Market Value192,575,000
Total Holdings330
File Date2017-10-13
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
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Current
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TSCO / Tractor Supply Company
IAU / iShares Gold Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDS / Telephone and Data Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0549371070 / BB&T Corp.
ARE / Alexandria Real Estate Equities, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JWN / Nordstrom, Inc.
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
CPB / The Campbell's Company
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
SYK / Stryker Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
MMM / 3M Company
ACN / Accenture plc
DXC / DXC Technology Company
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
CAKE / The Cheesecake Factory Incorporated
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOGL / Alphabet Inc.
RYN / Rayonier Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LVS / Las Vegas Sands Corp.
SO / The Southern Company
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GHC / Graham Holdings Company
BBBY / Bed Bath & Beyond, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADBE / Adobe Inc.
UA / Under Armour, Inc.
COMCAST CORP CL A / (20030N10R)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Windstream Holdings, Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CC / The Chemours Company
UNIT / Uniti Group Inc.
WFM / Whole Foods Market, Inc.
SGEN / Seagen Inc
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
CHARLES SCHWAB CORP / (80851310R)
PROCTOR & GAMBLE CO / (74271810R)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BLACKROCK INC / (09247X10R)
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
NUAN / Nuance Communications Inc
US98212B1035 / WPX Energy, Inc.
BIVV / Bioverativ Inc.
QQQ / Invesco QQQ Trust, Series 1
WPZ / Access Midstream Partners, L.P
DLBS / iPath US Treasury Long Bond Bear ETN
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFIN / Donnelley Financial Solutions, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
IFN / The India Fund, Inc.
TTEK / Tetra Tech, Inc.
IEV / iShares Trust - iShares Europe ETF
RTN / Raytheon Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHI / Baker Hughes Inc.
RRD / R.R. Donnelley & Sons Co.
RPM / RPM International Inc.
LKSD / LSC Communications, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WELLS FARGO & CO / (94974610R)
PRU / Prudential Financial, Inc.
ORC / Orchid Island Capital, Inc.
LGF.A / Lions Gate Entertainment Corp.
AMZN / Amazon.com, Inc.
US0325111070 / Anadarko Petroleum Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
YUMC / Yum China Holdings, Inc.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
PI / Impinj, Inc.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RE / Everest Re Group Ltd
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RGORF / Randgold Resources Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
91820410R / V.F. Corp. COMMON STOCK
BHF / Brighthouse Financial, Inc.
PDCO / Patterson Companies, Inc.
MOS / The Mosaic Company
GLNG / Golar LNG Limited
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CVX / Chevron Corporation
ESRX / Express Scripts Holding Co.
UAA / Under Armour, Inc.
PHM / PulteGroup, Inc.
PCH / PotlatchDeltic Corporation
BAC / Bank of America Corporation
MFGP / Micro Focus International Plc - ADR
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
CABO / Cable One, Inc.
EXPE / Expedia Group, Inc.
O / Realty Income Corporation
GGG / Graco Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
TBB / AT&T Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
PAAS / Pan American Silver Corp.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLF / Sun Life Financial Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
V / Visa Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
CNA / CNA Financial Corporation
CERN / Cerner Corp.
TWTR / Twitter Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CELG / Celgene Corp.
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
Z / Zillow Group, Inc.
PEP / PepsiCo, Inc.
ALK / Alaska Air Group, Inc.
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ES / Eversource Energy
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
NBR / Nabors Industries Ltd.
FTV / Fortive Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
TU / TELUS Corporation
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
F / Ford Motor Company
T / AT&T Inc.
ATVI / Activision Blizzard Inc
BKR / Baker Hughes Company
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
STT / State Street Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
ZG / Zillow Group, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
BYM / BlackRock Municipal Income Quality Trust
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
RUN / Sunrun Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
WMT / Walmart Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FTXP / Foothills Exploration, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DOV / Dover Corporation
WY / Weyerhaeuser Company
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
KEY / KeyCorp
ECL / Ecolab Inc.
DFS / Discover Financial Services
WM / Waste Management, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)