Market Value93,497,000
Total Holdings237
File Date2017-07-14
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)
T / AT&T Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HPQ / HP Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TWX / Warner Media LLC
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RSX / VanEck ETF Trust - VanEck Russia ETF
IDCC / InterDigital, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
GGG / Graco Inc.
DRI / Darden Restaurants, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HBI / Hanesbrands Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
JHG / Janus Henderson Group plc
OLED / Universal Display Corporation
SKX / Skechers U.S.A., Inc.
WSTC / West Corp.
IP / International Paper Company
CL / Colgate-Palmolive Company
UTHR / United Therapeutics Corporation
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UHT / Universal Health Realty Income Trust
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
NLSN / Nielsen Holdings plc
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
MAN / ManpowerGroup Inc.
ULTA / Ulta Beauty, Inc.
TGNA / TEGNA Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
RE / Everest Re Group Ltd
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
RY / Royal Bank of Canada
IVE / iShares Trust - iShares S&P 500 Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNC / Centene Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
UAA / Under Armour, Inc.
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
MNKKQ / Mallinckrodt Plc
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
CLB / Core Laboratories Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FTV / Fortive Corporation
887228104 / Time Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
IVZ / Invesco Ltd.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLK / Splunk Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
RHI / Robert Half Inc.
BA / The Boeing Company
KN / Knowles Corporation
LKQ / LKQ Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSH / Vishay Intertechnology, Inc.
RAI / Reynolds American, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HELE / Helen of Troy Limited
LEN / Lennar Corporation
CVS / CVS Health Corporation
CY / Cypress Semiconductor Corp.
ANTM / Anthem Inc
ASIX / AdvanSix Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JBLU / JetBlue Airways Corporation
ADNT / Adient plc
US00C4U1L353 / Mylan N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
AGCO / AGCO Corporation
PLUS / ePlus inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APU / AmeriGas Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
SXCP / SunCoke Energy Partners LP
BDJ / BlackRock Enhanced Equity Dividend Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PHD / Pioneer Floating Rate Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CPN / Calpine Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SAVE / Spirit Airlines, Inc.
DLX / Deluxe Corporation
OSK / Oshkosh Corporation
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
MSF / Morgan Stanley Emerging Markets Fund, Inc.
SEP / Spectra Energy Partners LP
CBI / Chicago Bridge & Iron Co., N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WRK / WestRock Company
EVHC / Envision Healthcare Holdings, Inc.
CLH / Clean Harbors, Inc.
TRN / Trinity Industries, Inc.
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
MUSA / Murphy USA Inc.
SABR / Sabre Corporation
DAR / Darling Ingredients Inc.
TKR / The Timken Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCD / McDonald's Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LAZ / Lazard, Inc.
WY / Weyerhaeuser Company
RTN / Raytheon Co.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
AAL / American Airlines Group Inc.
ALGN / Align Technology, Inc.
THO / THOR Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CMI / Cummins Inc.
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
SMG / The Scotts Miracle-Gro Company
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
57772K101 / Maxim Integrated Products Inc.
F / Ford Motor Company
FISV / Fiserv, Inc.
IEX / IDEX Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
GM / General Motors Company
GME / GameStop Corp.
19041P105 / CBS Corp.
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
FLS / Flowserve Corporation
GE / General Electric Company
EBAY / eBay Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
ALK / Alaska Air Group, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
LNC / Lincoln National Corporation
FLR / Fluor Corporation
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
SO / The Southern Company
LEA / Lear Corporation
PRTA / Prothena Corporation plc
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
WU / The Western Union Company
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.