Market Value162,830,000
Total Holdings181
File Date2017-04-21
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DUK / Duke Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAC / Bank of America Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMAT / Applied Materials, Inc.
CBSH / Commerce Bancshares, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SWKS / Skyworks Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
CHK / Chesapeake Energy Corporation
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
META / Meta Platforms, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
MMM / 3M Company
ZION / Zions Bancorporation, National Association
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
C / Citigroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SH / ProShares Trust - ProShares Short S&P500
URA / Global X Funds - Global X Uranium ETF
CTXS / Citrix Systems, Inc.
FFIV / F5, Inc.
HAL / Halliburton Company
CNC / Centene Corporation
19041P105 / CBS Corp.
DHI / D.R. Horton, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VER / VEREIT Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MHK / Mohawk Industries, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OKS / ONEOK Partners, L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ALK / Alaska Air Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CELG / Celgene Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
CERN / Cerner Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
MDY / SPDR S&P MidCap 400 ETF Trust
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
CDW / CDW Corporation
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
FL / Foot Locker, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LEA / Lear Corporation
VMW / Vmware Inc. - Class A
XCO / EXCO Resources, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CCL / Carnival Corporation & plc
/ FERRELLGAS PARTNERS LP Unit
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OC / Owens Corning
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
CFG / Citizens Financial Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
KR / The Kroger Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EXTR / Extreme Networks, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IRDM / Iridium Communications Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US92189F8095 / VanEck Vectors Coal ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
OCN / Ocwen Financial Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LUV / Southwest Airlines Co.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
V / Visa Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
INTC / Intel Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation