Market Value23,591,000
Total Holdings246
File Date2017-11-14
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
SAP / SAP SE - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
PTY / Partway Group Plc
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
BMI / Badger Meter, Inc.
VZ / Verizon Communications Inc.
BCPC / Balchem Corporation
QCOM / QUALCOMM Incorporated
61166W101 / Monsanto Co.
CAF / Morgan Stanley China A Share Fund, Inc.
PFE / Pfizer Inc.
IT / Gartner, Inc.
CCK / Crown Holdings, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PRU / Prudential Financial, Inc.
AGO / Assured Guaranty Ltd.
AXP / American Express Company
LBRDK / Liberty Broadband Corporation
COTY / Coty Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
CINF / Cincinnati Financial Corporation
HPF / John Hancock Preferred Income Fund II
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OKS / ONEOK Partners, L.P.
YUMC / Yum China Holdings, Inc.
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
74005P104 / Praxair, Inc.
ASIX / AdvanSix Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
INT / World Fuel Services Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABC / Amerisource Bergen Corp.
US2782651036 / Eaton Vance Corp.
FOX / Fox Corporation
RIG / Transocean Ltd.
INGR / Ingredion Incorporated
887228104 / Time Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEXEB / Liberty Expedia Holdings, Inc. Series B
JMF / Nuveen Energy MLP Total Return Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNOW / DNOW Inc.
ARII / American Railcar Industries, Inc.
SYNT / Syntel, Inc.
SAFT / Safety Insurance Group, Inc.
OMI / Owens & Minor, Inc.
AMSWA / American Software Inc. - Class A
RGT / Royce Global Trust, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
US5249011058 / Legg Mason, Inc.
VVC / Vectren Corp.
SCU / Sculptor Capital Management Inc - Class A
CNK / Cinemark Holdings, Inc.
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBSH / Commerce Bancshares, Inc.
GE / General Electric Company
LGF.B / Lions Gate Entertainment Corp.
VIAB / Viacom, Inc.
CL / Colgate-Palmolive Company
NXR / Nuveen Select Tax-Free Income Portfolio 3
DS / Drive Shack Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TWX / Warner Media LLC
LBTYK / Liberty Global Ltd.
BOH / Bank of Hawaii Corporation
GBCI / Glacier Bancorp, Inc.
NOV / NOV Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
ALE / ALLETE, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
KGC / Kinross Gold Corporation
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
EXPD / Expeditors International of Washington, Inc.
PRI / Primerica, Inc.
MKL / Markel Group Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFFN / Capitol Federal Financial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACGL / Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
BKH / Black Hills Corporation
MTB / M&T Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
FLC / Flaherty & Crumrine Total Return Fund Inc.
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
CNI / Canadian National Railway Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADX / Adams Diversified Equity Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADI / Analog Devices, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTW / Willis Towers Watson Public Limited Company
CGNX / Cognex Corporation
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AON / Aon plc
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
GXP / Great Plains Energy, Inc.
BRO / Brown & Brown, Inc.
STEW / SRH Total Return Fund, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FAST / Fastenal Company
APH / Amphenol Corporation
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
SRE / Sempra
EFX / Equifax Inc.
NWSA / News Corporation
LSTR / Landstar System, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TNP / Tsakos Energy Navigation Limited
QRTEA / Qurate Retail Inc - Series A
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
KMX / CarMax, Inc.
ADM / Archer-Daniels-Midland Company
RLI / RLI Corp.
WDFC / WD-40 Company
CDW / CDW Corporation
CVX / Chevron Corporation
TRN / Trinity Industries, Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
YUM / Yum! Brands, Inc.
XEL / Xcel Energy Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
O / Realty Income Corporation
PAYX / Paychex, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
SLF / Sun Life Financial Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
OKE / ONEOK, Inc.
HST / Host Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDG / TransDigm Group Incorporated
IAU / iShares Gold Trust
BFB / Brown-Forman Corp. - Class B
LW / Lamb Weston Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MLAB / Mesa Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation