Market Value502,929,000
Total Holdings282
File Date2017-06-09
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)
WFC / Wells Fargo & Company
STWD / Starwood Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBUX / Starbucks Corporation
COLB / Columbia Banking System, Inc.
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PNRXF / Porto Energy Corp.
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
VTR / Ventas, Inc.
US0549371070 / BB&T Corp.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
ILMN / Illumina, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
200 / Melco International Development Limited
AAL / American Airlines Group Inc.
HOG / Harley-Davidson, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
EPE / EP Energy Corporation
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
AMBKP / American Capital Trust I - Preferred Security
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRU / Prudential Financial, Inc.
Horizon Financial (NV) / Equities (44041F105)
61166W101 / Monsanto Co.
EQIX / Equinix, Inc.
AABA / Altaba Inc
NLY / Annaly Capital Management, Inc.
FTK / Flotek Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
CTSH / Cognizant Technology Solutions Corporation
US6550441058 / Noble Energy, Inc.
MBI / MBIA Inc.
MAUXF / Mart Resources, Inc.
RAI / Reynolds American, Inc.
JSDA / Jones Soda Co.
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAST / Fastenal Company
WELL / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
ITW / Illinois Tool Works Inc.
SIAL / Sigma-Aldrich Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
847560109 / Spectra Energy Corp.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
AINV / Apollo Investment Corporation
ICE / Intercontinental Exchange, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
DATA / Tableau Software, Inc.
LPI / Laredo Petroleum Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
NRGXQ / Neurologix, Inc.
LLTC / Linear Technology Corp.
FDNB / Foundation Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JONE / Jones Energy, Inc.
FHN / First Horizon Corporation
FSWAD / First Sound Bank (WA)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCEI / Bonanza Creek Energy Inc New
ILIU / Interleukin Genetics, Inc.
AKS / AK Steel Holding Corp.
MRO / Marathon Oil Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSCO / Tractor Supply Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
M / Macy's, Inc.
SM / SM Energy Company
BDYS / BodyScan Corp.
TROW / T. Rowe Price Group, Inc.
CLR / Continental Resources Inc (OKLA)
461730103 / Investors Real Estate Trust
HAL / Halliburton Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HSIC / Henry Schein, Inc.
TWC / Spectrum Management Holding Company LLC
BXLT / Baxalta Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
91911K102 / Bausch Health Companies
PM / Philip Morris International Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MMC / Marsh & McLennan Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ESRX / Express Scripts Holding Co.
Malaga Inc Com Npv / Equities (561047101)
OKS / ONEOK Partners, L.P.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
ECR / Eclipse Resources Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
19041P105 / CBS Corp.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
HD / The Home Depot, Inc.
TWX / Warner Media LLC
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABT / Abbott Laboratories
R2U / Red Lion Hotels Corporation
AIG / American International Group, Inc.
BA / The Boeing Company
NTRS / Northern Trust Corporation
KR / The Kroger Co.
OAS / Oasis Petroleum Inc. - New
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ZION / Zions Bancorporation, National Association
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
INTC / Intel Corporation
RTX / RTX Corporation
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BF.B / Brown-Forman Corporation
WPS / iShares Trust - iShares International Developed Property ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
REET / iShares Trust - iShares Global REIT ETF
DVN / Devon Energy Corporation
/ Voya Prime Rate Trust
OMER / Omeros Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HA / Hawaiian Holdings, Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JWN / Nordstrom, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
MS / Morgan Stanley
AXP / American Express Company
WAFD / WaFd, Inc
MDT / Medtronic plc
EFR / Eaton Vance Senior Floating-Rate Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
MCHX / Marchex, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GOOG / Alphabet Inc.
BKD / Brookdale Senior Living Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
RRGB / Red Robin Gourmet Burgers, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
NUV / Nuveen Municipal Value Fund, Inc.