Market Value896,354,000
Total Holdings212
File Date2017-07-18
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)
MCK / McKesson Corporation
SHPG / Shire Plc.
Onmedia International Inc Illi / (68299Z943)
MidCap SPDRs / ETF (595635103)
Fortune Nat Res Corp No Stockh / (349681106)
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
TIVU / Tivus, Inc.
Vaneck Vectors High-Yield Muni / ETF (57060U878)
UBNK / United Financial Bancorp, Inc.
QOIL / Quest Oil Corporation
Cronus Corp. / (226903102)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EVV / Eaton Vance Limited Duration Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
TDC / Teradata Corporation
BSFT / BroadSoft, Inc.
WGATQ / Worldgate Communications Inc
QQQ / Invesco QQQ Trust, Series 1
88102J209 / Terra Tech Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBI / Hanesbrands Inc.
CHKP / Check Point Software Technologies Ltd.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
LYB / LyondellBasell Industries N.V.
TUP / Tupperware Brands Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PTQMF / Petaquilla Minerals Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UKF / ProShares Ultra Russell1000 Growth
IDU / iShares Trust - iShares U.S. Utilities ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
INDA / iShares Trust - iShares MSCI India ETF
VER / VEREIT Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IAU / iShares Gold Trust
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ProShares Short QQQ Proshares / ETF (74347R602)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
NWGFF / New Age Farm
GRB / Gerber Scientific Inc
GSS / Golden Star Resources Ltd.
LVS / Las Vegas Sands Corp.
DKS / DICK'S Sporting Goods, Inc.
018490100 / Allergan plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NAK / Northern Dynasty Minerals Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JBLU / JetBlue Airways Corporation
ABBV / AbbVie Inc.
US2782651036 / Eaton Vance Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IP / International Paper Company
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GT / The Goodyear Tire & Rubber Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
GLD / SPDR Gold Trust
US8865471085 / Tiffany & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
TLRS / Timberline Resources Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
MMM / 3M Company
F / Ford Motor Company
SNI / Scripps Networks Interactive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NYCB / Flagstar Financial, Inc.
BTGOF / BT Group plc
IR / Ingersoll Rand Inc.
HEMP / Hemp, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
BAC / Bank of America Corporation
KCP / Cloud Peak Energy Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
RTX / RTX Corporation
RHI / Robert Half Inc.
OXY / Occidental Petroleum Corporation
MFC / Manulife Financial Corporation
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
ALE / ALLETE, Inc.
TROW / T. Rowe Price Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MUSA / Murphy USA Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
AMGN / Amgen Inc.
LEA / Lear Corporation
ES / Eversource Energy
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF