Market Value136,539,000
Total Holdings172
File Date2017-01-30
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)
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
VMW / Vmware Inc. - Class A
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LKQ / LKQ Corporation
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
CHK / Chesapeake Energy Corporation
WMT / Walmart Inc.
PSX / Phillips 66
BA / The Boeing Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMM / 3M Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SH / ProShares Trust - ProShares Short S&P500
URA / Global X Funds - Global X Uranium ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
19041P105 / CBS Corp.
CNC / Centene Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VER / VEREIT Inc
/ FERRELLGAS PARTNERS LP Unit
CCL / Carnival Corporation & plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IRDM / Iridium Communications Inc.
EXTR / Extreme Networks, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CFG / Citizens Financial Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FFIV / F5, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XCO / EXCO Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LEA / Lear Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ALK / Alaska Air Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
US92189F8095 / VanEck Vectors Coal ETF
MHK / Mohawk Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
VUG / Vanguard Index Funds - Vanguard Growth ETF
CERN / Cerner Corp.
FSK / FS KKR Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FL / Foot Locker, Inc.
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARCC / Ares Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AET / Aetna, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
OC / Owens Corning
/ Global X YieldCo & Renewable Energy Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WR / Westar Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNC / Lincoln National Corporation
WPM / Wheaton Precious Metals Corp.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SO / The Southern Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
ET / Energy Transfer LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MCK / McKesson Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
CDW / CDW Corporation
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.