Market Value117,473,000
Total Holdings408
File Date2018-04-18
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)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
DST / DST Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NUAN / Nuance Communications Inc
SHPG / Shire Plc.
LSTR / Landstar System, Inc.
PHM / PulteGroup, Inc.
MSM / MSC Industrial Direct Co., Inc.
CTXS / Citrix Systems, Inc.
SPLK / Splunk Inc.
DLB / Dolby Laboratories, Inc.
ANDV / Andeavor Corp.
ALEX / Alexander & Baldwin, Inc.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
NOV / NOV Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLH / Clean Harbors, Inc.
US2168311072 / Cooper Tire & Rubber Co
WTM / White Mountains Insurance Group, Ltd.
KAMN / Kaman Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
FWONA / Formula One Group
US92220P1057 / Varian Medical Systems, Inc.
SCI / Service Corporation International
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBBY / Bed Bath & Beyond, Inc.
HBI / Hanesbrands Inc.
JDD / Nuveen Diversified Dividend and Income Fund
OC / Owens Corning
PAG / Penske Automotive Group, Inc.
US0549371070 / BB&T Corp.
GDV / The Gabelli Dividend & Income Trust
OLN / Olin Corporation
POST / Post Holdings, Inc.
PSMT / PriceSmart, Inc.
TG / Tredegar Corporation
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
SQBG / Sequential Brands Group Inc.
PEGI / Pattern Energy Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CRC / California Resources Corporation
WR / Westar Energy, Inc.
/ Windstream Holdings, Inc
GT / The Goodyear Tire & Rubber Company
VVC / Vectren Corp.
FFKT / Farmers Capital Bank Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
DHI / D.R. Horton, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WDC / Western Digital Corporation
SNH / Senior Housing Properties Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNP / DNP Select Income Fund Inc.
SO / The Southern Company
PPL / PPL Corporation
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
CY / Cypress Semiconductor Corp.
LGF.B / Lions Gate Entertainment Corp.
MTB / M&T Bank Corporation
CGNX / Cognex Corporation
TRC / Tejon Ranch Co.
VGR / Vector Group Ltd.
EPC / Edgewell Personal Care Company
FWONK / Formula One Group
DISCA / Discovery Inc - Class A
US5535731062 / MSG Networks Inc
US54142L1098 / LogMein, Inc.
TWTR / Twitter Inc
MBI / MBIA Inc.
ENR / Energizer Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
FRC / First Republic Bank
NGVT / Ingevity Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0325111070 / Anadarko Petroleum Corp.
RGR / Sturm, Ruger & Company, Inc.
DECK / Deckers Outdoor Corporation
HPI / John Hancock Preferred Income Fund
74005P104 / Praxair, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRKR / Bruker Corporation
DPZ / Domino's Pizza, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WFT / Weatherford International plc
DKS / DICK'S Sporting Goods, Inc.
PSEC / Prospect Capital Corporation
TRP / TC Energy Corporation
018490100 / Allergan plc
MATX / Matson, Inc.
VSM / Versum Materials, Inc.
DRQ / Dril-Quip, Inc.
US2782651036 / Eaton Vance Corp.
FLR / Fluor Corporation
AYI / Acuity Inc.
ILMN / Illumina, Inc.
OA / Orbital ATK, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LLL / JX Luxventure Limited
IMGN / ImmunoGen, Inc.
NEU / NewMarket Corporation
DNOW / DNOW Inc.
JPS / Nuveen Preferred & Income Securities Fund
TPX / Somnigroup International Inc.
TUP / Tupperware Brands Corporation
LW / Lamb Weston Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OPNT / Opiant Pharmaceuticals Inc
STX / Seagate Technology Holdings plc
DLX / Deluxe Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ROST / Ross Stores, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NTGR / NETGEAR, Inc.
MSFG / MainSource Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROK / Rockwell Automation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
DG / Dollar General Corporation
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
VFC / V.F. Corporation
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
ONB / Old National Bancorp
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
CMCSA / Comcast Corporation
SPB / Spectrum Brands Holdings, Inc.
ORCL / Oracle Corporation
RHI / Robert Half Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEX / IDEX Corporation
AOS / A. O. Smith Corporation
HAS / Hasbro, Inc.
MFC / HEXAOM
STI / Solidion Technology, Inc.
THO / THOR Industries, Inc.
HD / The Home Depot, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GATX / GATX Corporation
ULTA / Ulta Beauty, Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PANW / Palo Alto Networks, Inc.
CDW / CDW Corporation
KSS / Kohl's Corporation
D / Dominion Energy, Inc.
RL / Ralph Lauren Corporation
TD / The Toronto-Dominion Bank
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CXW / CoreCivic, Inc.
ESRX / Express Scripts Holding Co.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
MDT / Medtronic plc
FLS / Flowserve Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
AXP / American Express Company
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
CMI / Cummins Inc.
XLNX / Xilinx, Inc.
MFGP / Micro Focus International Plc - ADR
IR / Ingersoll Rand Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEAK / Healthpeak Properties, Inc.
AMG / Affiliated Managers Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
SPWR / Complete Solaria, Inc.
IBM / International Business Machines Corporation
WU / The Western Union Company
KMX / CarMax, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
LEN / Lennar Corporation
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
SYY / Sysco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUM / Humana Inc.
CVX / Chevron Corporation
UNIT / Uniti Group Inc.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STT / State Street Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
BFB / Brown-Forman Corp. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MET / MetLife, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
IDA / IDACORP, Inc.
GE / General Electric Company
CME / CME Group Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCL / Royal Caribbean Cruises Ltd.
RDS.B / Shell Plc - ADR
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
CELG / Celgene Corp.
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RAD / Rite Aid Corp.
CREE / Cree, Inc.
ADNT / Adient plc
OHI / Omega Healthcare Investors, Inc.
DLTR / Dollar Tree, Inc.
LOGI / Logitech International S.A.
CENX / Century Aluminum Company
LBRDA / Liberty Broadband Corporation
ASH / Ashland Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
VVV / Valvoline Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
BA / The Boeing Company
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
IWV / iShares Trust - iShares Russell 3000 ETF
KMI / Kinder Morgan, Inc.
BCE / BCE Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLF / Sun Life Financial Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OTTR / Otter Tail Corporation
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMU / Western Asset Managed Municipals Fund Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
CNC / Centene Corporation
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
JNJ_KZ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.