Market Value176,466,000
Total Holdings204
File Date2017-04-18
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MBFI / MB Financial, Inc.
HSY / The Hershey Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAPL / Apple Inc.
ESRX / Express Scripts Holding Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
BCE / BCE Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SEB / Seaboard Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DIS / The Walt Disney Company
ACN / Accenture plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PG / The Procter & Gamble Company
COL / Rockwell Collins, Inc.
MET / MetLife, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
847560109 / Spectra Energy Corp.
PRU / Prudential Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
BWP / Boardwalk Pipeline Partners L.P
SO / The Southern Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
DE / Deere & Company
TWTR / Twitter Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRC / California Resources Corporation
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
WR / Westar Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NI / NiSource Inc.
ABBV / AbbVie Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MSI / Motorola Solutions, Inc.
FOX / Fox Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
ULSGF / UBS AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
C / Citigroup Inc.
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
74005P104 / Praxair, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
USB / U.S. Bancorp
EEP / Enbridge Energy Partners, L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
DUK / Duke Energy Corporation
GG / Goldcorp, Inc.
TRV / The Travelers Companies, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTR / Frontier Communications Corp.
NRG / NRG Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
904784709 / Unilever N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
HEES / H&E Equipment Services, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ESND / Essendant Inc.
SBGL / Sibanye Gold Limited ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
RDS.B / Shell Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WFM / Whole Foods Market, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
ACCO / ACCO Brands Corporation
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PM / Philip Morris International Inc.
MOS / The Mosaic Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDJ / iShares iBonds Dec 2017 Corporate ETF
ABT / Abbott Laboratories
CVS / CVS Health Corporation
SWC / Stillwater Mining Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
NP / Neenah Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SXL / Sunoco Logistics Partners L.P.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MMM / 3M Company
T / AT&T Inc.
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWSA / News Corporation
RTX / RTX Corporation
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
AHH / Armada Hoffler Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DOW / Dow Inc.
NTRS / Northern Trust Corporation
MFC / HEXAOM
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
C.WSA / Citigroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF