Market Value164,098,000
Total Holdings195
File Date2017-11-09
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)
DE / Deere & Company
DB / Deutsche Bank Aktiengesellschaft
DVN / Devon Energy Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
LBRDA / Liberty Broadband Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
Market Vectors Intermediate Muni ETF / ETF (57060U845)
iShares Dow Jones US Real Estate / ETF (45032K102)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
Market Vectors High Yield Muni ETF / ETF (57060U878)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GNK / Greene King PLC
74005P104 / Praxair, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ACM / AECOM
US74733V1008 / QEP Resources, Inc.
FELE / Franklin Electric Co., Inc.
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
RAI / Reynolds American, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KRFT /
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
/ Total S.A.
LW / Lamb Weston Holdings, Inc.
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
SNAP / Snap Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
TDG / TransDigm Group Incorporated
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
MFGP / Micro Focus International Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
DXC / DXC Technology Company
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
MRO / Marathon Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRGP / Targa Resources Corp.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
BXP / Boston Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JWN / Nordstrom, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
BX / Blackstone Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NKE / NIKE, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
IWV / iShares Trust - iShares Russell 3000 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
HPQ / HP Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
EBAY / eBay Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COTY / Coty Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
BMRC / Bank of Marin Bancorp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GE / General Electric Company
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
CB / Chubb Limited