Market Value343,758,000
Total Holdings261
File Date2017-05-08
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)
DIS / The Walt Disney Company
MDU / MDU Resources Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BDSI / Biodelivery Sciences International
WBA / Walgreens Boots Alliance, Inc.
HHC / Howard Hughes Corporation
TSLA / Tesla, Inc.
NR / NPK International Inc.
CFR / Cullen/Frost Bankers, Inc.
/ Delphi Technologies PLC
TI / Telecom Italia S.p.A.
T / AT&T Inc.
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AMN / AMN Healthcare Services, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VRAY / ViewRay Inc.
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
904784709 / Unilever N.V.
NWL / Newell Brands Inc.
BWFG / Bankwell Financial Group, Inc.
ACGL / Arch Capital Group Ltd. Put
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US35352P1049 / Franklin Financial Network Inc.
RAI / Reynolds American, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
EEQ / Enbridge Energy Management LLC.
PEP / PepsiCo, Inc.
61166W101 / Monsanto Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
472319AG7 / Jefferies Group Inc Bond
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
QUMU / Qumu Corp
PNRA / Panera Bread Co.
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
60979P105 / Monogram Residential Trust, Inc.
WY / Weyerhaeuser Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
WTRG / Essential Utilities, Inc.
AMZN / Amazon.com, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
US6550441058 / Noble Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PEAK / Healthpeak Properties, Inc.
STL / Sterling Bancorp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
US2243991054 / Crane Co.
CERN / Cerner Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
CLX / The Clorox Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
ENR / Energizer Holdings, Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
INFN / Infinera Corporation
LUMO / Lumos Pharma, Inc.
TWX / Warner Media LLC
MMP / Magellan Midstream Partners L.P.
AMT / American Tower Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GIS / General Mills, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBAY / eBay Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYY / Sysco Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOGL / Alphabet Inc.
FCF / First Commonwealth Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WFC / Wells Fargo & Company
GALT / Galectin Therapeutics Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
WTW / Willis Towers Watson Public Limited Company
CNC / Centene Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SO / The Southern Company
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
CORT / Corcept Therapeutics Incorporated
ESNT / Essent Group Ltd.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
ORCL / Oracle Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
SRE / Sempra
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund