Market Value862,145,000
Total Holdings208
File Date2017-01-24
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)
XLNX / Xilinx, Inc.
DD / DuPont de Nemours, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SNI / Scripps Networks Interactive, Inc.
MFC / Manulife Financial Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
AAPL / Apple Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
GRB / Gerber Scientific Inc
MMM / 3M Company
CMCSA / Comcast Corporation
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MPC / Marathon Petroleum Corporation
GSS / Golden Star Resources Ltd.
QOIL / Quest Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
018490100 / Allergan plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCAR / PACCAR Inc
MCD / McDonald's Corporation
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
ALE / ALLETE, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NAK / Northern Dynasty Minerals Ltd.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
US2782651036 / Eaton Vance Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
US8865471085 / Tiffany & Co.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
NKE / NIKE, Inc.
LEA / Lear Corporation
HSY / The Hershey Company
ALB / Albemarle Corporation
FBIN / Fortune Brands Innovations, Inc.
GPC / Genuine Parts Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TGT / Target Corporation
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
SHPG / Shire Plc.
CYS / CYS Investments, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
Cronus Corp. / (226903102)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
Fortune Nat Res Corp No Stockh / (349681106)
SAFT / Safety Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
TIVU / Tivus, Inc.
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
NTAP / NetApp, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
88102J209 / Terra Tech Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WGATQ / Worldgate Communications Inc
AET / Aetna, Inc.
HEMP / Hemp, Inc
BTGOF / BT Group plc
WDC / Western Digital Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LVS / Las Vegas Sands Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
NWGFF / New Age Farm
CHRW / C.H. Robinson Worldwide, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
WU / The Western Union Company
TLRS / Timberline Resources Corporation
PFG / Principal Financial Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
Vaneck Vectors High-Yield Muni / ETF (57060U878)
UBNK / United Financial Bancorp, Inc.
Onmedia International Inc Illi / (68299Z943)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MidCap SPDRs / ETF (595635103)
GNTX / Gentex Corporation
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
PTQMF / Petaquilla Minerals Ltd.
SH / ProShares Trust - ProShares Short S&P500
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BOX / Box, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
TUP / Tupperware Brands Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BBRC / Columbia Beyond BRICs ETF
TDC / Teradata Corporation
VER / VEREIT Inc
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IAU / iShares Gold Trust
WFM / Whole Foods Market, Inc.
MUR / Murphy Oil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
MNKD / MannKind Corporation
MDT / Medtronic plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
AFL / Aflac Incorporated
IP / International Paper Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF