Market Value912,878,000
Total Holdings211
File Date2017-05-01
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
NYCB / Flagstar Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
INTC / Intel Corporation
LEA / Lear Corporation
SLB / SLB N.V.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
BA / The Boeing Company
RHI / Robert Half Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GPC / Genuine Parts Company
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
DD / DuPont de Nemours, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
GRB / Gerber Scientific Inc
PTQMF / Petaquilla Minerals Ltd.
GSS / Golden Star Resources Ltd.
QOIL / Quest Oil Corporation
018490100 / Allergan plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IXP / iShares Trust - iShares Global Comm Services ETF
US2782651036 / Eaton Vance Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TD / The Toronto-Dominion Bank
THG / The Hanover Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ES / Eversource Energy
MCD / McDonald's Corporation
HON / Honeywell International Inc.
US8865471085 / Tiffany & Co.
SNI / Scripps Networks Interactive, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
RAD / Rite Aid Corp.
JWN / Nordstrom, Inc.
TIVU / Tivus, Inc.
UBNK / United Financial Bancorp, Inc.
Cronus Corp. / (226903102)
INDA / iShares Trust - iShares MSCI India ETF
SHPG / Shire Plc.
iShares MSCI Malaysia / ETF (464286830)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WGATQ / Worldgate Communications Inc
Fortune Nat Res Corp No Stockh / (349681106)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WU / The Western Union Company
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
BSFT / BroadSoft, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UKF / ProShares Ultra Russell1000 Growth
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
88102J209 / Terra Tech Corp
TUP / Tupperware Brands Corporation
QQQ / Invesco QQQ Trust, Series 1
TDC / Teradata Corporation
VER / VEREIT Inc
Onmedia International Inc Illi / (68299Z943)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WFM / Whole Foods Market, Inc.
MUR / Murphy Oil Corporation
DKS / DICK'S Sporting Goods, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NWGFF / New Age Farm
WDC / Western Digital Corporation
BTGOF / BT Group plc
LVS / Las Vegas Sands Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
KORS / Michael Kors Holdings Ltd.
JBLU / JetBlue Airways Corporation
HEMP / Hemp, Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFG / Principal Financial Group, Inc.
KCP / Cloud Peak Energy Inc
NTAP / NetApp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
Vaneck Vectors High-Yield Muni / ETF (57060U878)
CYS / CYS Investments, Inc.
SAFT / Safety Insurance Group, Inc.
MidCap SPDRs / ETF (595635103)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAU / iShares Gold Trust
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AET / Aetna, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TLRS / Timberline Resources Corporation
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
NAK / Northern Dynasty Minerals Ltd.
MNKD / MannKind Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
T / AT&T Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
MFC / Manulife Financial Corporation
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
ALE / ALLETE, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
IDXX / IDEXX Laboratories, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSA / Public Storage
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IP / International Paper Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company