Market Value104,590,000
Total Holdings58
File Date2017-05-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
ES / Eversource Energy
MNKKQ / Mallinckrodt Plc
ALLE / Allegion plc
KR / The Kroger Co.
AIG / American International Group, Inc.
CDE / Coeur Mining, Inc.
CST / CST Brands, Inc.
ADNT / Adient plc
ANTM / Anthem Inc
PBI / Pitney Bowes Inc.
WMT / Walmart Inc.
QRVO / Qorvo, Inc.
FTR / Frontier Communications Corp.
ZION / Zions Bancorporation, National Association
ADM / Archer-Daniels-Midland Company
UNIT / Unity Group LLC
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
RAI / Reynolds American, Inc.
904784709 / Unilever N.V.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
AVNS / Avanos Medical, Inc.
MDT / Medtronic plc
CB / Chubb Limited
CGNX / Cognex Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JNS / Janus Capital Group, Inc.
HTH / Hilltop Holdings Inc.
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
IR / Ingersoll Rand Inc.
PRU / Prudential Financial, Inc.
MFC / HEXAOM
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
FCPT / Four Corners Property Trust, Inc.
OAK / Oaktree Capital Group, LLC
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CACB / Cascade Bancorp
RWT / Redwood Trust, Inc.
LBRDA / Liberty Broadband Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
SWN / Southwestern Energy Company
FE / FirstEnergy Corp.
CALM / Cal-Maine Foods, Inc.
K / Kellanova
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALK / Alaska Air Group, Inc.
BANR / Banner Corporation
TEL / TE Connectivity plc
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
KGC / Kinross Gold Corporation
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
JEF / Jefferies Financial Group Inc.
GIS / General Mills, Inc.
UAA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
OSPN / OneSpan Inc.
CBI / Chicago Bridge & Iron Co., N.V.
POT / Potash Corp. of Saskatchewan, Inc.
NSC / Norfolk Southern Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CHE / Chemed Corporation
US21871D1037 / Corelogic Inc
DCI / Donaldson Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
KSU / Kansas City Southern
FHI / Federated Hermes, Inc.
BCE / BCE Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
RGR / Sturm, Ruger & Company, Inc.
MDU / MDU Resources Group, Inc.
CBS.A / CBS Corp.
847560109 / Spectra Energy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
TWI / Titan International, Inc.
MCK / McKesson Corporation
PCBK / Pacific Continental Corp.
UHAL / U-Haul Holding Company
BR / Broadridge Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GBX / The Greenbrier Companies, Inc.
CNP / CenterPoint Energy, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CC / The Chemours Company
DOV / Dover Corporation
/ Basis Energy Services, Inc.
EBAY / eBay Inc.
US3024451011 / FLIR Systems, Inc.
F / Ford Motor Company
FTV / Fortive Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMPR / Kemper Corporation
CFG / Citizens Financial Group, Inc.
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHYS / Sprott Physical Gold Trust
87600U104 / Tanzanian Royalty Exploration Corp.
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
TPH / Tri Pointe Homes, Inc.
US98212B1035 / WPX Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
DVY / iShares Trust - iShares Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
LII / Lennox International Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
VMI / Valmont Industries, Inc.
FEIM / Frequency Electronics, Inc.
SRE / Sempra
ENB / Enbridge Inc.
EXPO / Exponent, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
HPQ / HP Inc.
HII / Huntington Ingalls Industries, Inc.
IDA / IDACORP, Inc.
461730103 / Investors Real Estate Trust
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JOY / Joy Global, Inc.
AL / Air Lease Corporation
EGO / Eldorado Gold Corporation
NYCB / Flagstar Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
CRM / Salesforce, Inc.
LGL / The LGL Group, Inc.
LFUS / Littelfuse, Inc.
WPM / Wheaton Precious Metals Corp.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
GBCI / Glacier Bancorp, Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
ESS / Essex Property Trust, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US55315D1054 / MMA Capital Holdings Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
/ Windstream Holdings, Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
LSCC / Lattice Semiconductor Corporation
ARCC / Ares Capital Corporation
EXC / Exelon Corporation
WAFD / WaFd, Inc
VSM / Versum Materials, Inc.
TTC / The Toro Company
CAH / Cardinal Health, Inc.
HR / Healthcare Realty Trust Incorporated
DUK / Duke Energy Corporation
HE / Hawaiian Electric Industries, Inc.
UMPQ / Umpqua Holdings Corp
USFD / US Foods Holding Corp.
CAG / Conagra Brands, Inc.
US2782651036 / Eaton Vance Corp.
PSA / Public Storage
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
LW / Lamb Weston Holdings, Inc.
RMR / The RMR Group Inc.
PIPR / Piper Sandler Companies
DOW / Dow Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
CVX / Chevron Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
APA / APA Corporation
AVGO / Broadcom Inc.
BEN / Franklin Resources, Inc.
LEG / Leggett & Platt, Incorporated
SJM / The J. M. Smucker Company
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
V / Visa Inc.
AEE / Ameren Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
JWN / Nordstrom, Inc.
DIS / The Walt Disney Company
AET / Aetna, Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
CLX / The Clorox Company
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CODI / Compass Diversified
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DE / Deere & Company
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc