Market Value156,778,000
Total Holdings235
File Date2017-07-17
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)
BFB / Brown-Forman Corp. - Class B
HRB / H&R Block, Inc.
SLB / Schlumberger Limited
SNH / Senior Housing Properties Trust
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
/ Diamond Offshore Drilling Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
HDV / iShares Trust - iShares Core High Dividend ETF
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
SYK / Stryker Corporation
ABT / Abbott Laboratories
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
SSYS / Stratasys Ltd.
VLP / Valero Energy Partners LP
ORA / Ormat Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
OLN / Olin Corporation
AUY / Yamana Gold Inc.
O / Realty Income Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MKC.V / McCormick & Company, Incorporated
MBLY / Mobileye Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
SRG / Seritage Growth Properties
US85207U1051 / Sprint Corporation
WFM / Whole Foods Market, Inc.
SHAK / Shake Shack Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PACW / Pacwest Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
US33812L1026 / Fitbit Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
GG / Goldcorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US2782651036 / Eaton Vance Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
SHPG / Shire Plc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CGNX / Cognex Corporation
QQQ / Invesco QQQ Trust, Series 1
POT / Potash Corp. of Saskatchewan, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
D / Dominion Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
MFC / HEXAOM
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
TER / Teradyne, Inc.
SXC / SunCoke Energy, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
SLV / iShares Silver Trust
ABAT / American Battery Technology Company
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
DATA / Tableau Software, Inc.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
NUE / Nucor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARNC / Arconic Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
CREE / Cree, Inc.
DE / Deere & Company
AET / Aetna, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FTR / Frontier Communications Corp.
CFMS / Conformis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
UA / Under Armour, Inc.
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
STWD / Starwood Property Trust, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CSCO / Cisco Systems, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNR / Pentair plc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
CDK / CDK Global Inc
TROW / T. Rowe Price Group, Inc.
MNKKQ / Mallinckrodt Plc
AAPL / Apple Inc.
IAU / iShares Gold Trust
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RGR / Sturm, Ruger & Company, Inc.
LL / LL Flooring Holdings, Inc.
CELG / Celgene Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TWTR / Twitter Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCJ / Cameco Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLDR / Builders FirstSource, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GRPN / Groupon, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MET / MetLife, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DPZ / Domino's Pizza, Inc.
PRTA / Prothena Corporation plc
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KMB / Kimberly-Clark Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
DNP / DNP Select Income Fund Inc.
CVX / Chevron Corporation
TEL / TE Connectivity plc
SH / ProShares Trust - ProShares Short S&P500
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KSS / Kohl's Corporation
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
EXC / Exelon Corporation
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
UAA / Under Armour, Inc.
GOOG / Alphabet Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOC / Northrop Grumman Corporation
SRCL / Stericycle, Inc.
PPL / PPL Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLF / Sun Life Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company