporation
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
NBR / Nabors Industries Ltd.
WFC / Wells Fargo & Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
DOV / Dover Corporation
COST / Costco Wholesale Corporation
CPB / The Campbell's Company
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
CELG / Celgene Corp.
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAKE / The Cheesecake Factory Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
SYY / Sysco Corporation
ALE / ALLETE, Inc.
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
TIP / iShares Trust - iShares TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
TWTR / Twitter Inc
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
VFC / V.F. Corporation
BIIB / Biogen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
RUN / Sunrun Inc.
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZG / Zillow Group, Inc.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
EL / The Estée Lauder Companies Inc.
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
GOLD / Gold.com, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BYM / BlackRock Municipal Income Quality Trust
HPE / Hewlett Packard Enterprise Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NUE / Nucor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WMT / Walmart Inc.
MRSH / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INTC / Intel Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
FTXP / Foothills Exploration, Inc.
GE / General Electric Company
PSX / Phillips 66
COP / ConocoPhillips
RTX / RTX Corporation
RTX / RTX Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
O / Realty Income Corporation
DIS / The Walt Disney Company
FDX / FedEx Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
KO / The Coca-Cola Company
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
HON / Honeywell International Inc.
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
PRU / Prudential Financial, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified
WMB / The Williams Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund