Market Value140,871,000
Total Holdings195
File Date2017-10-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AHH / Armada Hoffler Properties, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CDE / Coeur Mining, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
57772K101 / Maxim Integrated Products Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBGL / Sibanye Gold Limited ADR
ESRX / Express Scripts Holding Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHF / Brighthouse Financial, Inc.
FAST / Fastenal Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPR / EPR Properties
MFC / HEXAOM
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
CLX / The Clorox Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
TY / Tri-Continental Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NI / NiSource Inc.
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
SRE / Sempra
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
74005P104 / Praxair, Inc.
CRC / California Resources Corporation
EEP / Enbridge Energy Partners, L.P.
TXN / Texas Instruments Incorporated
WFM / Whole Foods Market, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MET / MetLife, Inc.
VTR / Ventas, Inc.
MBFI / MB Financial, Inc.
C / Citigroup Inc.
HEES / H&E Equipment Services, Inc.
TRV / The Travelers Companies, Inc.
CLNS / Colony NorthStar, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NRG / NRG Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
GG / Goldcorp, Inc.
ACCO / ACCO Brands Corporation
WEC / WEC Energy Group, Inc.
DE / Deere & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RDS.B / Shell Plc - ADR
IBMG / International Business Machines Corporation - Corporate Bond/Note
COL / Rockwell Collins, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
WR / Westar Energy, Inc.
IBM / International Business Machines Corporation
BWP / Boardwalk Pipeline Partners L.P
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
O / Realty Income Corporation
HL / Hecla Mining Company
FOX / Fox Corporation
ESND / Essendant Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
MHI / Pioneer Municipal High Income Fund, Inc.
PSA / Public Storage
US0549371070 / BB&T Corp.
NEM / Newmont Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
904784709 / Unilever N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULSGF / UBS AG
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOLD / Barrick Mining Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FTR / Frontier Communications Corp.
MOS / The Mosaic Company
CELG / Celgene Corp.
AU / AngloGold Ashanti plc
DOW / Dow Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LMT / Lockheed Martin Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NYF / iShares Trust - iShares New York Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAL / American Airlines Group Inc.
NWSA / News Corporation
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
IOO / iShares Trust - iShares Global 100 ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEB / Seaboard Corporation
PFE / Pfizer Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
EIX / Edison International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RTX / RTX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
URTH / iShares, Inc. - iShares MSCI World ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PG / The Procter & Gamble Company
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMZN / Amazon.com, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NGVT / Ingevity Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
GE / General Electric Company
TSLA / Tesla, Inc.