Market Value240,169,000
Total Holdings83
File Date2017-11-07
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
/ TD AmeriTrade Holding Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LANC / Lancaster Colony Corporation
WPM / Wheaton Precious Metals Corp.
NLOK / NortonLifeLock Inc
BHI / Baker Hughes Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TAP / Molson Coors Beverage Company
SODA / SodaStream International Ltd.
KYO / Kyocera Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CC / The Chemours Company
ORM / Owens Realty Mortgage, Inc.
D / Dominion Energy, Inc.
FDS / FactSet Research Systems Inc.
ABC / Amerisource Bergen Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
MAN / ManpowerGroup Inc.
TWO / Two Harbors Investment Corp.
MNKD / MannKind Corporation
YUMA / Yuma Energy, Inc.
MDLZ / Mondelez International, Inc.
HAIN / The Hain Celestial Group, Inc.
EEP / Enbridge Energy Partners, L.P.
MMM / 3M Company
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
74005P104 / Praxair, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNFI / United Natural Foods, Inc.
US74733V1008 / QEP Resources, Inc.
BCE / BCE Inc.
PMO / Putnam Municipal Opportunities Trust
GLW / Corning Incorporated
TWX / Warner Media LLC
153501101 / Central Fund of Canada Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABM / ABM Industries Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DNB / Dun & Bradstreet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLV / iShares Silver Trust
ROL / Rollins, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISL / Aberdeen Israel Fund, Inc.
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
PNRA / Panera Bread Co.
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
872307903 / TCF Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
DRA / Diversified Real Asset Income Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DCI / Donaldson Company, Inc.
DXC / DXC Technology Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCSG / Healthcare Services Group, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GSAT / Globalstar, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
XLNX / Xilinx, Inc.
TJX / The TJX Companies, Inc.
SNXZF / Sandstorm Gold Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XYL / Xylem Inc.
GIS / General Mills, Inc.
GE / General Electric Company
MPLX / MPLX LP - Limited Partnership
RGLD / Royal Gold, Inc.
WFM / Whole Foods Market, Inc.
JWN / Nordstrom, Inc.
US0268741560 / American International Group, Inc. Warrants
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
COP / ConocoPhillips
T / AT&T Inc.
STZ / Constellation Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
YUM / Yum! Brands, Inc.
JJSF / J&J Snack Foods Corp.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
INTC / Intel Corporation
SO / The Southern Company
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DOW / Dow Inc.
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
COL / Rockwell Collins, Inc.
BEN / Franklin Resources, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
F / Ford Motor Company
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
NUS / Nu Skin Enterprises, Inc.
GOOG / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SAGE / Sage Therapeutics, Inc.
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
NKE / NIKE, Inc.
B / Barrick Mining Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVDA / NVIDIA Corporation
AOS / A. O. Smith Corporation
LAD / Lithia Motors, Inc.
FDX / FedEx Corporation
CMI / Cummins Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
COLM / Columbia Sportswear Company
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.