Market Value310,417,000
Total Holdings230
File Date2017-01-30
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)
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
NR / NPK International Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
VFC / V.F. Corporation
AMN / AMN Healthcare Services, Inc.
BDSI / Biodelivery Sciences International
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
CFR / Cullen/Frost Bankers, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RAI / Reynolds American, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
USDP / USD Partners LP - Limited Partnership
HHC / Howard Hughes Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BWFG / Bankwell Financial Group, Inc.
465685105 / ITC Holdings Corp.
VRAY / ViewRay Inc.
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
904784709 / Unilever N.V.
AIG / American International Group, Inc.
US35352P1049 / Franklin Financial Network Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XCO / EXCO Resources, Inc.
EEQ / Enbridge Energy Management LLC.
61166W101 / Monsanto Co.
ENR / Energizer Holdings, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
PNRA / Panera Bread Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DIS / The Walt Disney Company
ES / Eversource Energy
AMZN / Amazon.com, Inc.
NWL / Newell Brands Inc.
CORT / Corcept Therapeutics Incorporated
CERN / Cerner Corp.
60979P105 / Monogram Residential Trust, Inc.
MDU / MDU Resources Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
DOW / Dow Inc.
TWX / Warner Media LLC
A / Agilent Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
STL / Sterling Bancorp.
PMF / PIMCO Municipal Income Fund
COST / Costco Wholesale Corporation
SLG / SL Green Realty Corp.
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
QUMU / Qumu Corp
BMTC / Bryn Mawr Bank Corp.
US2243991054 / Crane Co.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
PEAK / Healthpeak Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
PAYX / Paychex, Inc.
LUMO / Lumos Pharma, Inc.
MO / Altria Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C / Citigroup Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLX / The Clorox Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEF / Jefferies Financial Group Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCK / McKesson Corporation
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEE / Ameren Corporation
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FIS / Fidelity National Information Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESNT / Essent Group Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INTC / Intel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
INFN / Infinera Corporation
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund