Market Value78,201,387
Total Holdings238
File Date2016-11-07
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)
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
WD / Walker & Dunlop, Inc.
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
MAT / Mattel, Inc.
AMBA / Ambarella, Inc.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABMD / Abiomed Inc.
AEE / Ameren Corporation
ORIG / Ocean Rig UDW Inc.
TDG / TransDigm Group Incorporated
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
US0549371070 / BB&T Corp.
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
WPRT / Westport Fuel Systems Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
UA / Under Armour, Inc.
KCP / Cloud Peak Energy Inc
CME / CME Group Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
TA / TravelCenters of America Inc
ONVO / Organovo Holdings, Inc.
MOH / Molina Healthcare, Inc.
US33812L1026 / Fitbit Inc.
CORE / Core-Mark Hldg Co Inc
TRI / Thomson Reuters Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CC / The Chemours Company
ARAY / Accuray Incorporated
GG / Goldcorp, Inc.
WWAV / The WhiteWave Foods Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AAN / The Aaron's Company, Inc.
ORIT / Oritani Financial Corp.
BBG / Bill Barrett Corp.
WLL / Whiting Petroleum Corp (New)
IGR / CBRE Global Real Estate Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CALM / Cal-Maine Foods, Inc.
RAI / Reynolds American, Inc.
BBWI / Bath & Body Works, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
053470100 / Avalon Advanced Materials Inc.
91911K102 / Bausch Health Companies
VGR / Vector Group Ltd.
SHPG / Shire Plc.
STJ / St. Jude Medical, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CRC / California Resources Corporation
GPRO / GoPro, Inc.
JBLU / JetBlue Airways Corporation
OZRK / Bank of the Ozarks, Inc.
NJR / New Jersey Resources Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
SPLK / Splunk Inc.
DY / Dycom Industries, Inc.
904784709 / Unilever N.V.
WFM / Whole Foods Market, Inc.
US20605P1012 / Concho Resources, Inc.
YRI / Yamana Gold Inc
CDK / CDK Global Inc
LGND / Ligand Pharmaceuticals Incorporated
89376V100 / TransMontaigne Partners LP
QQQ / Invesco QQQ Trust, Series 1
OKS / ONEOK Partners, L.P.
AVNS / Avanos Medical, Inc.
EEP / Enbridge Energy Partners, L.P.
AXDX / Accelerate Diagnostics, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
XEC / Cimarex Energy Co.
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
CSCO / Cisco Systems, Inc.
FONR / FONAR Corporation
EXR / Extra Space Storage Inc.
WNR / Western Refining, Inc.
US1182301010 / Buckeye Partners, L.P.
AGNC / AGNC Investment Corp.
SNR / New Senior Investment Group Inc
DRYS / DryShips, Inc.
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KORS / Michael Kors Holdings Ltd.
IDA / IDACORP, Inc.
FTR / Frontier Communications Corp.
DOW / Dow Inc.
FTV / Fortive Corporation
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
VMC / Vulcan Materials Company
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GM / General Motors Company
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
UAA / Under Armour, Inc.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
KEY / KeyCorp
CELG / Celgene Corp.
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
UI / Ubiquiti Inc.
AYI / Acuity Inc.
SWBI / Smith & Wesson Brands, Inc.
TSS / Total System Services, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SM / SM Energy Company
GOOG / Alphabet Inc.
872307903 / TCF Financial Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
GE / General Electric Company
CERN / Cerner Corp.
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
REEMF / Rare Element Resources Ltd.
DCP / DCP Midstream LP - Unit
DIS / The Walt Disney Company
HOG / Harley-Davidson, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
HSY / The Hershey Company
HAL / Halliburton Company
HON / Honeywell International Inc.
FIBK / First Interstate BancSystem, Inc.
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KHC / The Kraft Heinz Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
DGX / Quest Diagnostics Incorporated
RACE / Ferrari N.V.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
FL / Foot Locker, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
ARCC / Ares Capital Corporation
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLV / iShares Silver Trust
WMB / The Williams Companies, Inc.
V / Visa Inc.
RTX / RTX Corporation
PSX / Phillips 66
EOS / Eaton Vance Enhanced Equity Income Fund II
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation