Market Value219,013,000
Total Holdings208
File Date2017-02-15
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)
RY / Royal Bank of Canada
UMBF / UMB Financial Corporation
NJR / New Jersey Resources Corporation
918194101 / VCA Inc.
COLM / Columbia Sportswear Company
SCL / Stepan Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
BNS / The Bank of Nova Scotia
SFUN / Fang Holdings Ltd - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
465685105 / ITC Holdings Corp.
AXP / American Express Company
C / Citigroup Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ASMLF / ASML Holding N.V.
ICUI / ICU Medical, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
T / AT&T Inc.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
VLP / Valero Energy Partners LP
NWL / Newell Brands Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ARW / Arrow Electronics, Inc.
ATGE / Adtalem Global Education Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LNKD / LinkedIn Corp.
BBL / BHP Group Plc - ADR
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ENIA / Enel Americas SA - ADR
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRGP / Targa Resources Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LANC / Lancaster Colony Corporation
MPLX / MPLX LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQGP / EQT GP Holdings LP
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
SQ / Block, Inc.
WAGE / WageWorks Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
BHI / Baker Hughes Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
DCM / NTT DOCOMO, Inc.
US1182301010 / Buckeye Partners, L.P.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSXP / Phillips 66 Partners LP - Units
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
US29272B1052 / Endurance International Group Holdings, Inc.
GLW / Corning Incorporated
VGI / Virtus Global Multi-Sector Income Fund
SPIL / Siliconware Precision Industries Company Ltd.
SYK / Stryker Corporation
COR / Cencora, Inc.
DOX / Amdocs Limited
NPPXF / NTT, Inc.
AGNC / AGNC Investment Corp.
TESO / Tesco Corp. (USA)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
AV / Aviva Plc
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CS / Credit Suisse Group AG - ADR
ANAT / American National Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ENLK / EnLink Midstream Partners, LP
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
257454108 / Dominion Midstream Partners LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
RENX / RELX N.V.
904784709 / Unilever N.V.
CSM / ProShares Trust - ProShares Large Cap Core Plus
QQQ / Invesco QQQ Trust, Series 1
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHLX / Shell Midstream Partners L.P. - Unit
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
/ Cantel Medical Corp.
MMP / Magellan Midstream Partners L.P.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
MDVN / Medivation, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
TWX / Warner Media LLC
HPQ / HP Inc.
MKTX / MarketAxess Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AES / The AES Corporation
CB / Chubb Limited
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
ENLC / EnLink Midstream, LLC
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
MFA / MFA Financial, Inc.
AM / Antero Midstream Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
GEL / Genesis Energy, L.P. - Limited Partnership
GE / General Electric Company
MSFT / Microsoft Corporation