Market Value374,178,000
Total Holdings320
File Date2017-01-20
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
GLW / Corning Incorporated
YRI / Yamana Gold Inc
CPB / The Campbell's Company
STON / StoneMor Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
NTRS / Northern Trust Corporation
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PHX / PHX Minerals Inc.
CAH / Cardinal Health, Inc.
COL / Rockwell Collins, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CE / Celanese Corporation
TRTN / Triton International Limited
TWX / Warner Media LLC
PSA / Public Storage
ASIX / AdvanSix Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LNCE / Snyders-Lance, Inc.
CASY / Casey's General Stores, Inc.
ADNT / Adient plc
CSQ / Calamos Strategic Total Return Fund
ESV / Ensco plc
PW / Power REIT
DNP / DNP Select Income Fund Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
BBWI / Bath & Body Works, Inc.
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
C / Citigroup Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
HAL / Halliburton Company
IVZ / Invesco Ltd.
887228104 / Time Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAZ / Lazard, Inc.
QQQ / Invesco QQQ Trust, Series 1
YUMC / Yum China Holdings, Inc.
THRM / Gentherm Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNTV / Vantiv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SJT / San Juan Basin Royalty Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
UHS / Universal Health Services, Inc.
LNG / Cheniere Energy, Inc.
VSM / Versum Materials, Inc.
/ Wyndham Destinations, Inc.
KORS / Michael Kors Holdings Ltd.
/ Total S.A.
SONS / Sonus Networks, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNI / Scripps Networks Interactive, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
OHI / Omega Healthcare Investors, Inc.
CIA / Citizens, Inc.
US1182301010 / Buckeye Partners, L.P.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ULSGF / UBS AG
LW / Lamb Weston Holdings, Inc.
DGAS / Delta Natural Gas Co., Inc.
FTNT / Fortinet, Inc.
STWD / Starwood Property Trust, Inc.
HRL / Hormel Foods Corporation
FL / Foot Locker, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US0268741560 / American International Group, Inc. Warrants
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
INGR / Ingredion Incorporated
847560109 / Spectra Energy Corp.
SNAK / Inventure Foods, Inc.
NPO / Enpro Inc.
WSM / Williams-Sonoma, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
HCSG / Healthcare Services Group, Inc.
OWE / Obsidian Energy Ltd.
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
FHI / Federated Hermes, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
DG / Dollar General Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
CYS / CYS Investments, Inc.
HIG / The Hartford Insurance Group, Inc.
STJ / St. Jude Medical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VMC / Vulcan Materials Company
IR / Ingersoll Rand Inc.
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SJM / The J. M. Smucker Company
IP / International Paper Company
GOOG / Alphabet Inc.
ALLE / Allegion plc
FTV / Fortive Corporation
WY / Weyerhaeuser Company
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
PHYS / Sprott Physical Gold Trust
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
INTC / Intel Corporation
LPNT / LifePoint Health, Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
CLX / The Clorox Company
CELG / Celgene Corp.
PPL / PPL Corporation
CROX / Crocs, Inc.
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
TRGP / Targa Resources Corp.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
MCD / McDonald's Corporation
CTBI / Community Trust Bancorp, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
DHR / Danaher Corporation
RAD / Rite Aid Corp.
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
O / Realty Income Corporation
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NI / NiSource Inc.
META / Meta Platforms, Inc.
OPK / OPKO Health, Inc.
GME / GameStop Corp.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
PFE / Pfizer Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
UNP / Union Pacific Corporation
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTAS / Cintas Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
EQT / EQT Corporation
MNST / Monster Beverage Corporation
WOR / Worthington Enterprises, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
RCI / Rogers Communications Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
CINF / Cincinnati Financial Corporation
TSCO / Tractor Supply Company
NUE / Nucor Corporation
TRMB / Trimble Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
V / Visa Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
C.WSA / Citigroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMM / 3M Company
KHC / The Kraft Heinz Company
HOLX / Hologic, Inc.
AA / Alcoa Corporation
PM / Philip Morris International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPGI / S&P Global Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICUI / ICU Medical, Inc.
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
AXP / American Express Company