Market Value570,293,000
Total Holdings335
File Date2016-04-20
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.

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)
AXP / American Express Company
CL / Colgate-Palmolive Company
SIRO / Sirona Dental Systems, Inc.
SWI / SolarWinds Corporation
CFR / Cullen/Frost Bankers, Inc.
XUTGX / Reaves Utility Income Fund
918194101 / VCA Inc.
DHR / Danaher Corporation
SNDK / Sandisk Corporation
STI / Solidion Technology, Inc.
CSGP / CoStar Group, Inc.
HSNI / HSN, Inc.
ENS / EnerSys
GGG / Graco Inc.
SXT / Sensient Technologies Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BRCD / Brocade Communications Systems, Inc.
CUNB / CU Bancorp
MAS / Masco Corporation
SKX / Skechers U.S.A., Inc.
IRC / Inland Real Estate Corporation
TROW / T. Rowe Price Group, Inc.
DBRG / DigitalBridge Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BG / Bunge Global SA
SAP / SAP SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
LIVN / LivaNova PLC
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
ABC / Amerisource Bergen Corp.
PSX / Phillips 66
PFE / Pfizer Inc.
RPM / RPM International Inc.
OA / Orbital ATK, Inc.
FLT / Corpay, Inc.
SUN / Sunoco LP - Limited Partnership
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
/ Wyndham Destinations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MBLY / Mobileye Global Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
SNCR / Synchronoss Technologies, Inc.
CPRT / Copart, Inc.
OAK / Oaktree Capital Group, LLC
BXLT / Baxalta Incorporated
QCOM / QUALCOMM Incorporated
AOS / A. O. Smith Corporation
HXL / Hexcel Corporation
ROK / Rockwell Automation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
MD / Pediatrix Medical Group, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ANTM / Anthem Inc
NUE / Nucor Corporation
ULTA / Ulta Beauty, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
MO / Altria Group, Inc.
PRAA / PRA Group, Inc.
WFT / Weatherford International plc
CACC / Credit Acceptance Corporation
SO / The Southern Company
THRM / Gentherm Incorporated
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
LNKD / LinkedIn Corp.
IT / Gartner, Inc.
UNM / Unum Group
JNJ / Johnson & Johnson
GNTX / Gentex Corporation
US8865471085 / Tiffany & Co.
DOV / Dover Corporation
TWX / Warner Media LLC
TRN / Trinity Industries, Inc.
RTN / Raytheon Co.
AL / Air Lease Corporation
ISEE / IVERIC bio Inc
EQR / Equity Residential
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
451734107 / IHS, Inc.
US40416M1053 / Hd Supply Inc.
VGR / Vector Group Ltd.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
ASGN / ASGN Incorporated
SCHW / The Charles Schwab Corporation
VMC / Vulcan Materials Company
BIIB / Biogen Inc.
RL / Ralph Lauren Corporation
BBWI / Bath & Body Works, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
OSPN / OneSpan Inc.
AMP / Ameriprise Financial, Inc.
HRC / Hill-Rom Holdings Inc
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
WFM / Whole Foods Market, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
US5249011058 / Legg Mason, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
PRXL / PAREXEL International Corp.
LHO / LaSalle Hotel Properties
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
CONE / CyrusOne Inc
HAR / Harman International Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WY / Weyerhaeuser Company
T / AT&T Inc.
NLOK / NortonLifeLock Inc
ADBE / Adobe Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
465685105 / ITC Holdings Corp.
HAWK / Blackhawk Network Holdings, Inc.
SPLS / Staples, Inc.
RHP / Ryman Hospitality Properties, Inc.
ORCL / Oracle Corporation
CRI / Carter's, Inc.
WRK / WestRock Company
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
INTC / Intel Corporation
NAVI / Navient Corporation
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
TSS / Total System Services, Inc.
LOW / Lowe's Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEQ / Enbridge Energy Management LLC.
CLR / Continental Resources Inc (OKLA)
NVS / Novartis AG - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
EEP / Enbridge Energy Partners, L.P.
SLM / SLM Corporation
B / Barrick Mining Corporation
CERN / Cerner Corp.
GAIA / Gaia, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
SYF / Synchrony Financial
LOCK / LifeLock, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
OCSL / Oaktree Specialty Lending Corporation
WGO / Winnebago Industries, Inc.
ALE / ALLETE, Inc.
USB / U.S. Bancorp
KEX / Kirby Corporation
RTX / RTX Corporation
EA / Electronic Arts Inc.
FOXA / Fox Corporation
ETN / Eaton Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
US1182301010 / Buckeye Partners, L.P.
JWN / Nordstrom, Inc.
BAC / Bank of America Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PEG / Public Service Enterprise Group Incorporated
CMP / Compass Minerals International, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
SBUX / Starbucks Corporation
WBK / Westpac Banking Corp - ADR
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
74005P104 / Praxair, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UNH / UnitedHealth Group Incorporated
APAM / Artisan Partners Asset Management Inc.
ED / Consolidated Edison, Inc.
SRCL / Stericycle, Inc.
OMC / Omnicom Group Inc.
BBL / BHP Group Plc - ADR
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
CNXC / Concentrix Corporation
JCP / J.C. Penney Co., Inc.
META / Meta Platforms, Inc.
IPGP / IPG Photonics Corporation
SABR / Sabre Corporation
TU / TELUS Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
DOW / Dow Inc.
PRFT / Perficient, Inc.
VVC / Vectren Corp.
OKS / ONEOK Partners, L.P.
BX / Blackstone Inc.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
APA / APA Corporation
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
BA / The Boeing Company
US0325111070 / Anadarko Petroleum Corp.
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
ORBC / Orbcomm Inc
IP / International Paper Company
ABBV / AbbVie Inc.
DCO / Ducommun Incorporated
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
CELG / Celgene Corp.
SLB / Schlumberger Limited
PPL / PPL Corporation
ALL / The Allstate Corporation
ESRX / Express Scripts Holding Co.
GBX / The Greenbrier Companies, Inc.
VZ / Verizon Communications Inc.
NYRT / New York REIT, Inc.
DORM / Dorman Products, Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
PNY / Piedmont Natural Gas Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
RRD / R.R. Donnelley & Sons Co.
BAX / Baxter International Inc.
AKRX / Akorn, Inc.
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
LCII / LCI Industries
61166W101 / Monsanto Co.
GBDC / Golub Capital BDC, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
847560109 / Spectra Energy Corp.
HAIN / The Hain Celestial Group, Inc.
CTXS / Citrix Systems, Inc.
FCE.A / Forest City Realty Trust, Inc.
MOG.A / Moog Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FOX / Fox Corporation
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
920355104 / Valspar Corp.
HON / Honeywell International Inc.
018490100 / Allergan plc
APD / Air Products and Chemicals, Inc.
HTR / Brookfield Total Return Fund Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
EQC / Equity Commonwealth
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
CLB / Core Laboratories Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
GE / General Electric Company
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
AZO / AutoZone, Inc.
OLED / Universal Display Corporation
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
MPW / Medical Properties Trust, Inc.
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
WETF / Wisdomtree Investments Inc
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
NTCT / NetScout Systems, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
BPR / Brookfield Property REIT Inc.
XOM / Exxon Mobil Corporation
SXL / Sunoco Logistics Partners L.P.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation