Market Value267,267,000
Total Holdings211
File Date2017-05-04
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)
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
KEY / KeyCorp
GIS / General Mills, Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
ARNC / Arconic Corporation
SRCI / SRC Energy Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
PBCT / People`s United Financial Inc
GE / General Electric Company
VFC / V.F. Corporation
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAT / Waters Corporation
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
CNS / Cohen & Steers, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AOS / A. O. Smith Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
847560109 / Spectra Energy Corp.
TPZ / Tortoise Essential Energy Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NUV / Nuveen Municipal Value Fund, Inc.
UAN / CVR Partners, LP - Limited Partnership
XEC / Cimarex Energy Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OXY / Occidental Petroleum Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FIF / First Trust Energy Infrastructure Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NYCB / Flagstar Financial, Inc.
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MLPA / Global X Funds - Global X MLP ETF
HL / Hecla Mining Company
FAX / Abrdn Asia-Pacific Income Fund Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYF / Synchrony Financial
BNS / The Bank of Nova Scotia
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SANW / S&W Seed Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SDS / ProShares Trust - ProShares UltraShort S&P500
RES / RPC, Inc.
TWI / Titan International, Inc.
RGLD / Royal Gold, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNK / Cinemark Holdings, Inc.
GIM / Templeton Global Income Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
RY / Royal Bank of Canada
US0549371070 / BB&T Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CACI / CACI International Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMO / Capstead Mortgage Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
AAPL / Apple Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
ECA / EnCana Corp.
NAD / Nuveen Quality Municipal Income Fund
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
GWW / W.W. Grainger, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
MAR / Marriott International, Inc.
APA / APA Corporation
MS / Morgan Stanley
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
O / Realty Income Corporation
NLY / Annaly Capital Management, Inc.
MLM / Martin Marietta Materials, Inc.
WELL / Welltower Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TRV / The Travelers Companies, Inc.
MEIP / MEI Pharma, Inc.
OLED / Universal Display Corporation
ENB / Enbridge Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
KMX / CarMax, Inc.
CNP / CenterPoint Energy, Inc.
US8865471085 / Tiffany & Co.
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AR / Antero Resources Corporation
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
J / Jacobs Solutions Inc.
BALL / Ball Corporation
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
PSX / Phillips 66
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
SMG / The Scotts Miracle-Gro Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
WWD / Woodward, Inc.
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund