Market Value201,384,000
Total Holdings335
File Date2018-04-16
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)
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHM / PulteGroup, Inc.
CHARLES SCHWAB CORP / (80851310R)
CLDR / Cloudera Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RJF / Raymond James Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
WSO / Watsco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
GHC / Graham Holdings Company
LKQ / LKQ Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
/ Windstream Holdings, Inc
SGEN / Seagen Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US98212B1035 / WPX Energy, Inc.
UNIT / Uniti Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0549371070 / BB&T Corp.
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
BLACKROCK INC / (09247X10R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
WELLS FARGO & CO / (94974610R)
DLBS / iPath US Treasury Long Bond Bear ETN
NUAN / Nuance Communications Inc
QQQ / Invesco QQQ Trust, Series 1
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
BIVV / Bioverativ Inc.
APTI / Apptio, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
WPZ / Access Midstream Partners, L.P
COMCAST CORP CL A / (20030N10R)
PROCTOR & GAMBLE CO / (74271810R)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
IFN / Aberdeen India Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LKSD / LSC Communications, Inc.
RSG / Republic Services, Inc.
CAKE / The Cheesecake Factory Incorporated
RPM / RPM International Inc.
TDS / Telephone and Data Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TTEK / Tetra Tech, Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
PI / Impinj, Inc.
018490100 / Allergan plc
RMD / ResMed Inc.
ESL / Esterline Technologies Corp.
GLNG / Golar LNG Limited
RE / Everest Re Group Ltd
CVS / CVS Health Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CMCSA / Comcast Corporation
RGORF / Randgold Resources Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORC / Orchid Island Capital, Inc.
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TMO / Thermo Fisher Scientific Inc.
91820410R / V.F. Corp. COMMON STOCK
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
PDCO / Patterson Companies, Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
CPRT / Copart, Inc.
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UA / Under Armour, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
ESRX / Express Scripts Holding Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BHF / Brighthouse Financial, Inc.
ES / Eversource Energy
UAA / Under Armour, Inc.
PCH / PotlatchDeltic Corporation
MFGP / Micro Focus International Plc - ADR
SLF / Sun Life Financial Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TWX / Warner Media LLC
CABO / Cable One, Inc.
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CTSH / Cognizant Technology Solutions Corporation
JWN / Nordstrom, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
GGG / Graco Inc.
RDFN / Redfin Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
PAAS / Pan American Silver Corp.
CODI / Compass Diversified
CNA / CNA Financial Corporation
SLB / SLB N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWTR / Twitter Inc
EIGR / Eiger BioPharmaceuticals, Inc.
RYN / Rayonier Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
CC / The Chemours Company
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NBR / Nabors Industries Ltd.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
RUN / Sunrun Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPE / Hewlett Packard Enterprise Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
MRSH / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
ZG / Zillow Group, Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TU / TELUS Corporation
CELG / Celgene Corp.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
GOLD / Gold.com, Inc.
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
TBB / AT&T Inc. - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSX / Phillips 66
WMT / Walmart Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FTXP / Foothills Exploration, Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TJX / The TJX Companies, Inc.
ALE / ALLETE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
FTV / Fortive Corporation
USB / U.S. Bancorp
DOV / Dover Corporation
BKR / Baker Hughes Company
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SO / The Southern Company
GD / General Dynamics Corporation
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
Z / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon 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.
CVX / Chevron Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc.
PCAR / PACCAR Inc
NI / NiSource Inc.
DE / Deere & Company
HON / Honeywell International Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SYK / Stryker Corporation
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund