Market Value252,100,000
Total Holdings211
File Date2017-02-13
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)
CVS / CVS Health Corporation
UAL / United Airlines Holdings, Inc.
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
ARNC / Arconic Corporation
TU / TELUS Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TROW / T. Rowe Price Group, Inc.
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
PBCT / People`s United Financial Inc
GE / General Electric Company
SYF / Synchrony Financial
SJRWF / Shaw Communications Inc. - Class A
CNC / Centene Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GOLD / Barrick Mining Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SANW / S&W Seed Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFC / V.F. Corporation
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CELG / Celgene Corp.
J / Jacobs Solutions Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XYL / Xylem Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MLPA / Global X Funds - Global X MLP ETF
TWI / Titan International, Inc.
CNS / Cohen & Steers, Inc.
FIF / First Trust Energy Infrastructure Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LXP / LXP Industrial Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NYCB / Flagstar Financial, Inc.
GIM / Templeton Global Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HL / Hecla Mining Company
NEV / Nuveen Enhanced Municipal Value Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
847560109 / Spectra Energy Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RGLD / Royal Gold, Inc.
CNK / Cinemark Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
CMO / Capstead Mortgage Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TPZ / Tortoise Essential Energy Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TSCO / Tractor Supply Company
BNS / The Bank of Nova Scotia
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US0549371070 / BB&T Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CACI / CACI International Inc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RES / RPC, Inc.
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NZF / Nuveen Municipal Credit Income Fund
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
ECA / EnCana Corp.
XRAY / DENTSPLY SIRONA Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
IBM / International Business Machines Corporation
APA / APA Corporation
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
NLY / Annaly Capital Management, Inc.
HON / Honeywell International Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FAST / Fastenal Company
AMPE / Ampio Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEC / Cimarex Energy Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RTX / RTX Corporation
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AR / Antero Resources Corporation
FDX / FedEx Corporation
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
SMG / The Scotts Miracle-Gro Company
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
MMM / 3M Company
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
BALL / Ball Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
AAPL / Apple Inc.
WELL / Welltower Inc.