Market Value153,680,000
Total Holdings249
File Date2016-10-06
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMS / Maximus, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ARCC / Ares Capital Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MEI / Methode Electronics, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CCL / Carnival Corporation & plc
JXI / iShares Trust - iShares Global Utilities ETF
KAI / Kadant Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MAT / Mattel, Inc.
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HCSG / Healthcare Services Group, Inc.
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
AFL / Aflac Incorporated
ULTA SALON COSM & FRAG COM / (903845303)
XRAY / DENTSPLY SIRONA Inc.
FEI / First Trust MLP and Energy Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RTN / Raytheon Co.
WY / Weyerhaeuser Company
MDP / Meredith Holdings Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGT / Target Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
MDT / Medtronic plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MIDD / The Middleby Corporation
NEM / Newmont Corporation
TUP / Tupperware Brands Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
IAU / iShares Gold Trust
PNC / The PNC Financial Services Group, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CELGENE CORP COM / (151025010)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSEC / Prospect Capital Corporation
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGI / Virtus Global Multi-Sector Income Fund
BOH / Bank of Hawaii Corporation
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
STNG / Scorpio Tankers Inc.
GM / General Motors Company
PBI / Pitney Bowes Inc.
BUSINESS CONTINUITY SO COM / (12325KI10)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NOC / Northrop Grumman Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
C / Citigroup Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LEG / Leggett & Platt, Incorporated
RPT / Rithm Property Trust Inc.
STI / Solidion Technology, Inc.
YUM / Yum! Brands, Inc.
FEN / First Trust Energy Income and Growth Fund
THG / The Hanover Insurance Group, Inc.
PLD / Prologis, Inc.
FTR / Frontier Communications Corp.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BGS / B&G Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
61166W101 / Monsanto Co.
INN / Summit Hotel Properties, Inc.
CMCSA / Comcast Corporation
LYTS / LSI Industries Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GIS / General Mills, Inc.
FHI / Federated Hermes, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MSF / Morgan Stanley Emerging Markets Fund, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CC / The Chemours Company
RRD / R.R. Donnelley & Sons Co.
K / Kellanova
KIM / Kimco Realty Corporation
AVK / Advent Convertible and Income Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WAG /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAIAF / CA Immobilien Anlagen AG
PFE / Pfizer Inc.
MFC / HEXAOM
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
GE / General Electric Company
UPS / United Parcel Service, Inc.
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
CMA / Comerica Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
CERN / Cerner Corp.
NEOG / Neogen Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
CELG / Celgene Corp.
AXP / American Express Company
MO / Altria Group, Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
MMM / 3M Company
WELL / Welltower Inc.
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
IT / Gartner, Inc.
PG / The Procter & Gamble Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
FTV / Fortive Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
CB / Chubb Limited
TEX / Terex Corporation
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.