Market Value432,639,000
Total Holdings181
File Date2017-05-10
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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
GLW / Corning Incorporated
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
QTWO / Q2 Holdings, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
HRTX / Heron Therapeutics, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
GLD / SPDR Gold Shares
SRE / Sempra
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HEI.A / HEICO Corporation
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
RGLD / Royal Gold, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PFE / Pfizer Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UA / Under Armour, Inc.
NBR / Nabors Industries Ltd.
GOOG / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CRC / California Resources Corporation
RTN / Raytheon Co.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US87233Q1085 / TC Pipelines, LP
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTTI / VTTI Energy Partners LP
UMPQ / Umpqua Holdings Corp
847560109 / Spectra Energy Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ESV / Ensco plc
TECD / Tech Data Corp.
BHI / Baker Hughes Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KERX / Keryx Biopharmaceuticals, Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
KMT / Kennametal Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEF.B / Greif, Inc.
IGT / International Game Technology PLC
SUM / Summit Materials, Inc.
MTDR / Matador Resources Company
PDCO / Patterson Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESRX / Express Scripts Holding Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTC / Intel Corporation
AM / Antero Midstream Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
META / Meta Platforms, Inc.
NATI / National Instruments Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
NOV / NOV Inc.
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
XRX / Xerox Holdings Corporation
MLPA / Global X Funds - Global X MLP ETF
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BC / Brunswick Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / SLB N.V.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
MAN / ManpowerGroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELS / Equity LifeStyle Properties, Inc.
JNJ / Johnson & Johnson
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TEL / TE Connectivity plc
HIG / The Hartford Insurance Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GRMN / Garmin Ltd.
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
DOV / Dover Corporation
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
ENFFF / Enbridge Inc. - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGR / The Progressive Corporation
SON / Sonoco Products Company
STLD / Steel Dynamics, Inc.
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OSK / Oshkosh Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF