Market Value326,064,000
Total Holdings182
File Date2017-02-07
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)
SIRI / Sirius XM Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCL / Carnival Corporation Ltd.
SHPG / Shire Plc.
HUBB / Hubbell Incorporated
GTXO / GTX Corp
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KND / Kindred Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
PSX / Phillips 66
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AZO / AutoZone, Inc.
TIVO / TiVo Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IBDH / iShares iBonds Dec 2018 Corporate ETF
CASM / CAS Medical Systems, Inc.
TWX / Warner Media LLC
OEF / iShares Trust - iShares S&P 100 ETF
CNXR / Connecture, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
74005P104 / Praxair, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EVV / Eaton Vance Limited Duration Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HL / Hecla Mining Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WFM / Whole Foods Market, Inc.
CFNL / Cardinal Financial Corp.
RAI / Reynolds American, Inc.
SON / Sonoco Products Company
ADI / Analog Devices, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FDC / First Data Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ALB / Albemarle Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FTR / Frontier Communications Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SYY / Sysco Corporation
887228104 / Time Inc.
19041P105 / CBS Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBI / Chicago Bridge & Iron Co., N.V.
98235T107 / Wright Medical Group N.V.
AET / Aetna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
IP / International Paper Company
TGT / Target Corporation
BAX / Baxter International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NUAN / Nuance Communications Inc
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
TEN / Tsakos Energy Navigation Limited
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
Z / Zillow Group, Inc.
EIX / Edison International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ERC / Allspring Multi-Sector Income Fund
HLX / Helix Energy Solutions Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VYX / NCR Voyix Corporation
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
HP / Helmerich & Payne, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
Z / Zillow Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
WDFC / WD-40 Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALKS / Alkermes plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLB / SLB N.V.
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
THC / Tenet Healthcare Corporation
DVN / Devon Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
EQC / Equity Commonwealth
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BANF / BancFirst Corporation
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
TDC / Teradata Corporation
HII / Huntington Ingalls Industries, Inc.
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.