Market Value150,803,000
Total Holdings183
File Date2016-10-28
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)
V / Visa Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Schwab US Large Cap Value / ETF (808524109)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EXC / Exelon Corporation
IAU / iShares Gold Trust
MCD / McDonald's Corporation
DB / Deutsche Bank Aktiengesellschaft
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NCR / NCR Corp.
LBRDA / Liberty Broadband Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
CAG / Conagra Brands, Inc.
Market Vectors Intermediate Muni ETF / ETF (57060U845)
Market Vectors High Yield Muni ETF / ETF (57060U878)
iShares Dow Jones US Real Estate / ETF (45032K102)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TDC / Teradata Corporation
KRFT /
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
74005P104 / Praxair, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
US74733V1008 / QEP Resources, Inc.
RAI / Reynolds American, Inc.
GNK / Greene King PLC
748356102 / Questar Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LC / LendingClub Corporation
iShares Russell Microcap Index / ETF (046428869)
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HPQ / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEP / PepsiCo, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
ESRX / Express Scripts Holding Co.
LNC / Lincoln National Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
BBWI / Bath & Body Works, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
CELG / Celgene Corp.
ROP / Roper Technologies, Inc.
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
BMRC / Bank of Marin Bancorp
AMP / Ameriprise Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PCG / PG&E Corporation
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
COP / ConocoPhillips
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
O / Realty Income Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JWN / Nordstrom, Inc.
FCX / Freeport-McMoRan Inc.
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PCAR / PACCAR Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBAY / eBay Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
PRU / Prudential Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
HPQ / HP Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMT / American Tower Corporation
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.