Market Value1,131,416,000
Total Holdings243
File Date2018-08-10
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)
AVEO / AVEO Pharmaceuticals Inc
AXP / American Express Company
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
DE / Deere & Company
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
IP / International Paper Company
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ES / Eversource Energy
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSCO / Tractor Supply Company
SHPG / Shire Plc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
SNA / Snap-on Incorporated
ANDV / Andeavor Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WGATQ / Worldgate Communications Inc
MidCap SPDRs / ETF (595635103)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
Genomed Inc. / (37243C102)
Short S&P500 ProShares / ETF (74347R503)
GNTX / Gentex Corporation
CHE / Chemed Corporation
STT / State Street Corporation
Onmedia International Inc Illi / (68299Z943)
Fortune Nat Res Corp No Stockh / (349681106)
WSM / Williams-Sonoma, Inc.
TIVU / Tivus, Inc.
Vaneck Vectors High-Yield Muni / ETF (57060U878)
SAFT / Safety Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
Cronus Corp. / (226903102)
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VFC / V.F. Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PTQMF / Petaquilla Minerals Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
EUO / ProShares Trust II - ProShares UltraShort Euro
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
PSA / Public Storage
QOIL / Quest Oil Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GRB / Gerber Scientific Inc
KCP / Cloud Peak Energy Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
GSS / Golden Star Resources Ltd.
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
MUSA / Murphy USA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDT / Medtronic plc
CVX / Chevron Corporation
UNP / Union Pacific Corporation
SAM / The Boston Beer Company, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
IPG / The Interpublic Group of Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ANET / Arista Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
WHR / Whirlpool Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ALE / ALLETE, Inc.
US2782651036 / Eaton Vance Corp.
LSI / Life Storage Inc - Registered Shares
FXB / Invesco CurrencyShares British Pound Sterling Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
WU / The Western Union Company
TLRS / Timberline Resources Corporation
DG / Dollar General Corporation
WDC / Western Digital Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PFG / Principal Financial Group, Inc.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
/ Array BioPharma, Inc.
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
MCK / McKesson Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
NAK / Northern Dynasty Minerals Ltd.
NYCB / Flagstar Financial, Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
EXPD / Expeditors International of Washington, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
SLB / SLB N.V.
GPC / Genuine Parts Company
RTX / RTX Corporation
SQ / Block, Inc.
LEA / Lear Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
GLD / SPDR Gold Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
RHI / Robert Half Inc.
ALB / Albemarle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
TGT / Target Corporation
JNJ / Johnson & Johnson
THG / The Hanover Insurance Group, Inc.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
DHR / Danaher Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BRK.A / Berkshire Hathaway Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TJX / The TJX Companies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF