Market Value92,975,000
Total Holdings205
File Date2017-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ULTA / Ulta Beauty, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
BCE / BCE Inc.
19041P105 / CBS Corp.
SAVE / Spirit Airlines, Inc.
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
D / Dominion Energy, Inc.
CE / Celanese Corporation
ABT / Abbott Laboratories
UHT / Universal Health Realty Income Trust
C / Citigroup Inc. - Corporate Bond/Note
TKR / The Timken Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
GGG / Graco Inc.
KO / The Coca-Cola Company
RE / Everest Re Group Ltd
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPS / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
HBI / Hanesbrands Inc.
RY / Royal Bank of Canada
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNC / Centene Corporation
KN / Knowles Corporation
JBLU / JetBlue Airways Corporation
RAI / Reynolds American, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
UAA / Under Armour, Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
USNA / USANA Health Sciences, Inc.
CLB / Core Laboratories Inc.
WM / Waste Management, Inc.
MMP / Magellan Midstream Partners L.P.
BXMT / Blackstone Mortgage Trust, Inc.
US00C4U1L353 / Mylan N.V.
JHG / Janus Henderson Group plc
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
US7616403090 / Rexahn Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
INVA / Innoviva, Inc.
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEX / IDEX Corporation
F / Ford Motor Company
RHI / Robert Half Inc.
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SXCP / SunCoke Energy Partners LP
OLED / Universal Display Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OGE / OGE Energy Corp.
VSH / Vishay Intertechnology, Inc.
US16941M1099 / China Mobile Ltd.
MUSA / Murphy USA Inc.
US1182301010 / Buckeye Partners, L.P.
HELE / Helen of Troy Limited
WRK / WestRock Company
SPLK / Splunk Inc.
MAN / ManpowerGroup Inc.
TUP / Tupperware Brands Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
OSK / Oshkosh Corporation
CCL / Carnival Corporation & plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WNC / Wabash National Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGCO / AGCO Corporation
CY / Cypress Semiconductor Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US5535731062 / MSG Networks Inc
US59408Q1067 / Michaels Companies Inc. (The)
ANSS / ANSYS, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LKQ / LKQ Corporation
FLR / Fluor Corporation
APU / AmeriGas Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SWBI / Smith & Wesson Brands, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CPN / Calpine Corp.
NLSN / Nielsen Holdings plc
WSTC / West Corp.
DLX / Deluxe Corporation
IDCC / InterDigital, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CLH / Clean Harbors, Inc.
QQQ / Invesco QQQ Trust, Series 1
US2655041000 / Dunkin' Brands Group, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
TGNA / TEGNA Inc.
SABR / Sabre Corporation
DAR / Darling Ingredients Inc.
SEP / Spectra Energy Partners LP
CBI / Chicago Bridge & Iron Co., N.V.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SP / SP Plus Corporation
TRN / Trinity Industries, Inc.
ANTM / Anthem Inc
AGX / Argan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLUS / ePlus inc.
DHR / Danaher Corporation
LAZ / Lazard, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
DOW / Dow Inc.
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
THO / THOR Industries, Inc.
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.
ALGN / Align Technology, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
SMG / The Scotts Miracle-Gro Company
LEN / Lennar Corporation
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
IPG / The Interpublic Group of Companies, Inc.
LMT / Lockheed Martin Corporation
TWX / Warner Media LLC
ALK / Alaska Air Group, Inc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
LEG / Leggett & Platt, Incorporated
GME / GameStop Corp.
MDLZ / Mondelez International, Inc.
FLS / Flowserve Corporation
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EBAY / eBay Inc.
NFX / Newfield Exploration Company
EVHC / Envision Healthcare Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAL / Delta Air Lines, Inc.
IVZ / Invesco Ltd.
FISV / Fiserv, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
RF / Regions Financial Corporation
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
ENB / Enbridge Inc.
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
AIG / American International Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNR / Pentair plc
SO / The Southern Company
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
WU / The Western Union Company
META / Meta Platforms, Inc.
LEA / Lear Corporation
CAT / Caterpillar Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
INTC / Intel Corporation
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
PRTA / Prothena Corporation plc
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.