Market Value200,233,000
Total Holdings329
File Date2018-01-12
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)
EXPE / Expedia Group, Inc.
IAU / iShares Gold Trust
WSO / Watsco, Inc.
PHM / PulteGroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DXC / DXC Technology Company
BKR / Baker Hughes Company
FXI / iShares Trust - iShares China Large-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
C.WSA / Citigroup, Inc.
US0549371070 / BB&T Corp.
RYN / Rayonier Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAG / Conagra Brands, Inc.
CLDR / Cloudera Inc
UNP / Union Pacific Corporation
RUN / Sunrun Inc.
UAA / Under Armour, Inc.
GHC / Graham Holdings Company
AMAT / Applied Materials, Inc.
SU / Suncor Energy Inc.
BLACKROCK INC / (09247X10R)
PROCTOR & GAMBLE CO / (74271810R)
WMT / Walmart Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PYPL / PayPal Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PH / Parker-Hannifin Corporation
UA / Under Armour, Inc.
COMCAST CORP CL A / (20030N10R)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WELLS FARGO & CO / (94974610R)
BIVV / Bioverativ Inc.
/ Windstream Holdings, Inc
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
91820410R / V.F. Corp. COMMON STOCK
NUAN / Nuance Communications Inc
UNIT / Uniti Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SGEN / Seagen Inc
WAT / Waters Corporation
US98212B1035 / WPX Energy, Inc.
WPZ / Access Midstream Partners, L.P
IEV / iShares Trust - iShares Europe ETF
CNA / CNA Financial Corporation
US16941M1099 / China Mobile Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
DLBS / iPath US Treasury Long Bond Bear ETN
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
IFN / Aberdeen India Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LKSD / LSC Communications, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TBB / AT&T Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RPM / RPM International Inc.
TDS / Telephone and Data Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YUMC / Yum China Holdings, Inc.
TSCO / Tractor Supply Company
US0325111070 / Anadarko Petroleum Corp.
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
PI / Impinj, Inc.
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
TRV / The Travelers Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
ETN / Eaton Corporation plc
ESL / Esterline Technologies Corp.
GE / General Electric Company
RE / Everest Re Group Ltd
BAC / Bank of America Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
RGORF / Randgold Resources Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
ORC / Orchid Island Capital, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
ESRX / Express Scripts Holding Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PM / Philip Morris International Inc.
BHF / Brighthouse Financial, Inc.
ALK / Alaska Air Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ALE / ALLETE, Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
SYK / Stryker Corporation
PCH / PotlatchDeltic Corporation
MFGP / Micro Focus International Plc - ADR
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACN / Accenture plc
TWX / Warner Media LLC
CABO / Cable One, Inc.
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
PAAS / Pan American Silver Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CERN / Cerner Corp.
TWTR / Twitter Inc
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
AMGN / Amgen Inc.
HON / Honeywell International Inc.
CC / The Chemours Company
ED / Consolidated Edison, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
GLNG / Golar LNG Limited
SLB / SLB N.V.
NXPI / NXP Semiconductors N.V.
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
TU / TELUS Corporation
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWK / American Water Works Company, Inc.
ENB / Enbridge Inc.
JWN / Nordstrom, Inc.
MOS / The Mosaic Company
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
MAR / Marriott International, Inc.
FTXP / Foothills Exploration, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GOLD / Gold.com, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
PG / The Procter & Gamble Company
CAKE / The Cheesecake Factory Incorporated
ZG / Zillow Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company
FTV / Fortive Corporation
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
BYM / BlackRock Municipal Income Quality Trust
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLF / Sun Life Financial Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
MRSH / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ES / Eversource Energy
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ECL / Ecolab Inc.
VFC / V.F. Corporation
BIIB / Biogen Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
GOOG / Alphabet Inc.
AAPL / Apple Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
DIS / The Walt Disney Company
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
CB / Chubb Limited
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund