Market Value190,561,000
Total Holdings218
File Date2017-04-21
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBGL / Sibanye Gold Limited ADR
HL / Hecla Mining Company
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
INTC / Intel Corporation
TY / Tri-Continental Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
SXL / Sunoco Logistics Partners L.P.
BAC / Bank of America Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ACCO / ACCO Brands Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLNS / Colony NorthStar, Inc.
BCE / BCE Inc.
IBM / International Business Machines Corporation
COL / Rockwell Collins, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ASIX / AdvanSix Inc.
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MBFI / MB Financial, Inc.
CRC / California Resources Corporation
GG / Goldcorp, Inc.
SO / The Southern Company
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
74005P104 / Praxair, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEP / Enbridge Energy Partners, L.P.
NP / Neenah Inc
RDS.B / Shell Plc - ADR
CAT / Caterpillar Inc.
AHH / Armada Hoffler Properties, Inc.
ESRX / Express Scripts Holding Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESND / Essendant Inc.
FTR / Frontier Communications Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
META / Meta Platforms, Inc.
847560109 / Spectra Energy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFM / Whole Foods Market, Inc.
MET / MetLife, Inc.
FOX / Fox Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
NRP / Natural Resource Partners L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SWC / Stillwater Mining Company
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BWA / BorgWarner Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BWP / Boardwalk Pipeline Partners L.P
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEES / H&E Equipment Services, Inc.
TRV / The Travelers Companies, Inc.
MMP / Magellan Midstream Partners L.P.
RJF / Raymond James Financial, Inc.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
ULSGF / UBS AG
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
MFC / HEXAOM
CLX / The Clorox Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DOW / Dow Inc.
KHC / The Kraft Heinz Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
AAL / American Airlines Group Inc.
NWSA / News Corporation
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
FTV / Fortive Corporation
GLD / SPDR Gold Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
WMT / Walmart Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
SEB / Seaboard Corporation
HD / The Home Depot, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
PG / The Procter & Gamble Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
USB / U.S. Bancorp
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNP / CenterPoint Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
ENB / Enbridge Inc.
TWTR / Twitter Inc