Market Value896,354,000
Total Holdings212
File Date2017-07-18
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)
GLW / Corning Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Shares
SHPG / Shire Plc.
Onmedia International Inc Illi / (68299Z943)
MidCap SPDRs / ETF (595635103)
Fortune Nat Res Corp No Stockh / (349681106)
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
TIVU / Tivus, Inc.
Vaneck Vectors High-Yield Muni / ETF (57060U878)
UBNK / United Financial Bancorp, Inc.
QOIL / Quest Oil Corporation
Cronus Corp. / (226903102)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EVV / Eaton Vance Limited Duration Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
TDC / Teradata Corporation
BSFT / BroadSoft, Inc.
WGATQ / Worldgate Communications Inc
QQQ / Invesco QQQ Trust, Series 1
88102J209 / Terra Tech Corp
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
LYB / LyondellBasell Industries N.V.
TUP / Tupperware Brands Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
AXP / American Express Company
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
OMC / Omnicom Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTAP / NetApp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PTQMF / Petaquilla Minerals Ltd.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UKF / ProShares Ultra Russell1000 Growth
IDU / iShares Trust - iShares U.S. Utilities ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
INDA / iShares Trust - iShares MSCI India ETF
VER / VEREIT Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IAU / iShares Gold Trust
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ProShares Short QQQ Proshares / ETF (74347R602)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
NWGFF / New Age Farm
GRB / Gerber Scientific Inc
GSS / Golden Star Resources Ltd.
LVS / Las Vegas Sands Corp.
DKS / DICK'S Sporting Goods, Inc.
018490100 / Allergan plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JBLU / JetBlue Airways Corporation
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
US2782651036 / Eaton Vance Corp.
NAK / Northern Dynasty Minerals Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HON / Honeywell International Inc.
KORS / Michael Kors Holdings Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GT / The Goodyear Tire & Rubber Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
US8865471085 / Tiffany & Co.
TLRS / Timberline Resources Corporation
SNI / Scripps Networks Interactive, Inc.
NYCB / Flagstar Financial, Inc.
BTGOF / BT Group plc
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
HEMP / Hemp, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
BAC / Bank of America Corporation
KCP / Cloud Peak Energy Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
SO / The Southern Company
RHI / Robert Half Inc.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
ALE / ALLETE, Inc.
TROW / T. Rowe Price Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
ALB / Albemarle Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
T / AT&T Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MUSA / Murphy USA Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
KO / The Coca-Cola Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
SLB / SLB N.V.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
LEA / Lear Corporation
ES / Eversource Energy
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF