Market Value310,427,000
Total Holdings108
File Date2017-01-09
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)
FAX / Abrdn Asia-Pacific Income Fund Inc
PFE / Pfizer Inc.
NWL / Newell Brands Inc.
TWX / Warner Media LLC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZO / AutoZone, Inc.
TXT / Textron Inc.
KKR / KKR & Co. Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MMS / Maximus, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FOXA / Fox Corporation
AWF / AllianceBernstein Global High Income Fund
APH / Amphenol Corporation
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRC / California Resources Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.B / Berkshire Hathaway Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INVEB / Investor AB
SLV / iShares Silver Trust
VBF / Invesco Bond Fund
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TRQ / Turquoise Hill Resources Ltd
BMI / Badger Meter, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
PHYS / Sprott Physical Gold Trust
AXAHF / AXA SA
ASIX / AdvanSix Inc.
LECO / Lincoln Electric Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ENR / Energizer Holdings, Inc.
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MIDD / The Middleby Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLTC / Linear Technology Corp.
JQC / Nuveen Credit Strategies Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
PNY / Piedmont Natural Gas Co., Inc.
VLY / Valley National Bancorp
BID / Sotheby's
EPC / Edgewell Personal Care Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PJT / PJT Partners Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
KIM / Kimco Realty Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
M / Macy's, Inc.
WBK / Westpac Banking Corp - ADR
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
61166W101 / Monsanto Co.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
385002100 / Gramercy Property Trust Inc.
COP / ConocoPhillips
LPT / Liberty Property Trust
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMCSA / Comcast Corporation
CELG / Celgene Corp.
018490100 / Allergan plc
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AN / AutoNation, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
ORCL / Oracle Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FAST / Fastenal Company
ECL / Ecolab Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
URBN / Urban Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
ESRX / Express Scripts Holding Co.
BFH / Bread Financial Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
CS / Credit Suisse Group AG - ADR
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
KR / The Kroger Co.
MS / Morgan Stanley
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CATY / Cathay General Bancorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
BA / The Boeing Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
SLG / SL Green Realty Corp.
WBA / Walgreens Boots Alliance, Inc.
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
CB / Chubb Limited
PSX / Phillips 66
KHC / The Kraft Heinz Company
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CDK / CDK Global Inc
BMO / Bank of Montreal
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
WEN / The Wendy's Company
AMZN / Amazon.com, Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
AAP / Advance Auto Parts, Inc.
BBWI / Bath & Body Works, Inc.
FTV / Fortive Corporation