Market Value162,432,000
Total Holdings206
File Date2016-11-08
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)
MOS / The Mosaic Company
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BEN / Franklin Resources, Inc.
CLX / The Clorox Company
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ULSGF / UBS AG
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LUMN / Lumen Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / HEXAOM
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HL / Hecla Mining Company
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AHH / Armada Hoffler Properties, Inc.
ASIX / AdvanSix Inc.
BCE / BCE Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MET / MetLife, Inc.
DE / Deere & Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBGL / Sibanye Gold Limited ADR
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRV / The Travelers Companies, Inc.
WFM / Whole Foods Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
WR / Westar Energy, Inc.
ACCO / ACCO Brands Corporation
ESND / Essendant Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
74005P104 / Praxair, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSAM / NorthStar Asset Management Group, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NRP / Natural Resource Partners L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FOX / Fox Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
META / Meta Platforms, Inc.
847560109 / Spectra Energy Corp.
MBFI / MB Financial, Inc.
TECH / Bio-Techne Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAL / American Airlines Group Inc.
COL / Rockwell Collins, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
NP / Neenah Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ESRX / Express Scripts Holding Co.
GIS / General Mills, Inc.
EXC / Exelon Corporation
SWC / Stillwater Mining Company
CRC / California Resources Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GG / Goldcorp, Inc.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
904784709 / Unilever N.V.
FTR / Frontier Communications Corp.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
NRG / NRG Energy, Inc.
BWA / BorgWarner Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HON / Honeywell International Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NWSA / News Corporation
JNJ / Johnson & Johnson
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
HD / The Home Depot, Inc.
NI / NiSource Inc.
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SBUX / Starbucks Corporation
EIX / Edison International
SEB / Seaboard Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IOO / iShares Trust - iShares Global 100 ETF
XOM / Exxon Mobil Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
ACN / Accenture plc
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
TWTR / Twitter Inc