Market Value192,575,000
Total Holdings330
File Date2017-10-13
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)
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
IAU / iShares Gold Trust
CMI / Cummins Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value 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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDS / Telephone and Data Systems, Inc.
SHW / The Sherwin-Williams Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US0549371070 / BB&T Corp.
LVS / Las Vegas Sands Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JWN / Nordstrom, Inc.
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
CPB / The Campbell's Company
MO / Altria Group, Inc.
GOLD / Gold.com, Inc.
DXC / DXC Technology Company
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
CAKE / The Cheesecake Factory Incorporated
INTC / Intel Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
RYN / Rayonier Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
GHC / Graham Holdings Company
TGT / Target Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
BBBY / Bed Bath & Beyond, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
MRSH / Marsh & McLennan Companies, Inc.
UA / Under Armour, Inc.
COMCAST CORP CL A / (20030N10R)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Windstream Holdings, Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CC / The Chemours Company
UNIT / Uniti Group Inc.
WFM / Whole Foods Market, Inc.
SGEN / Seagen Inc
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
MET / MetLife, Inc.
CHARLES SCHWAB CORP / (80851310R)
PROCTOR & GAMBLE CO / (74271810R)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BLACKROCK INC / (09247X10R)
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
NUAN / Nuance Communications Inc
US98212B1035 / WPX Energy, Inc.
BIVV / Bioverativ Inc.
QQQ / Invesco QQQ Trust, Series 1
WPZ / Access Midstream Partners, L.P
DLBS / iPath US Treasury Long Bond Bear ETN
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFIN / Donnelley Financial Solutions, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
IFN / Aberdeen India Fund, Inc.
TTEK / Tetra Tech, Inc.
IEV / iShares Trust - iShares Europe ETF
RTN / Raytheon Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
BHI / Baker Hughes Inc.
RRD / R.R. Donnelley & Sons Co.
CL / Colgate-Palmolive Company
RPM / RPM International Inc.
LKSD / LSC Communications, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WELLS FARGO & CO / (94974610R)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
ES / Eversource Energy
ORC / Orchid Island Capital, Inc.
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
YUMC / Yum China Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
PI / Impinj, Inc.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RE / Everest Re Group Ltd
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RGORF / Randgold Resources Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
91820410R / V.F. Corp. COMMON STOCK
BHF / Brighthouse Financial, Inc.
PDCO / Patterson Companies, Inc.
MOS / The Mosaic Company
SLF / Sun Life Financial Inc.
GLNG / Golar LNG Limited
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
UAA / Under Armour, Inc.
PHM / PulteGroup, Inc.
PCH / PotlatchDeltic Corporation
MFGP / Micro Focus International Plc - ADR
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
CABO / Cable One, Inc.
EXPE / Expedia Group, Inc.
ALK / Alaska Air Group, Inc.
HON / Honeywell International Inc.
GGG / Graco Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
TBB / AT&T Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
CERN / Cerner Corp.
AMAT / Applied Materials, Inc.
TWTR / Twitter Inc
BA / The Boeing Company
CLX / The Clorox Company
CELG / Celgene Corp.
PLD / Prologis, Inc.
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ALE / ALLETE, Inc.
SU / Suncor Energy Inc.
NBR / Nabors Industries Ltd.
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPE / Hewlett Packard Enterprise Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TU / TELUS Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
F / Ford Motor Company
T / AT&T Inc.
ATVI / Activision Blizzard Inc
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
SLB / SLB N.V.
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
ZG / Zillow Group, Inc.
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BYM / BlackRock Municipal Income Quality Trust
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
RUN / Sunrun Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GE / General Electric Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FTXP / Foothills Exploration, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
NI / NiSource Inc.
RTX / RTX Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
Z / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DE / Deere & Company
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
FDX / FedEx Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
WY / Weyerhaeuser Company
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KEY / KeyCorp
ECL / Ecolab Inc.
DFS / Discover Financial Services
WM / Waste Management, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified