Market Value247,784,000
Total Holdings239
File Date2017-08-11
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTN / Raytheon Co.
MA / Mastercard Incorporated
DOW / Dow Inc.
COL / Rockwell Collins, Inc.
DAL / Delta Air Lines, Inc.
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
ADNT / Adient plc
F / Ford Motor Company
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LANC / Lancaster Colony Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RGLD / Royal Gold, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUMA / Yuma Energy, Inc.
FTR / Frontier Communications Corp.
TWO / Two Harbors Investment Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
XRX / Xerox Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ALK / Alaska Air Group, Inc.
TWX / Warner Media LLC
NWL / Newell Brands Inc.
153501101 / Central Fund of Canada Ltd.
PNRA / Panera Bread Co.
SLV / iShares Silver Trust
ROL / Rollins, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDS / FactSet Research Systems Inc.
RY / Royal Bank of Canada
ORM / Owens Realty Mortgage, Inc.
ABM / ABM Industries Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNXZF / Sandstorm Gold Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRA / Diversified Real Asset Income Fund
TD / The Toronto-Dominion Bank
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEP / Enbridge Energy Partners, L.P.
KYO / Kyocera Corp.
VZ / Verizon Communications Inc.
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
MAN / ManpowerGroup Inc.
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
JWN / Nordstrom, Inc.
UNP / Union Pacific Corporation
XYL / Xylem Inc.
GIS / General Mills, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
ABC / Amerisource Bergen Corp.
KO / The Coca-Cola Company
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
T / AT&T Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BDX / Becton, Dickinson and Company
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ROST / Ross Stores, Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
JJSF / J&J Snack Foods Corp.
SO / The Southern Company
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
SRE / Sempra
KR / The Kroger Co.
USB / U.S. Bancorp
RTX / RTX Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
MMM / 3M Company
CELG / Celgene Corp.
INTC / Intel Corporation
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
NUS / Nu Skin Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc.
YUMC / Yum China Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BHI / Baker Hughes Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
UNFI / United Natural Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ISL / Aberdeen Israel Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CINF / Cincinnati Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MAIN / Main Street Capital Corporation
AEIS / Advanced Energy Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOV / NOV Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
PBI / Pitney Bowes Inc.
WPM / Wheaton Precious Metals Corp.
MAT / Mattel, Inc.
HCSG / Healthcare Services Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NAVI / Navient Corporation
IP / International Paper Company
MPLX / MPLX LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNP / CenterPoint Energy, Inc.
CC / The Chemours Company
US3024451011 / FLIR Systems, Inc.
US74733V1008 / QEP Resources, Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PMO / Putnam Municipal Opportunities Trust
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
GSAT / Globalstar, Inc.
CAIAF / CA Immobilien Anlagen AG
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
758766109 / Regal Entertainment Group
WPM / Wheaton Precious Metals Corp.
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TREX / Trex Company, Inc.
WYNN / Wynn Resorts, Limited
ETR / Entergy Corporation
NRZ / New Residential Investment Corp
TPR / Tapestry, Inc.
PBH / Prestige Consumer Healthcare Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
SNH / Senior Housing Properties Trust
AXP / American Express Company
NUE / Nucor Corporation
SLB / Schlumberger Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
872307903 / TCF Financial Corporation
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
IVZ / Invesco Ltd.
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
MNKD / MannKind Corporation
SAGE / Sage Therapeutics, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RHI / Robert Half Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
COLM / Columbia Sportswear Company
AMGN / Amgen Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
B / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
LAD / Lithia Motors, Inc.
PG / The Procter & Gamble Company
AOS / A. O. Smith Corporation
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.