Market Value85,101,000
Total Holdings203
File Date2017-04-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
WPZ / Access Midstream Partners, L.P
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FDX / FedEx Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
RTN / Raytheon Co.
SLB / Schlumberger Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
VRTV / Veritiv Corp
WFC / Wells Fargo & Company
441060100 / Hospira
465685105 / ITC Holdings Corp.
AMZN / Amazon.com, Inc.
CST / CST Brands, Inc.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYK / Stryker Corporation
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
TCS / The Container Store Group, Inc.
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
DIS / The Walt Disney Company
TCPC / BlackRock TCP Capital Corp.
AMGN / Amgen Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
BMY / Bristol-Myers Squibb Company
FXI / iShares Trust - iShares China Large-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
ONTX / Onconova Therapeutics, Inc.
STZ / Constellation Brands, Inc.
847560109 / Spectra Energy Corp.
IRL / New Ireland Fund Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITG / Investment Technology Group, Inc.
ALLE / Allegion plc
Shale Oil & Gas / (57060U159)
ANTM / Anthem Inc
LNG / Cheniere Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Jefferies Crb / (00162Q304)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
Nevada Clean Mg / (641273107)
MCK / McKesson Corporation
Market Vectors Rare Earth Strategic Metals / (57061R536)
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
DTV / DTE Energy Company
KRFT /
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
DVA / DaVita Inc.
SWIR / Sierra Wireless Inc
ACC / American Campus Communities Inc.
CNQ / Canadian Natural Resources Limited
HAO / Haoxi Health Technology Limited
AGU / Agrium Inc.
V / Visa Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EOG / EOG Resources, Inc.
MDT / Medtronic plc
ACN / Accenture plc
1113 / CK Asset Holdings Limited
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
CDK / CDK Global Inc
BA / The Boeing Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
SAM / The Boston Beer Company, Inc.
APH / Amphenol Corporation
THC / Tenet Healthcare Corporation
FISV / Fiserv, Inc.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
AVNS / Avanos Medical, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
RAD / Rite Aid Corp.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHRW / C.H. Robinson Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
SLCA / U.S. Silica Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PH / Parker-Hannifin Corporation
T / AT&T Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
EEO / EGA Emerging Global Shares Trust
HOLX / Hologic, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
TTM / Tata Motors Ltd. - ADR
AXON / Axon Enterprise, Inc.
TPR / Tapestry, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
MJN / Mead Johnson Nutrition Co.
ROP / Roper Technologies, Inc.
MMM / 3M Company
HUM / Humana Inc.
BWP / Boardwalk Pipeline Partners L.P
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ENB / Enbridge Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSX / Phillips 66
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
REGI / Renewable Energy Group Inc
ROST / Ross Stores, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TGT / Target Corporation
TKR / The Timken Company
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
US0549371070 / BB&T Corp.
SYNM / Syntroleum Corp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
SWKS / Skyworks Solutions, Inc.
US92346NAB55 / VeriFone Systems, Inc
IVZ / Invesco Ltd.
UI / Ubiquiti Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
TMST / TimkenSteel Corporation
M / Macy's, Inc.
WELL / Welltower Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
TRP / TC Energy Corporation
018490100 / Allergan plc
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
CSX / CSX Corporation
META / Meta Platforms, Inc.
/ Denbury Resources, Inc.
GLW / Corning Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XYL / Xylem Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
/ Denbury Resources, Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)