Market Value193,908,000
Total Holdings168
File Date2017-08-14
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)
UPS / United Parcel Service, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HEPA / Hepion Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RDS.B / Shell Plc - ADR
STE / STERIS plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MBB / iShares Trust - iShares MBS ETF
MET / MetLife, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXP / American Express Company
DBC / Invesco DB Commodity Index Tracking Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
57772K101 / Maxim Integrated Products Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
920355104 / Valspar Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HBI / Hanesbrands Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FAST / Fastenal Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UBSI / United Bankshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IP / International Paper Company
PHK / PIMCO High Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VFC / V.F. Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ARCC / Ares Capital Corporation
MSFT / Microsoft Corporation
CERN / Cerner Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILMN / Illumina, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
CELG / Celgene Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMI / Cummins Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APA / APA Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CBSH / Commerce Bancshares, Inc.
PG / The Procter & Gamble Company
HFC / HollyFrontier Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STAG / STAG Industrial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CCL / Carnival Corporation Ltd.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IOO / iShares Trust - iShares Global 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
RSG / Republic Services, Inc.
CNC / Centene Corporation
SO / The Southern Company