Market Value232,773,000
Total Holdings203
File Date2016-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc.
UAL / United Airlines Holdings, Inc.
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
STAG / STAG Industrial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XNPMX / Nuveen Premium Income Municipal
BNS / The Bank of Nova Scotia
SYF / Synchrony Financial
ABBV / AbbVie Inc.
US92220P1057 / Varian Medical Systems, Inc.
CNP / CenterPoint Energy, Inc.
PBCT / People`s United Financial Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VFC / V.F. Corporation
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
WAT / Waters Corporation
018490100 / Allergan plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
RES / RPC, Inc.
TWI / Titan International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
J / Jacobs Solutions Inc.
DLR / Digital Realty Trust, Inc.
TPZ / Tortoise Essential Energy Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LXP / LXP Industrial Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RGLD / Royal Gold, Inc.
MLPA / Global X Funds - Global X MLP ETF
HL / Hecla Mining Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SJRWF / Shaw Communications Inc. - Class A
CNK / Cinemark Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIF / First Trust Energy Infrastructure Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CMO / Capstead Mortgage Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
GIM / Templeton Global Income Fund
OXY / Occidental Petroleum Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NYCB / Flagstar Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
US0549371070 / BB&T Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CACI / CACI International Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NZF / Nuveen Municipal Credit Income Fund
ICLR / ICON Public Limited Company
SANW / S&W Seed Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEV / Nuveen Enhanced Municipal Value Fund
847560109 / Spectra Energy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AEP / American Electric Power Company, Inc.
ECA / EnCana Corp.
FNV / Franco-Nevada Corporation
PEAK / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCK / McKesson Corporation
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
APA / APA Corporation
NAD / Nuveen Quality Municipal Income Fund
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
TU / TELUS Corporation
ARNC / Arconic Corporation
MHK / Mohawk Industries, Inc.
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
T / AT&T Inc.
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEC / Cimarex Energy Co.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
JRO / Nuveen Floating Rate Income Opportunity Fund
SPY / SPDR S&P 500 ETF
AR / Antero Resources Corporation
FDX / FedEx Corporation
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
BALL / Ball Corporation
AMPE / Ampio Pharmaceuticals, Inc.
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
COP / ConocoPhillips
MMM / 3M Company
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
ECL / Ecolab Inc.
LNT / Alliant Energy Corporation
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
WWD / Woodward, Inc.
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund