Market Value420,443,000
Total Holdings290
File Date2017-11-08
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)
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
NR / NPK International Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US35352P1049 / Franklin Financial Network Inc.
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
LUMO / Lumos Pharma, Inc.
CL / Colgate-Palmolive Company
TI / Telecom Italia S.p.A.
CFR / Cullen/Frost Bankers, Inc.
DOW / Dow Inc.
RAI / Reynolds American, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
BDSI / Biodelivery Sciences International
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KRG / Kite Realty Group Trust
472319AG7 / Jefferies Group Inc Bond
BWFG / Bankwell Financial Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ANCX / Access National Corp.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
74005P104 / Praxair, Inc.
904784709 / Unilever N.V.
NWL / Newell Brands Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
EEQ / Enbridge Energy Management LLC.
61166W101 / Monsanto Co.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
ACGL / Arch Capital Group Ltd. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CELG / Celgene Corp.
RTN / Raytheon Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
018490100 / Allergan plc
60979P105 / Monogram Residential Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
WY / Weyerhaeuser Company
PMF / PIMCO Municipal Income Fund
US92220P1057 / Varian Medical Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAG / Conagra Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
SLG / SL Green Realty Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
CERN / Cerner Corp.
WEC / WEC Energy Group, Inc.
STL / Sterling Bancorp.
FI / Fiserv, Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QUMU / Qumu Corp
INTU / Intuit Inc.
US2243991054 / Crane Co.
ALL / The Allstate Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WTRG / Essential Utilities, Inc.
LUV / Southwest Airlines Co.
GM / General Motors Company
ATVI / Activision Blizzard Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
GLD / SPDR Gold Trust
MIDD / The Middleby Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOV / Dover Corporation
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
EBAY / eBay Inc.
PEAK / Healthpeak Properties, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
FCF / First Commonwealth Financial Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CORT / Corcept Therapeutics Incorporated
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
HSY / The Hershey Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSX / CSX Corporation
CME / CME Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
DBC / Invesco DB Commodity Index Tracking Fund
NNI / Nelnet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
COR / Cencora, Inc.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMT / American Tower Corporation
ES / Eversource Energy
AXP / American Express Company
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
CNC / Centene Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AFL / Aflac Incorporated
GALT / Galectin Therapeutics Inc.
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
F / Ford Motor Company
PM / Philip Morris International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KR / The Kroger Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
ESNT / Essent Group Ltd.
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund