Market Value295,531,000
Total Holdings227
File Date2016-10-19
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QUMU / Qumu Corp
BDSI / Biodelivery Sciences International
HHC / Howard Hughes Corporation
LUMO / Lumos Pharma, Inc.
RAI / Reynolds American, Inc.
NR / NPK International Inc.
CFR / Cullen/Frost Bankers, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
US6550441058 / Noble Energy, Inc.
PNRA / Panera Bread Co.
QQQ / Invesco QQQ Trust, Series 1
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
USDP / USD Partners LP - Limited Partnership
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
UEC / Uranium Energy Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BWFG / Bankwell Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMN / AMN Healthcare Services, Inc.
465685105 / ITC Holdings Corp.
CSII / Cardiovascular Systems Inc.
VRAY / ViewRay Inc.
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
904784709 / Unilever N.V.
US35352P1049 / Franklin Financial Network Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XCO / EXCO Resources, Inc.
PSTG / Pure Storage, Inc.
IEIL / iShares Enhanced International Large-Cap ETF
EEQ / Enbridge Energy Management LLC.
61166W101 / Monsanto Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
/ Basis Energy Services, Inc.
60979P105 / Monogram Residential Trust, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
TWX / Warner Media LLC
BIIB / Biogen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PMF / PIMCO Municipal Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
SLG / SL Green Realty Corp.
ESRX / Express Scripts Holding Co.
STL / Sterling Bancorp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BMTC / Bryn Mawr Bank Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
US2243991054 / Crane Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEAK / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LUV / Southwest Airlines Co.
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
TGB / Taseko Mines Limited
BA / The Boeing Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WTRG / Essential Utilities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
ESNT / Essent Group Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
CELG / Celgene Corp.
BALL / Ball Corporation
RAD / Rite Aid Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
INTC / Intel Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGR / The Progressive Corporation
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALL / The Allstate Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CORT / Corcept Therapeutics Incorporated
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
AMT / American Tower Corporation
GM / General Motors Company
NKE / NIKE, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
INFN / Infinera Corporation
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
WTW / Willis Towers Watson Public Limited Company
C / Citigroup Inc.
AMGN / Amgen Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SO / The Southern Company
AEE / Ameren Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTU / Intuit Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
PFE / Pfizer Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMT / Walmart Inc.
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
CAT / Caterpillar Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADP / Automatic Data Processing, Inc.
SRE / Sempra
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund