Market Value231,426,000
Total Holdings293
File Date2017-05-12
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MA / Mastercard Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDT / Medtronic plc
US3024451011 / FLIR Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COL / Rockwell Collins, Inc.
OKE / ONEOK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
GSAT / Globalstar, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
TPR / Tapestry, Inc.
872307903 / TCF Financial Corporation
DOW / Dow Inc.
NOV / NOV Inc.
ROL / Rollins, Inc.
758766109 / Regal Entertainment Group
IYW / iShares Trust - iShares U.S. Technology ETF
DCI / Donaldson Company, Inc.
BCE / BCE Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBCT / People`s United Financial Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNXZF / Sandstorm Gold Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TWX / Warner Media LLC
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LANC / Lancaster Colony Corporation
WFM / Whole Foods Market, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
ADNT / Adient plc
NAVI / Navient Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
YUMC / Yum China Holdings, Inc.
CNP / CenterPoint Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
NWL / Newell Brands Inc.
YUMA / Yuma Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SLV / iShares Silver Trust
NLY / Annaly Capital Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNRA / Panera Bread Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DRA / Diversified Real Asset Income Fund
RY / Royal Bank of Canada
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NRG / NRG Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
TREX / Trex Company, Inc.
PBI / Pitney Bowes Inc.
ISL / Aberdeen Israel Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
KYO / Kyocera Corp.
STX / Seagate Technology Holdings plc
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORM / Owens Realty Mortgage, Inc.
HCSG / Healthcare Services Group, Inc.
RGLD / Royal Gold, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
EEP / Enbridge Energy Partners, L.P.
PNC / The PNC Financial Services Group, Inc.
JJSF / J&J Snack Foods Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SODA / SodaStream International Ltd.
153501101 / Central Fund of Canada Ltd.
ETR / Entergy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXP / American Express Company
KHC / The Kraft Heinz Company
JWN / Nordstrom, Inc.
US74733V1008 / QEP Resources, Inc.
MOS / The Mosaic Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
74005P104 / Praxair, Inc.
AEIS / Advanced Energy Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
IP / International Paper Company
NRZ / New Residential Investment Corp
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
CAIAF / CA Immobilien Anlagen AG
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSM / MSC Industrial Direct Co., Inc.
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PMO / Putnam Municipal Opportunities Trust
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
UNFI / United Natural Foods, Inc.
MAIN / Main Street Capital Corporation
CC / The Chemours Company
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
BEN / Franklin Resources, Inc.
TAP / Molson Coors Beverage Company
SNH / Senior Housing Properties Trust
ADM / Archer-Daniels-Midland Company
ABC / Amerisource Bergen Corp.
KO / The Coca-Cola Company
HPQ / HP Inc.
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ROST / Ross Stores, Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
SYK / Stryker Corporation
SRE / Sempra
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
RTX / RTX Corporation
MMM / 3M Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NUE / Nucor Corporation
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
XLNX / Xilinx, Inc.
INTC / Intel Corporation
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYY / Sysco Corporation
MNKD / MannKind Corporation
SAGE / Sage Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSCO / Cisco Systems, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
RHI / Robert Half Inc.
B / Barrick Mining Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
DOV / Dover Corporation
RJF / Raymond James Financial, Inc.
WST / West Pharmaceutical Services, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
MET / MetLife, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
AOS / A. O. Smith Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
LAD / Lithia Motors, Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHW / The Charles Schwab Corporation