Market Value912,878,000
Total Holdings211
File Date2017-05-01
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)
XLNX / Xilinx, Inc.
NYCB / Flagstar Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DD / DuPont de Nemours, Inc.
FBIN / Fortune Brands Innovations, Inc.
GRB / Gerber Scientific Inc
PTQMF / Petaquilla Minerals Ltd.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
GSS / Golden Star Resources Ltd.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
QOIL / Quest Oil Corporation
ACN / Accenture plc
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
THG / The Hanover Insurance Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
PCAR / PACCAR Inc
SLB / Schlumberger Limited
LEA / Lear Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
SNI / Scripps Networks Interactive, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
RAD / Rite Aid Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JWN / Nordstrom, Inc.
TIVU / Tivus, Inc.
UBNK / United Financial Bancorp, Inc.
Cronus Corp. / (226903102)
INDA / iShares Trust - iShares MSCI India ETF
SHPG / Shire Plc.
iShares MSCI Malaysia / ETF (464286830)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WGATQ / Worldgate Communications Inc
Fortune Nat Res Corp No Stockh / (349681106)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WU / The Western Union Company
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
BSFT / BroadSoft, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UKF / ProShares Ultra Russell1000 Growth
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
88102J209 / Terra Tech Corp
TUP / Tupperware Brands Corporation
QQQ / Invesco QQQ Trust, Series 1
TDC / Teradata Corporation
VER / VEREIT Inc
Onmedia International Inc Illi / (68299Z943)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WFM / Whole Foods Market, Inc.
MUR / Murphy Oil Corporation
DKS / DICK'S Sporting Goods, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NWGFF / New Age Farm
WDC / Western Digital Corporation
BTGOF / BT Group plc
LVS / Las Vegas Sands Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
KORS / Michael Kors Holdings Ltd.
JBLU / JetBlue Airways Corporation
HEMP / Hemp, Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAH / Cardinal Health, Inc.
PFG / Principal Financial Group, Inc.
KCP / Cloud Peak Energy Inc
NTAP / NetApp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
Vaneck Vectors High-Yield Muni / ETF (57060U878)
CYS / CYS Investments, Inc.
SAFT / Safety Insurance Group, Inc.
MidCap SPDRs / ETF (595635103)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAU / iShares Gold Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AET / Aetna, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TLRS / Timberline Resources Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
MNKD / MannKind Corporation
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
T / AT&T Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
NAK / Northern Dynasty Minerals Ltd.
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
MFC / Manulife Financial Corporation
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
ALE / ALLETE, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IP / International Paper Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company