Market Value370,490,000
Total Holdings72
File Date2017-04-28
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)
TIP / iShares Trust - iShares TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF Put
COP / ConocoPhillips Put
ECL / Ecolab Inc. Put
PSA / Public Storage
PSA / Public Storage Put
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
SWK / Stanley Black & Decker, Inc. Put
WFM / Whole Foods Market, Inc.
BLACKROCK GLB ALLO FD CL A / MUTUAL (09251T103)
WFM / Whole Foods Market, Inc. Put
HAR / Harman International Industries, Inc. Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock Put
US92220P1057 / Varian Medical Systems, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
ECL / Ecolab Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc Put
MDT / Medtronic plc
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc. Put
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation Put
SYK / Stryker Corporation
WSO / Watsco, Inc.
CHD / Church & Dwight Co., Inc. Put
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
CPRT / Copart, Inc. Put
LKQ / LKQ Corporation
LKQ / LKQ Corporation Put
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
USB.PRH / U.S. Bancorp - Preferred Stock
USB.PRH / U.S. Bancorp - Preferred Stock Put
61166W101 / Monsanto Co.
BLACKROCK GLB ALLO FD CL A / MUTUAL Put (09251T103)
61166W101 / Monsanto Co. Put
HAR / Harman International Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
SH / ProShares Trust - ProShares Short S&P500 Put
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Put
MET / MetLife, Inc.
MET / MetLife, Inc. Put
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock) Put
SRCL / Stericycle, Inc. Put
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
RTN / Raytheon Co. Put
RTN / Raytheon Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USB / U.S. Bancorp Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
US92220P1057 / Varian Medical Systems, Inc. Put
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Put
RPM / RPM International Inc.
APA / APA Corporation
APA / APA Corporation Put
EMR / Emerson Electric Co. Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF Put
SRCL / Stericycle, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WWD / Woodward, Inc. Put
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
MRK / Merck & Co., Inc. Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF Put
PG / The Procter & Gamble Company Put
CELG / Celgene Corp. Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc. Put
018490100 / Allergan plc Put
018490100 / Allergan plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HOLX / Hologic, Inc. Put
VMC / Vulcan Materials Company Put
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson Put
MMM / 3M Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF Put
XOM / Exxon Mobil Corporation Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF Put
ROP / Roper Technologies, Inc. Put
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation Put
DIS / The Walt Disney Company Put
HSY / The Hershey Company
BA / The Boeing Company Put
RPM / RPM International Inc. Put
JPM / JPMorgan Chase & Co. Put
INTC / Intel Corporation Put
MMM / 3M Company Put
CVX / Chevron Corporation Put
ROP / Roper Technologies, Inc.
HOLX / Hologic, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc. Put
HSY / The Hershey Company Put
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Put
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
WSO / Watsco, Inc. Put
PAYX / Paychex, Inc. Put
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
RMD / ResMed Inc. Put
COP / ConocoPhillips
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc. Put
ISRG / Intuitive Surgical, Inc. Put
GNTX / Gentex Corporation
GNTX / Gentex Corporation Put