Market Value547,846,000
Total Holdings182
File Date2016-11-01
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)
AMS / American Shared Hospital Services
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
UAL / United Airlines Holdings, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ICHGF / InterContinental Hotels Group PLC
DCT Industrial Trust Inc / (233153105)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RDC / Rowan Companies plc
MMM / 3M Company
AON / Aon plc
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
Baxter International Inc. / (718131097)
US5535731062 / MSG Networks Inc
Aptar Group / (383361037)
STZ / Constellation Brands, Inc.
British Petroleum Amoco / (556221042)
IM / Ingram Micro Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
SCU / Sculptor Capital Management Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GTS / Triple-S Management Corp
Boeing Co. / (970231056)
TECD / Tech Data Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WR / Westar Energy, Inc.
PPC / Pilgrim's Pride Corporation
TRN / Trinity Industries, Inc.
ANAT / American National Group, Inc.
RAI / Reynolds American, Inc.
LUV / Southwest Airlines Co.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
H / Hyatt Hotels Corporation
/ A.M. Castle & Co.
ESRX / Express Scripts Holding Co.
Arrow Electronics Inc. / (427351002)
QQQ / Invesco QQQ Trust, Series 1
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IEIL / iShares Enhanced International Large-Cap ETF
ICBU / iMD Companies, Inc.
TLN / Talen Energy Corporation
AGO / Assured Guaranty Ltd.
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
XOM / Exxon Mobil Corporation
HZNP / Horizon Therapeutics Plc
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
SWI / SolarWinds Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
TWX / Warner Media LLC
V / Visa Inc.
CIM / Chimera Investment Corporation
WEC / WEC Energy Group, Inc.
KBH / KB Home
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
ABMD / Abiomed Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
ANDV / Andeavor Corp.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
MCK / McKesson Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
PEN / Penumbra, Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
NAVI / Navient Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OGS / ONE Gas, Inc.
BMY / Bristol-Myers Squibb Company
CNO / CNO Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
EXC / Exelon Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
NVDA / NVIDIA Corporation
NI / NiSource Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
RMTI / Rockwell Medical, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)