Market Value305,340,000
Total Holdings181
File Date2018-04-23
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)
XYL / Xylem Inc.
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
WW GRAINGER INC / Com (011659180)
WISDOMTREE US QUALITY DIVID / Com (011659377)
WISDOM TREE SMALL CAP DIVIDEND / Com (011659375)
HEALTH CARE SELECT SECTOR SPDR / Com (011659307)
WALT DISNEY CO/THE / Com (011659152)
ISHARES DJ US TECHNOLOGY SEC E / Com (011659222)
ISHARES S&P SMALLCAP 600/VAL E / Com (011659226)
WALT DISNEY CO/THE / Com (011659151)
ISHARES RUSSELL 1000 GROWTH ET / Com (011659213)
ISHARES DJ US TECHNOLOGY SEC E / Com (011659223)
US BANCORP / Com (011659328)
VANGUARD INTL EQUITY INDEX FD / Com (011659344)
VANGUARD INTL EQUITY INDEX FD / Com (011659345)
ISHARES DJ US MEDICAL DEVICE E / Com (011659234)
ISHARES MORTGAGE REAL ESTATE E / Com (011659240)
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KBW BANK ETF / Com (011659299)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES RUSSELL 2000 GROWTH ET / Com (011659218)
CF INDUSTRIES HOLDINGS INC / Com (011659122)
GENERAL ELECTRIC CO / Com (011659172)
ISHARES MSCI EAFE SMALL CAP ET / Com (011659228)
ISHARES S&P PREF STK ETF / Com (011659232)
INTL BUSINESS MACHINES CORP / Com (011659192)
ISHARES RUSSELL MIDCAP ETF / Com (011659205)
ISHARES S&P MIDCAP 400/GRWTH E / Com (011659210)
ISHARES S&P MIDCAP 400/GRWTH E / Com (011659211)
MATERIALS SELECT SPDR FUND / Com (011659305)
WISDOMTREE US QUALITY DIVID / Com (011659376)
COMCAST CORP-CLASS A / Com (011659140)
FACEBOOK INC-A / Com (011659165)
P G & E CORP / Com (011659265)
KBW BANK ETF / Com (011659298)
SPDR S&P MIDCAP 400 ETF TRUST / Com (011659301)
US BANCORP / Com (011659327)
VANGUARD DIVIDEND APPREC ETF / Com (011659336)
WISDOM TREE MID CAP DIVIDEND / Com (011659374)
WISDOMTREE EUROPE HEDGED EQU / Com (011659379)
VDE / Vanguard World Fund - Vanguard Energy ETF
COGNIZANT TECH SOLUTIONS-A / Com (011659138)
ISHARES CORE S&P MID-CAP ETF / Com (011659206)
ISHARES JPMORGAN USD EMERGING / Com (011659230)
ISHA CURR HEDGED MSCI EAFE / Com (011659239)
REGAL ENTERTAINMENT GROUP-A / Com (011659282)
SPDR DOW JONES GL REAL ESTATE / Com (011659289)
VISA INC-CLASS A SHARES / Com (011659363)
VANGUARD REAL ESTATE ETF / Com (011659355)
COMCAST CORP-CLASS A / Com (011659139)
ISHARES DJ SELECT DIVIDEND ETF / Com (011659195)
HEALTH CARE SELECT SECTOR SPDR / Com (011659306)
CONSUMER DISCRETIONARY SELT / Com (011659310)
ENERGY SELECT SECTOR SPDR / Com (011659311)
INTL BUSINESS MACHINES CORP / Com (011659191)
ISHARES RUSSELL MIDCAP VALUE E / Com (011659203)
ISHARES CORE S&P MID-CAP ETF / Com (011659207)
ISHARES RUSSELL 1000 GROWTH ET / Com (011659212)
ISHA CURR HEDGED MSCI EAFE / Com (011659238)
JPMORGAN CHASE & CO / Com (011659241)
SPDR DOW JONES GL REAL ESTATE / Com (011659288)
TYSON FOODS INC-CL A / Com (011659326)
COCA-COLA CO/THE / Com (011659136)
COGNIZANT TECH SOLUTIONS-A / Com (011659137)
ISHARES MSCI EMERGING MKT ETF / Com (011659198)
ISHARES RUSSELL 2000 GROWTH ET / Com (011659217)
ISHARES S&P SMALLCAP/600 GROWT / Com (011659227)
ISHARES MSCI EAFE SMALL CAP ET / Com (011659229)
ISHARES JPMORGAN USD EMERGING / Com (011659231)
ISHARES U.S. AEROSPACE & DEFEN / Com (011659233)
FINANCIAL SELECT SECTOR SPDR / Com (011659312)
INDUSTRIAL SELECT SECTOR SPDR / Com (011659313)
TECHNOLOGY SELECT SECT SPDR / Com (011659314)
TYSON FOODS INC-CL A / Com (011659325)
WISDOMTREE EMERGING MKTS S/C D / Com (011659371)
WISDOMTREE EMERGING MARKETS / Com (011659372)
CONSUMER STAPLES SELECT SECTOR / Com (011659308)
CONSUMER STAPLES SELECT SECTOR / Com (011659309)
VANGUARD HIGH DVD YIELD ETF / Com (011659339)
ILF / iShares Trust - iShares Latin America 40 ETF
GOLDMAN ACTIVEBETA US LC ETF / Com (011659179)
VANGUARD IND FD MID-CAP / Com (011659357)
VISA INC-CLASS A SHARES / Com (011659364)
WALMART INC / Com (011659365)
WALMART INC / Com (011659366)
WELLS FARGO & CO / Com (011659368)
WELLS FARGO & CO / Com (011659369)
WISDOMTREE EMERGING MKTS S/C D / Com (011659370)
SPDR MSCI ACWI EX-US / Com (011659291)
SPDR BBG BARC CONVERTIBLE / Com (011659292)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
Infineon Technolog Ord NPV / Pfd Stk (D58895059)
EBBNF / Enbridge Inc. - Preferred Stock
SCHWAB (CHARLES) CORP / Com (011659303)
SOUTHERN CO/THE / Com (011659315)
VANGUARD FTSE DEVELOPED MARKET / Com (011659337)
VANGUARD HIGH DVD YIELD ETF / Com (011659338)
VANGUARD FTSE ALL-WORLD EX-US / Com (011659340)
VANGUARD FTSE ALL-WORLD EX-US / Com (011659341)
VANGUARD FTSE EMERGING MARKETS / Com (011659343)
VANGUARD CONSUMER DISCRE ETF / Com (011659346)
VANGUARD INFO TECH ETF / Com (011659353)
VANGUARD CONSUMER STAPLE ETF / Com (011659347)
BRISTOL-MYERS SQUIBB CO / Com (011659120)
CONSTELLATION BRANDS INC-A / Com (011659144)
ALPHABET INC-CL C / Com (011659111)
ALPHABET INC-CL A / Com (011659112)
BRISTOL-MYERS SQUIBB CO / Com (011659121)
ELI LILLY & CO / Com (011659249)
LOWE'S COS INC / Com (011659250)
LOWE'S COS INC / Com (011659251)
MASTERCARD INC-CLASS A / Com (011659253)
P G & E CORP / Com (011659266)
SPDR MSCI ACWI EX-US / Com (011659290)
GENERAL ELECTRIC CO / Com (011659173)
ISHARES S&P MIDCAP 400/VALUE E / Com (011659221)
JPMORGAN CHASE & CO / Com (011659242)
ISHARES DJ SELECT DIVIDEND ETF / Com (011659194)
DTW / DTE Energy Company - Corporate Bond/Note
COCA-COLA CO/THE / Com (011659135)
WISDOMTREE EUROPE HEDGED EQU / Com (011659378)
ELI LILLY & CO / Com (011659248)
NIKE INC -CL B / Com (011659261)
VANGUARD INDUSTRIES ETF / Com (011659352)
ALPHABET INC-CL C / Com (011659110)
ISHARES EDGE MSCI USA QUALITY / Com (011659235)
CLOROX COMPANY / Com (011659134)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPDR BBG BARC CONVERTIBLE / Com (011659293)
QQQ / Invesco QQQ Trust, Series 1
PROCTER & GAMBLE CO/THE / Com (011659279)
PUBLIC SERVICE ENTERPRISE GP / Com (011659280)
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
ALK / Alaska Air Group, Inc.
VANGUARD IND FD MID-CAP / Com (011659358)
SPDR DOW JONES REIT ETF / Com (011659295)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ED / Consolidated Edison, Inc.
SPDR DOW JONES REIT ETF / Com (011659294)
ISHARES RUSSELL MIDCAP ETF / Com (011659204)
EMERSON ELECTRIC CO / Com (011659158)
POWERSHARES S&P SC HEALTH CARE / Com (011659276)
POWERSHARES S&P SC HEALTH CARE / Com (011659277)
SPDR GOLD TRUST / Com (011659287)
EMERSON ELECTRIC CO / Com (011659159)
ISHARES MSCI PACIFIC EX-JAPAN / Com (011659193)
ISHARES MSCI EMERGING MKT ETF / Com (011659197)
3M CO / Com (011659324)
WISDOMTREE EMERGING MARKETS / Com (011659373)
PROCTER & GAMBLE CO/THE / Com (011659278)
VANGUARD FTSE EMERGING MARKETS / Com (011659342)
VANGUARD REAL ESTATE ETF / Com (011659356)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SOUTHERN CO/THE / Com (011659316)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
EOG / EOG Resources, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LDL / Lydall, Inc.
RTX / RTX Corporation
PCG / PG&E Corporation
CNK / Cinemark Holdings, Inc.
SIVB / SVB Financial Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
SO / The Southern Company
NOV / NOV Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.
BIIB / Biogen Inc.
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
DTE / DTE Energy Company
ENB / Enbridge Inc.
GD / General Dynamics Corporation
SEE / Sealed Air Corporation
HPQ / HP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CELG / Celgene Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
CTMX / CytomX Therapeutics, Inc.
FI / Fiserv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GWW / W.W. Grainger, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund