Market Value176,466,000
Total Holdings204
File Date2017-02-03
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)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOOGL / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALL / The Allstate Corporation
LUMN / Lumen Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
NI / NiSource Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
EIX / Edison International
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PG / The Procter & Gamble Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
CLX / The Clorox Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
847560109 / Spectra Energy Corp.
NP / Neenah Inc
TECH / Bio-Techne Corporation
MMP / Magellan Midstream Partners L.P.
ASIX / AdvanSix Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SO / The Southern Company
BWP / Boardwalk Pipeline Partners L.P
IBM / International Business Machines Corporation
MBFI / MB Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWC / Stillwater Mining Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBGL / Sibanye Gold Limited ADR
BAC / Bank of America Corporation
74005P104 / Praxair, Inc.
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WR / Westar Energy, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
ESND / Essendant Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WFM / Whole Foods Market, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QQQ / Invesco QQQ Trust, Series 1
NRG / NRG Energy, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
GIS / General Mills, Inc.
HEES / H&E Equipment Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCE / BCE Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
EXC / Exelon Corporation
BWA / BorgWarner Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CAT / Caterpillar Inc.
ESRX / Express Scripts Holding Co.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRC / California Resources Corporation
ACCO / ACCO Brands Corporation
GG / Goldcorp, Inc.
CSCO / Cisco Systems, Inc.
EEP / Enbridge Energy Partners, L.P.
COL / Rockwell Collins, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CVS / CVS Health Corporation
FTR / Frontier Communications Corp.
DE / Deere & Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NSAM / NorthStar Asset Management Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
MET / MetLife, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HL / Hecla Mining Company
SXL / Sunoco Logistics Partners L.P.
MFC / HEXAOM
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
SBUX / Starbucks Corporation
SEB / Seaboard Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
URTH / iShares, Inc. - iShares MSCI World ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
904784709 / Unilever N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ULSGF / UBS AG
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
NWSA / News Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
MOS / The Mosaic Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IOO / iShares Trust - iShares Global 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BX / Blackstone Inc.
HSY / The Hershey Company
VLO / Valero Energy Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CNP / CenterPoint Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc