Market Value229,401,000
Total Holdings231
File Date2017-10-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWO / Two Harbors Investment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVNS / Avanos Medical, Inc.
WELL / Welltower Inc.
JRS / Nuveen Real Estate Income Fund
PII / Polaris Inc.
STLD / Steel Dynamics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
HUBG / Hub Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RTN / Raytheon Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
WTFC / Wintrust Financial Corporation
ED / Consolidated Edison, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
018490100 / Allergan plc
TXN / Texas Instruments Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
LTC / LTC Properties, Inc.
LW / Lamb Weston Holdings, Inc.
MIDD / The Middleby Corporation
PYPL / PayPal Holdings, Inc.
ABC / Amerisource Bergen Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
SHPG / Shire Plc.
SNDR / Schneider National, Inc.
BBRC / Columbia Beyond BRICs ETF
FMSA / Fairmount Santrol Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
SUI / Sun Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
VSM / Versum Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
FTV / Fortive Corporation
US45773Y1055 / InnerWorkings, Inc.
CAT / Caterpillar Inc.
CDK / CDK Global Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
SLB / Schlumberger Limited
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
BXP / Boston Properties, Inc.
IP / International Paper Company
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
LDR / Landauer, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
DHR / Danaher Corporation
WFT / Weatherford International plc
AMT / American Tower Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NAD / Nuveen Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
ABBV / AbbVie Inc.
CB / Chubb Limited
M / Macy's, Inc.
NWL / Newell Brands Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
HOG / Harley-Davidson, Inc.
SNAP / Snap Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
D / Dominion Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTAS / Cintas Corporation
NLY / Annaly Capital Management, Inc.
PMT / PennyMac Mortgage Investment Trust
F / Ford Motor Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
WPG / Washington Prime Group Inc
ANTM / Anthem Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
CAB / Cabela's Incorporated
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
GM / General Motors Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
ACN / Accenture plc
GIS / General Mills, Inc.
INTC / Intel Corporation
PRKR / ParkerVision, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
COP / ConocoPhillips
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
TYG / Tortoise Energy Infrastructure Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
EMR / Emerson Electric Co.
AVDL / Avadel Pharmaceuticals plc
CSX / CSX Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
/ ViacomCBS Inc
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
ADNT / Adient plc
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
PSX / Phillips 66
DBC / Invesco DB Commodity Index Tracking Fund
AXP / American Express Company
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATVI / Activision Blizzard Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
GE / General Electric Company