Market Value94,945,058
Total Holdings258
File Date2017-01-17
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)
CVX / Chevron Corporation
AXP / American Express Company
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
HRL / Hormel Foods Corporation
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
BAC / Bank of America Corporation
ABMD / Abiomed Inc.
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
US12654A1016 / CNX Midstream Partners LP
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
WPRT / Westport Fuel Systems Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
LNTH / Lantheus Holdings, Inc.
CAT / Caterpillar Inc.
BBWI / Bath & Body Works, Inc.
UA / Under Armour, Inc.
CARB / Carbonite, Inc.
ORIG / Ocean Rig UDW Inc.
AAN / The Aaron's Company, Inc.
MOH / Molina Healthcare, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LII / Lennox International Inc.
KRO / Kronos Worldwide, Inc.
SBGL / Sibanye Gold Limited ADR
CORE / Core-Mark Hldg Co Inc
US33812L1026 / Fitbit Inc.
TTMI / TTM Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
YRI / Yamana Gold Inc
053470100 / Avalon Advanced Materials Inc.
904784709 / Unilever N.V.
SHPG / Shire Plc.
ONVO / Organovo Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
WWAV / The WhiteWave Foods Co.
KMI.WS / Kinder Morgan, Inc. Warrants
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
USDP / USD Partners LP - Limited Partnership
VGR / Vector Group Ltd.
EVA / Enviva Inc.
OKS / ONEOK Partners, L.P.
FTR / Frontier Communications Corp.
DRYS / DryShips, Inc.
FONR / FONAR Corporation
AYI / Acuity Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
CSII / Cardiovascular Systems Inc.
NJR / New Jersey Resources Corporation
WNR / Western Refining, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DY / Dycom Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
WLL / Whiting Petroleum Corp (New)
CALM / Cal-Maine Foods, Inc.
GIMO / Gigamon Inc.
GG / Goldcorp, Inc.
RAI / Reynolds American, Inc.
ORIT / Oritani Financial Corp.
89376V100 / TransMontaigne Partners LP
HDSN / Hudson Technologies, Inc.
BURL / Burlington Stores, Inc.
GPRO / GoPro, Inc.
JBLU / JetBlue Airways Corporation
WFM / Whole Foods Market, Inc.
TRI / Thomson Reuters Corporation
BHI / Baker Hughes Inc.
AMBA / Ambarella, Inc.
SXL / Sunoco Logistics Partners L.P.
IGR / CBRE Global Real Estate Income Fund
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
AVNS / Avanos Medical, Inc.
CRC / California Resources Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
ALK / Alaska Air Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
US0549371070 / BB&T Corp.
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UI / Ubiquiti Inc.
872307903 / TCF Financial Corporation
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NWL / Newell Brands Inc.
PM / Philip Morris International Inc.
ANDV / Andeavor Corp.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ASIX / AdvanSix Inc.
STJ / St. Jude Medical, Inc.
BBG / Bill Barrett Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US1182301010 / Buckeye Partners, L.P.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
SNR / New Senior Investment Group Inc
SHW / The Sherwin-Williams Company
CDK / CDK Global Inc
IDA / IDACORP, Inc.
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
TWLO / Twilio Inc.
DOW / Dow Inc.
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TDG / TransDigm Group Incorporated
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
WD / Walker & Dunlop, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
CELG / Celgene Corp.
VMC / Vulcan Materials Company
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
UAA / Under Armour, Inc.
FTV / Fortive Corporation
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPC / Genuine Parts Company
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
CLVS / Clovis Oncology Inc
CINF / Cincinnati Financial Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
EXC / Exelon Corporation
HD / The Home Depot, Inc.
GE / General Electric Company
CERN / Cerner Corp.
OCLR / Oclaro, Inc
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REEMF / Rare Element Resources Ltd.
EA / Electronic Arts Inc.
CC / The Chemours Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SM / SM Energy Company
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
DCP / DCP Midstream LP - Unit
ARAY / Accuray Incorporated
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
MMP / Magellan Midstream Partners L.P.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
FIBK / First Interstate BancSystem, Inc.
RACE / Ferrari N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
KCP / Cloud Peak Energy Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMPE / Ampio Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RGR / Sturm, Ruger & Company, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
PSA / Public Storage