Market Value185,813,000
Total Holdings331
File Date2017-07-10
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)
TSCO / Tractor Supply Company
IAU / iShares Gold Trust
STT / State Street Corporation
PHM / PulteGroup, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDS / Telephone and Data Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
US0549371070 / BB&T Corp.
RYN / Rayonier Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
SGEN / Seagen Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BBBY / Bed Bath & Beyond, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNIT / Uniti Group Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
MRSH / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
MET / MetLife, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
WPZ / Access Midstream Partners, L.P
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WELLS FARGO & CO / (94974610R)
COMCAST CORP CL A / (20030N10R)
/ Windstream Holdings, Inc
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
BHI / Baker Hughes Inc.
NUAN / Nuance Communications Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WFM / Whole Foods Market, Inc.
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
CHARLES SCHWAB CORP / (80851310R)
GHC / Graham Holdings Company
PROCTOR & GAMBLE CO / (74271810R)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
LKSD / LSC Communications, Inc.
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
BIVV / Bioverativ Inc.
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SRCL / Stericycle, Inc.
BLACKROCK INC / (09247X10R)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JWN / Nordstrom, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
IFN / Aberdeen India Fund, Inc.
CC / The Chemours Company
IEV / iShares Trust - iShares Europe ETF
91820410R / V.F. Corp. COMMON STOCK
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESRX / Express Scripts Holding Co.
RRD / R.R. Donnelley & Sons Co.
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LGF.A / Lions Gate Entertainment Corp.
TU / TELUS Corporation
US0325111070 / Anadarko Petroleum Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
YUMC / Yum China Holdings, Inc.
TTEK / Tetra Tech, Inc.
SLF / Sun Life Financial Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
PI / Impinj, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
WY / Weyerhaeuser Company
DOW / Dow Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
RE / Everest Re Group Ltd
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RGORF / Randgold Resources Ltd.
ORC / Orchid Island Capital, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US98212B1035 / WPX Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDCO / Patterson Companies, Inc.
MOS / The Mosaic Company
NOV / NOV Inc.
UA / Under Armour, Inc.
MAR / Marriott International, Inc.
UAA / Under Armour, Inc.
PCH / PotlatchDeltic Corporation
ACN / Accenture plc
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
TBB / AT&T Inc. - Corporate Bond/Note
GGG / Graco Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
C.WSA / Citigroup, Inc.
PAAS / Pan American Silver Corp.
HON / Honeywell International Inc.
CNA / CNA Financial Corporation
CERN / Cerner Corp.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
NBR / Nabors Industries Ltd.
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
GOLD / Gold.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
WSO / Watsco, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
NUE / Nucor Corporation
CMI / Cummins Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CAKE / The Cheesecake Factory Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
CELG / Celgene Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SO / The Southern Company
ARE / Alexandria Real Estate Equities, Inc.
ATVI / Activision Blizzard Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EIGR / Eiger BioPharmaceuticals, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
KEY / KeyCorp
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
ZG / Zillow Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
BYM / BlackRock Municipal Income Quality Trust
BA / The Boeing Company
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
RUN / Sunrun Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
GE / General Electric Company
CRM / Salesforce, Inc.
PSX / Phillips 66
O / Realty Income Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
FTXP / Foothills Exploration, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
CLX / The Clorox Company
KO / The Coca-Cola Company
CB / Chubb Limited
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
NI / NiSource Inc.
DE / Deere & Company
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified
WMB / The Williams Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund