Market Value614,545,000
Total Holdings235
File Date2017-02-09
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)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
INTC / Intel Corporation
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
CFR / Cullen/Frost Bankers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
FTV / Fortive Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
EAT / Brinker International, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
R / Ryder System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
PKG / Packaging Corporation of America
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVA / Avista Corporation
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
CHD / Church & Dwight Co., Inc.
RS / Reliance, Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SXT / Sensient Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RMD / ResMed Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
IP / International Paper Company
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
KO / The Coca-Cola Company
AAPL / Apple Inc.
WMT / Walmart Inc.
EPR / EPR Properties
PXLW / Pixelworks, Inc.
US3024451011 / FLIR Systems, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ANDV / Andeavor Corp.
872307903 / TCF Financial Corporation
TSLA / Tesla, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HR / Healthcare Realty Trust Incorporated
ABDC / Altmore BDC Inc
UMPQ / Umpqua Holdings Corp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAN / ManpowerGroup Inc.
THG / The Hanover Insurance Group, Inc.
ATNI / ATN International, Inc.
AOS / A. O. Smith Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEYS / Weyco Group, Inc.
NHI / National Health Investors, Inc.
RTN / Raytheon Co.
NVAX / Novavax, Inc.
AMT / American Tower Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROIC / Retail Opportunity Investments Corp.
LEG / Leggett & Platt, Incorporated
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
OMI / Owens & Minor, Inc.
CVG / Convergys Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EOT / Eaton Vance National Municipal Opportunities Trust
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CTXS / Citrix Systems, Inc.
US2243991054 / Crane Co.
EMAN / EMagin Corp
ESL / Esterline Technologies Corp.
MSCC / Microsemi Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
385002100 / Gramercy Property Trust Inc.
WFM / Whole Foods Market, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HRC / Hill-Rom Holdings Inc
POLY / Plantronics, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNI / Canadian National Railway Company
MHLD / Maiden Holdings, Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DRE / Duke Realty Corporation - Preferred Security
XLNX / Xilinx, Inc.
FRT / Federal Realty Investment Trust
ELNK / EarthLink Holdings Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WHR / Whirlpool Corporation
SWK / Stanley Black & Decker, Inc.
WAFD / WaFd, Inc
EXP / Eagle Materials Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
GBCI / Glacier Bancorp, Inc.
TUP / Tupperware Brands Corporation
JNPR / Juniper Networks, Inc.
SAFT / Safety Insurance Group, Inc.
HMST / HomeStreet, Inc.
AROW / Arrow Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SMP / Standard Motor Products, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NHC / National HealthCare Corporation
COLM / Columbia Sportswear Company
PII / Polaris Inc.
NJR / New Jersey Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TECH / Bio-Techne Corporation
MKTX / MarketAxess Holdings Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GM / General Motors Company
FAST / Fastenal Company
ALK / Alaska Air Group, Inc.
WDAY / Workday, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
EME / EMCOR Group, Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
LTC / LTC Properties, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
BA / The Boeing Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
ACN / Accenture plc
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
MATX / Matson, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund