Market Value286,548,000
Total Holdings382
File Date2017-02-15
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)
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
PEG / Public Service Enterprise Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
XLNX / Xilinx, Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
HST / Host Hotels & Resorts, Inc.
AVNS / Avanos Medical, Inc.
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
STN / Stantec Inc.
MA / Mastercard Incorporated
MAN / ManpowerGroup Inc.
CERN / Cerner Corp.
HAL / Halliburton Company
TRS / TriMas Corporation
NEM / Newmont Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CHD / Church & Dwight Co., Inc.
CRUS / Cirrus Logic, Inc.
PCQ / PIMCO California Municipal Income Fund
TDY / Teledyne Technologies Incorporated
GDV / The Gabelli Dividend & Income Trust
WELL / Welltower Inc.
CDTI / CDTi Advanced Materials, Inc.
UNM / Unum Group
BENCHMARK METRICS, INC / Pfd Stk (552121451)
JPS / Nuveen Preferred & Income Securities Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
YUMC / Yum China Holdings, Inc.
ULSGF / UBS AG
EXPD / Expeditors International of Washington, Inc.
AVY / Avery Dennison Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
HSIC / Henry Schein, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
126132109 / CNOOC Ltd.
FTI / TechnipFMC plc
CLWA / Callwave Inc
ECA / EnCana Corp.
MXL / MaxLinear, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CVU / CPI Aerostructures, Inc.
XEL / Xcel Energy Inc.
FLR / Fluor Corporation
FTV / Fortive Corporation
CVBF / CVB Financial Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HEOP / Heritage Oaks Bancorp
US16941M1099 / China Mobile Ltd.
LVS / Las Vegas Sands Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
FLS / Flowserve Corporation
SXL / Sunoco Logistics Partners L.P.
BTT / Blackrock Municipal 2030 Target Term Trust
MCHP / Microchip Technology Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NWBI / Northwest Bancshares, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SHPG / Shire Plc.
CMF / iShares Trust - iShares California Muni Bond ETF
UBS / UBS Group AG
NCA / Nuveen California Municipal Value Fund
XNBBX / Nuveen Build America Bond Fund
PFG / Principal Financial Group, Inc.
WCC / WESCO International, Inc.
CDNS / Cadence Design Systems, Inc.
HZN / Horizon Global Corp
VDE / Vanguard World Fund - Vanguard Energy ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PRGO / Perrigo Company plc
CCI / Crown Castle Inc.
EQR / Equity Residential
MNST / Monster Beverage Corporation
ENLK / EnLink Midstream Partners, LP
AKAM / Akamai Technologies, Inc.
SDRL / Seadrill Limited
FDUS / Fidus Investment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEYI / Global Energy Inc.
EIX / Edison International
CWBC / Community West Bancshares
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US8865471085 / Tiffany & Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
YUM / Yum! Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXP / Boston Properties, Inc.
GAIA / Gaia, Inc.
WY / Weyerhaeuser Company
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
KSS / Kohl's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCA / MFS California Municipal Fund
VVC / Vectren Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CATALYTIC SOLUTIONS, INC. / Com (057006868)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JCOM / J2 Global Inc.
LW / Lamb Weston Holdings, Inc.
LLTC / Linear Technology Corp.
JCE / Nuveen Core Equity Alpha Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VSM / Versum Materials, Inc.
LLL / JX Luxventure Limited
TRI / Thomson Reuters Corporation
HA / Hawaiian Holdings, Inc.
HP / Helmerich & Payne, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMFW / Amec Foster Wheeler Plc
CPL / CPFL Energia S.A.
QRVO / Qorvo, Inc.
US92346NAB55 / VeriFone Systems, Inc
XRAY / DENTSPLY SIRONA Inc.
KHC / The Kraft Heinz Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
HAR / Harman International Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
LNC / Lincoln National Corporation
TYPE / Monotype Imaging Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
IGR / CBRE Global Real Estate Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
CPB / The Campbell's Company
RUSHA / Rush Enterprises, Inc.
VCV / Invesco California Value Municipal Income Trust
PII / Polaris Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MYC / BlackRock MuniYield California Fund Inc
758766109 / Regal Entertainment Group
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
US0352901054 / Anixter International, Inc.
ADM / Archer-Daniels-Midland Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US0549371070 / BB&T Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LDL / Lydall, Inc.
AFL / Aflac Incorporated
847560109 / Spectra Energy Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
CNK / Cinemark Holdings, Inc.
FTR / Frontier Communications Corp.
SIVB / SVB Financial Group
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
SRCL / Stericycle, Inc.
BRK.A / Berkshire Hathaway Inc.
018490100 / Allergan plc
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EL / The Estée Lauder Companies Inc.
NWBO / Northwest Biotherapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CNI / Canadian National Railway Company
RVT / Royce Small-Cap Trust, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
LUMN / Lumen Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOV / NOV Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCG / PG&E Corporation
COL / Rockwell Collins, Inc.
TGT / Target Corporation
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
SYY / Sysco Corporation
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
ABT / Abbott Laboratories
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NDAQ / Nasdaq, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
MAR / Marriott International, Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
CB / Chubb Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLX / The Clorox Company
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
DTE / DTE Energy Company
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYK / Stryker Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund