Market Value425,741,000
Total Holdings299
File Date2017-08-08
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
NR / NPK International Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
BDSI / Biodelivery Sciences International
HHC / Howard Hughes Corporation
TSLA / Tesla, Inc.
ANCX / Access National Corp.
T / AT&T Inc.
CFR / Cullen/Frost Bankers, Inc.
472319AG7 / Jefferies Group Inc Bond
TI / Telecom Italia S.p.A.
MDU / MDU Resources Group, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
US35352P1049 / Franklin Financial Network Inc.
EEQ / Enbridge Energy Management LLC.
ACGL / Arch Capital Group Ltd. Put
JW.A / John Wiley & Sons Inc. - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OKS / ONEOK Partners, L.P.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AMN / AMN Healthcare Services, Inc.
74005P104 / Praxair, Inc.
904784709 / Unilever N.V.
018490100 / Allergan plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US92220P1057 / Varian Medical Systems, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BWFG / Bankwell Financial Group, Inc.
KRG / Kite Realty Group Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RAI / Reynolds American, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ Delphi Technologies PLC
DLNG / Dynagas LNG Partners LP - Limited Partnership
CAG / Conagra Brands, Inc.
61166W101 / Monsanto Co.
PNRA / Panera Bread Co.
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FI / Fiserv, Inc.
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
NWL / Newell Brands Inc.
RTN / Raytheon Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCF / First Commonwealth Financial Corporation
60979P105 / Monogram Residential Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DOW / Dow Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
TWX / Warner Media LLC
WY / Weyerhaeuser Company
PPL / PPL Corporation
PMF / PIMCO Municipal Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SLG / SL Green Realty Corp.
ED / Consolidated Edison, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTU / Intuit Inc.
STL / Sterling Bancorp.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QUMU / Qumu Corp
HPE / Hewlett Packard Enterprise Company
US2243991054 / Crane Co.
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
PEAK / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DBC / Invesco DB Commodity Index Tracking Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ENR / Energizer Holdings, Inc.
PFE / Pfizer Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NNI / Nelnet, Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
LUMO / Lumos Pharma, Inc.
MIDD / The Middleby Corporation
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
CME / CME Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
CSX / CSX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
FIS / Fidelity National Information Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JEF / Jefferies Financial Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
GM / General Motors Company
AMT / American Tower Corporation
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRE / Sempra
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
HSY / The Hershey Company
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
F / Ford Motor Company
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COF / Capital One Financial Corporation
C / Citigroup Inc.
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
HON / Honeywell International Inc.
CORT / Corcept Therapeutics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
ALGN / Align Technology, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MRO / Marathon Oil Corporation
ESNT / Essent Group Ltd.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VPU / Vanguard World Fund - Vanguard Utilities ETF
GD / General Dynamics Corporation
MDT / Medtronic plc
GALT / Galectin Therapeutics Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund