Market Value352,062,000
Total Holdings171
File Date2017-07-17
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSB / Mesabi Trust
SYY / Sysco Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
IXP / iShares Trust - iShares Global Comm Services ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VAW / Vanguard World Fund - Vanguard Materials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VR / Global X Funds - Global X Metaverse ETF
DCM / NTT DOCOMO, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
COL / Rockwell Collins, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WSTG / Wayside Technology Group Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DE / Deere & Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ASH / Ashland Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AFL / Aflac Incorporated
OGE / OGE Energy Corp.
US92220P1057 / Varian Medical Systems, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
NOV / NOV Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
GOOG / Alphabet Inc.
MERC / Mercer International Inc.
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
SO / The Southern Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USA / Liberty All-Star Equity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LEG / Leggett & Platt, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAU / iShares Gold Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AAPL / Apple Inc.
ORI / Old Republic International Corporation
CTSH / Cognizant Technology Solutions Corporation
SRCL / Stericycle, Inc.
MCD / McDonald's Corporation
HFC / HollyFrontier Corp
KDP / Keurig Dr Pepper Inc.
KLAC / KLA Corporation
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
TGT / Target Corporation
NEE / NextEra Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PNW / Pinnacle West Capital Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
CMI / Cummins Inc.
WELL / Welltower Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
FIBK / First Interstate BancSystem, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
GIB / CGI Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWK / Stanley Black & Decker, Inc.
AZO / AutoZone, Inc.
IPG / The Interpublic Group of Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THC / Tenet Healthcare Corporation
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
MHK / Mohawk Industries, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
NLY / Annaly Capital Management, Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
GE / General Electric Company
ABT / Abbott Laboratories
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
ES / Eversource Energy
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CYRX / Cryoport, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRI / Carter's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
WMT / Walmart Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.