Market Value20,990,000
Total Holdings222
File Date2017-08-14
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)
GLD / SPDR Gold Trust
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
EFX / Equifax Inc.
PTY / Partway Group Plc
TDG / TransDigm Group Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BLE / BlackRock Municipal Income Trust II
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLAB / Mesa Laboratories, Inc.
BCPC / Balchem Corporation
LSTR / Landstar System, Inc.
SCU / Sculptor Capital Management Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRGP / Targa Resources Corp.
BOH / Bank of Hawaii Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AXP / American Express Company
APH / Amphenol Corporation
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
JMF / Nuveen Energy MLP Total Return Fund
CHUBK / Commercehub Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CCK / Crown Holdings, Inc.
CHUBK / Commercehub Inc
DNOW / DNOW Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGO / Assured Guaranty Ltd.
TWX / Warner Media LLC
RGT / Royce Global Trust, Inc.
SLB / Schlumberger Limited
ABC / Amerisource Bergen Corp.
AAPL / Apple Inc.
US2782651036 / Eaton Vance Corp.
RIG / Transocean Ltd.
887228104 / Time Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GS / The Goldman Sachs Group, Inc.
LBTYK / Liberty Global Ltd.
GBCI / Glacier Bancorp, Inc.
904784709 / Unilever N.V.
YUMC / Yum China Holdings, Inc.
FOX / Fox Corporation
ARII / American Railcar Industries, Inc.
VVC / Vectren Corp.
AMSWA / American Software Inc. - Class A
INT / World Fuel Services Corp.
ASIX / AdvanSix Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
OKS / ONEOK Partners, L.P.
US5249011058 / Legg Mason, Inc.
61166W101 / Monsanto Co.
SYNT / Syntel, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SAFT / Safety Insurance Group, Inc.
OMI / Owens & Minor, Inc.
74005P104 / Praxair, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US0325111070 / Anadarko Petroleum Corp.
GOOGL / Alphabet Inc.
CNK / Cinemark Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
LGF.B / Lions Gate Entertainment Corp.
DS / Drive Shack Inc
MSFT / Microsoft Corporation
VIAB / Viacom, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AON / Aon plc
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EBAY / eBay Inc.
COTY / Coty Inc.
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
HPF / John Hancock Preferred Income Fund II
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
BRO / Brown & Brown, Inc.
KO / The Coca-Cola Company
NOV / NOV Inc.
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
BKH / Black Hills Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYPL / PayPal Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDFC / WD-40 Company
PFG / Principal Financial Group, Inc.
CNI / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
CHKP / Check Point Software Technologies Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BMI / Badger Meter, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRN / Trinity Industries, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
MKL / Markel Group Inc.
SYY / Sysco Corporation
GGG / Graco Inc.
ADX / Adams Diversified Equity Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
FAST / Fastenal Company
MMM / 3M Company
KMX / CarMax, Inc.
KGC / Kinross Gold Corporation
IT / Gartner, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
NWSA / News Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
STEW / SRH Total Return Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
RVT / Royce Small-Cap Trust, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
GXP / Great Plains Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
TNP / Tsakos Energy Navigation Limited
SLV / iShares Silver Trust
ACGL / Arch Capital Group Ltd.
SKT / Tanger Inc.
HD / The Home Depot, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CFFN / Capitol Federal Financial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
LBRDK / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
PG / The Procter & Gamble Company
CELG / Celgene Corp.
DLTR / Dollar Tree, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LH / Labcorp Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RLI / RLI Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CVX / Chevron Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROST / Ross Stores, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AAP / Advance Auto Parts, Inc.
BAM / Brookfield Asset Management Ltd.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CL / Colgate-Palmolive Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
CDW / CDW Corporation
QRTEA / Qurate Retail Inc - Series A
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
SLF / Sun Life Financial Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
TGT / Target Corporation
V / Visa Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
BFB / Brown-Forman Corp. - Class B
YUM / Yum! Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALL / The Allstate Corporation
PRI / Primerica, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
MTH / Meritage Homes Corporation
SCHW / The Charles Schwab Corporation