Market Value277,948,000
Total Holdings173
File Date2017-07-26
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
META / Meta Platforms, Inc.
CLX / The Clorox Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ALPHABET INC-CL C / Com (126650087)
AT&T INC / Com (126650083)
ALPHABET INC-CL C / Com (126650088)
CF INDUSTRIES HOLDINGS INC / Com (126650099)
ALPHABET INC-CL A / Com (126650090)
LDL / Lydall, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
AMP / Ameriprise Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEG / Public Service Enterprise Group Incorporated
HSIC / Henry Schein, Inc.
ALERIAN MLP ETF / Com (126650080)
ALERIAN MLP ETF / Com (126650081)
AT&T INC / Com (126650082)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALPHABET INC-CL A / Com (126650089)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
758766109 / Regal Entertainment Group
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
VFH / Vanguard World Fund - Vanguard Financials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNK / Cinemark Holdings, Inc.
SIVB / SVB Financial Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
SRCL / Stericycle, Inc.
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NWBO / Northwest Biotherapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
NOV / NOV Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCG / PG&E Corporation
NDAQ / Nasdaq, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
SYY / Sysco Corporation
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
CELG / Celgene Corp.
FI / Fiserv, Inc.
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
T / AT&T Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF