Market Value212,219,000
Total Holdings252
File Date2017-06-02
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)
MET / MetLife, Inc.
UNP / Union Pacific Corporation
UHAL / U-Haul Holding Company
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
RTN / Raytheon Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PHD / Pioneer Floating Rate Fund, Inc.
HPE / Hewlett Packard Enterprise Company
APYX / Apyx Medical Corporation
STT / State Street Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
F / Ford Motor Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FISV / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
MMM / 3M Company
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
ARCC / Ares Capital Corporation
PWR / Quanta Services, Inc.
IAU / iShares Gold Trust
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
GS / The Goldman Sachs Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PNW / Pinnacle West Capital Corporation
CAG / Conagra Brands, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HTBK / Heritage Commerce Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
O / Realty Income Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
COP / ConocoPhillips
WAT / Waters Corporation
US98212B1035 / WPX Energy, Inc.
SBUX / Starbucks Corporation
SRE / Sempra
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCK / McKesson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMT / American Tower Corporation
ACM / AECOM
BAC / Bank of America Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UMPQ / Umpqua Holdings Corp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TAP / Molson Coors Beverage Company
EIX / Edison International
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
19041P105 / CBS Corp.
WAL / Western Alliance Bancorporation
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
META / Meta Platforms, Inc.
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AABA / Altaba Inc
T / AT&T Inc.
CRM / Salesforce, Inc.
IDCC / InterDigital, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABC / Amerisource Bergen Corp.
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
CI / The Cigna Group
KHC / The Kraft Heinz Company
PSX / Phillips 66
JOY / Joy Global, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
SQ / Block, Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COHR / Coherent Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLL / JX Luxventure Limited
GE / General Electric Company
PM / Philip Morris International Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
BRCD / Brocade Communications Systems, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ANTM / Anthem Inc
FBHS / Fortune Brands Home & Security Inc
TEN / Tsakos Energy Navigation Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DLB / Dolby Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESRX / Express Scripts Holding Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIEN / Ciena Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UTEK / Ultratech, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
CMS / CMS Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIV / Apartment Investment and Management Company
DVY / iShares Trust - iShares Select Dividend ETF
INSY / Insys Therapeutics Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KN / Knowles Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HES / Hess Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TWX / Warner Media LLC
ISL / Aberdeen Israel Fund, Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
RAI / Reynolds American, Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PCG / PG&E Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZION / Zions Bancorporation, National Association
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
DOW / Dow Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTGC / Hercules Capital, Inc.