Market Value193,817,000
Total Holdings238
File Date2017-08-01
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAST / Fastenal Company
BEN / Franklin Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
VZ / Verizon Communications Inc.
CLX / The Clorox Company
ACN / Accenture plc
PRU / Prudential Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TY / Tri-Continental Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DUK / Duke Energy Corporation
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UPS / United Parcel Service, Inc.
NGVT / Ingevity Corporation
HAS / Hasbro, Inc.
MET / MetLife, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BWP / Boardwalk Pipeline Partners L.P
HL / Hecla Mining Company
EEP / Enbridge Energy Partners, L.P.
CLNS / Colony NorthStar, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FTR / Frontier Communications Corp.
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NP / Neenah Inc
DVY / iShares Trust - iShares Select Dividend ETF
NRG / NRG Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESRX / Express Scripts Holding Co.
IBDH / iShares iBonds Dec 2018 Corporate ETF
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
VTR / Ventas, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
CRC / California Resources Corporation
PSA / Public Storage
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPR / EPR Properties
JPM / JPMorgan Chase & Co.
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
SO / The Southern Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
O / Realty Income Corporation
GG / Goldcorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRE / Sempra
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IBM / International Business Machines Corporation
DE / Deere & Company
TXN / Texas Instruments Incorporated
MMP / Magellan Midstream Partners L.P.
ACCO / ACCO Brands Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PNC / The PNC Financial Services Group, Inc.
ESND / Essendant Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBFI / MB Financial, Inc.
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
SWC / Stillwater Mining Company
BCE / BCE Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
WR / Westar Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
COL / Rockwell Collins, Inc.
CSCO / Cisco Systems, Inc.
FOX / Fox Corporation
WFM / Whole Foods Market, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HEES / H&E Equipment Services, Inc.
BWA / BorgWarner Inc.
C / Citigroup Inc.
RDS.B / Shell Plc - ADR
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
NSAM / NorthStar Asset Management Group, Inc.
META / Meta Platforms, Inc.
US0549371070 / BB&T Corp.
LYB / LyondellBasell Industries N.V.
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
AHH / Armada Hoffler Properties, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
904784709 / Unilever N.V.
ULSGF / UBS AG
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDJ / iShares iBonds Dec 2017 Corporate ETF
MFC / HEXAOM
BX / Blackstone Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
C.WSA / Citigroup, Inc.
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IWV / iShares Trust - iShares Russell 3000 ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CCI / Crown Castle Inc.
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AMGN / Amgen Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AAL / American Airlines Group Inc.
NWSA / News Corporation
MOS / The Mosaic Company
TWTR / Twitter Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PG / The Procter & Gamble Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
DHR / Danaher Corporation
CNP / CenterPoint Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
HSY / The Hershey Company
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEB / Seaboard Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
USB / U.S. Bancorp
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CVX / Chevron Corporation
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
ENB / Enbridge Inc.
MDT / Medtronic plc