Market Value268,689,000
Total Holdings229
File Date2017-05-11
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)
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
GIM / Templeton Global Income Fund
GD / General Dynamics Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FGL / Founder Group Limited
MO / Altria Group, Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
TGT / Target Corporation
ILMN / Illumina, Inc.
SYY / Sysco Corporation
GE / General Electric Company
AXP / American Express Company
EBAY / eBay Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
USB / U.S. Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US0325111070 / Anadarko Petroleum Corp.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
TWTR / Twitter Inc
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
OPK / OPKO Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GNL / Global Net Lease, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Delphi Technologies PLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
46436A203 / iSign Solutions Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
ALL / The Allstate Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
QCOM / QUALCOMM Incorporated
74005P104 / Praxair, Inc.
VC / Visteon Corporation
LEA / Lear Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLB / Schlumberger Limited
EXC / Exelon Corporation
MBB / iShares Trust - iShares MBS ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
INDY / iShares Trust - iShares India 50 ETF
GEMP / Gemphire Therapeutics Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
US00C4U1L353 / Mylan N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
STRI / STR Holdings Inc
61166W101 / Monsanto Co.
BA / The Boeing Company
FBHS / Fortune Brands Home & Security Inc
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DAL / Delta Air Lines, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
NXGN / NextGen Healthcare Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
ZIVO / ZIVO Bioscience, Inc.
TWLO / Twilio Inc.
ABC / Amerisource Bergen Corp.
PRU / Prudential Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AKRX / Akorn, Inc.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
HIRT / Hines Real Estate Investment Trust Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PVR / PVR PARTNERS L P
FXI / iShares Trust - iShares China Large-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XEL / Xcel Energy Inc.
CXIA / Commodore Applied Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
Dividend Capital Total Realty Trust Inc / (DVCVPEND1)
DUK / Duke Energy Corporation
SNX / TD SYNNEX Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
Dividend Capital Total Realty Trust Inc / (25537M100)
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LFVN / LifeVantage Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PHOT / GrowLife, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
DE / Deere & Company
IHRT / iHeartMedia, Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
MMM / 3M Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
CELG / Celgene Corp.
KBRS / KBS Real Estate Investment Trust II
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DPZ / Domino's Pizza, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DIS / The Walt Disney Company
MCD / McDonald's Corporation
DOW / Dow Inc.
CNI / Canadian National Railway Company
SHYF / The Shyft Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCRH / QCR Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MRK / Merck & Co., Inc.
ACN / Accenture plc
T / AT&T Inc.
WMT / Walmart Inc.
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.