Market Value223,273,000
Total Holdings256
File Date2017-04-19
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)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
NPPXF / NTT, Inc.
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MMP / Magellan Midstream Partners L.P.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWO / Two Harbors Investment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PMT / PennyMac Mortgage Investment Trust
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVNS / Avanos Medical, Inc.
WELL / Welltower Inc.
JRS / Nuveen Real Estate Income Fund
PII / Polaris Inc.
STLD / Steel Dynamics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US45773Y1055 / InnerWorkings, Inc.
RTN / Raytheon Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
SPY / SPDR S&P 500 ETF
018490100 / Allergan plc
FXI / iShares Trust - iShares China Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
BNS / The Bank of Nova Scotia
AEM / Agnico Eagle Mines Limited
GIS / General Mills, Inc.
EXC / Exelon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
IMO / Imperial Oil Limited
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
G / Genpact Limited
MS / Morgan Stanley
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LTC / LTC Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
DCM / NTT DOCOMO, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TECK.B / Teck Resources Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
BKNG / Booking Holdings Inc.
126132109 / CNOOC Ltd.
SNAP / Snap Inc.
H / Hyatt Hotels Corporation
CCEP / Coca-Cola Europacific Partners PLC
MELI / MercadoLibre, Inc.
TRIP / Tripadvisor, Inc.
CPL / CPFL Energia S.A.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SAM / The Boston Beer Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
BCE / BCE Inc.
VSM / Versum Materials, Inc.
CASY / Casey's General Stores, Inc.
MIDD / The Middleby Corporation
AV / Aviva Plc
FEYE / FireEye Inc
CS / Credit Suisse Group AG - ADR
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AUO / AU Optronics Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
UNH / UnitedHealth Group Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
WPG / Washington Prime Group Inc
IDCC / InterDigital, Inc.
CP / Canadian Pacific Kansas City Limited
GNRC / Generac Holdings Inc.
BBRC / Columbia Beyond BRICs ETF
CVE / Cenovus Energy Inc.
KYO / Kyocera Corp.
ASIX / AdvanSix Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
SHPG / Shire Plc.
WPPGY / WPP PLC
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SKX / Skechers U.S.A., Inc.
TIMP3 / TIM Participacoes SA
AMBA / Ambarella, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GIB / CGI Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
STO / Statoil ASA
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
PFG / Principal Financial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
US7800976893 / Royal Bank of Scotland Group Plc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
/ Total S.A.
AX / Axos Financial, Inc.
ADNT / Adient plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
KANG / iKang Healthcare Group, Inc.
TXN / Texas Instruments Incorporated
LFC / China Life Insurance Co - ADR
MDY / SPDR S&P MidCap 400 ETF Trust
HUBG / Hub Group, Inc.
ABT / Abbott Laboratories
CRH / CRH plc
SLB / Schlumberger Limited
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
BXP / Boston Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
MOS / The Mosaic Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
US1182301010 / Buckeye Partners, L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LDR / Landauer, Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
NLSN / Nielsen Holdings plc
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
DGP / DB Gold Double Long ETN
WU / The Western Union Company
DHR / Danaher Corporation
AMT / American Tower Corporation
BLE / BlackRock Municipal Income Trust II
CAT / Caterpillar Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
IR / Ingersoll Rand Inc.
SNP / China Petroleum & Chemical Corp - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NAD / Nuveen Quality Municipal Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
DELL / Dell Technologies Inc.
ESLT / Elbit Systems Ltd.
AFL / Aflac Incorporated
RTX / RTX Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
SU / Suncor Energy Inc.
GPC / Genuine Parts Company
M / Macy's, Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
FMSA / Fairmount Santrol Holdings Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFC / HEXAOM
FFBC / First Financial Bancorp.
FIS / Fidelity National Information Services, Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
CNHI / CNH Industrial N.V.
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CAE / CAE Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DBC / Invesco DB Commodity Index Tracking Fund
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
PRLB / Proto Labs, Inc.
COP / ConocoPhillips
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
19041P105 / CBS Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CBSH / Commerce Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
CAB / Cabela's Incorporated
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
RGORF / Randgold Resources Ltd.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
CDK / CDK Global Inc
GM / General Motors Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
K / Kellanova
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
ANTM / Anthem Inc
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TD / The Toronto-Dominion Bank
BTGOF / BT Group plc
NSC / Norfolk Southern Corporation
TYG / Tortoise Energy Infrastructure Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTAS / Cintas Corporation
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
V / Visa Inc.
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
CSX / CSX Corporation
WFT / Weatherford International plc
CVX / Chevron Corporation
/ ViacomCBS Inc
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PRKR / ParkerVision, Inc.
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
AXP / American Express Company
UBS / UBS Group AG
BAX / Baxter International Inc.
TTM / Tata Motors Ltd. - ADR
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GE / General Electric Company
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)