Market Value135,907,000
Total Holdings243
File Date2018-04-24
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
NOV / NOV Inc.
PSX / Phillips 66
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
DE / Deere & Company
MRO / Marathon Oil Corporation
NUV / Nuveen Municipal Value Fund, Inc.
RDS.B / Shell Plc - ADR
CDK / CDK Global Inc
ENB / Enbridge Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXP SEMICONDUCTORS NV / (N65990017)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
KO / The Coca-Cola Company
MMM / 3M Company
RF / Regions Financial Corporation
CRI / Carter's, Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
CCK / Crown Holdings, Inc.
CELG / Celgene Corp.
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DBX / Dropbox, Inc.
CNXC / Concentrix Corporation
LBTYA / Liberty Global Ltd.
WTRG / Essential Utilities, Inc.
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEGA / Pegasystems Inc.
RIG / Transocean Ltd.
UNH / UnitedHealth Group Incorporated
GRAMERCY PPTY TR INC / (38489R605)
RMCF / Rocky Mountain Chocolate Factory, Inc.
NTR / Nutrien Ltd.
MTZ / MasTec, Inc.
YUMC / Yum China Holdings, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFG / National Fuel Gas Company
53567X101 / LINE Corporation
US0549371070 / BB&T Corp.
WEN / The Wendy's Company
OGS / ONE Gas, Inc.
PACW / Pacwest Bancorp
BOEING CO / (097203105)
UMPQ / Umpqua Holdings Corp
NS / NuStar Energy L.P. - Limited Partnership
WDFC / WD-40 Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRCB / Two River Bancorp
GS / The Goldman Sachs Group, Inc.
RTN / Raytheon Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CIEN / Ciena Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
MFC / HEXAOM
61166W101 / Monsanto Co.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
F / Ford Motor Company
HAL / Halliburton Company
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AXP / American Express Company
887228104 / Time Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
OCFC / OceanFirst Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SJW / SJW Group
GLW / Corning Incorporated
COP / ConocoPhillips
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
SLB / Schlumberger Limited
CWT / California Water Service Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CNC / Centene Corporation
GD / General Dynamics Corporation
DOW / Dow Inc.
PJT / PJT Partners Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
BKD / Brookdale Senior Living Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
CNQ / Canadian Natural Resources Limited
IWM / iShares Trust - iShares Russell 2000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
PPL / PPL Corporation
NTRS / Northern Trust Corporation
APA / APA Corporation
EA / Electronic Arts Inc.
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
MDLZ / Mondelez International, Inc.
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
RYN / Rayonier Inc.
FR / First Industrial Realty Trust, Inc.
GHC / Graham Holdings Company
T / AT&T Inc.
VLY / Valley National Bancorp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
CLX / The Clorox Company
NJR / New Jersey Resources Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DG / Dollar General Corporation
AWR / American States Water Company
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
UDR / UDR, Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
RTX / RTX Corporation
CABO / Cable One, Inc.
HAIN / The Hain Celestial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
C / Citigroup Inc.
FOX / Fox Corporation
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
PBCT / People`s United Financial Inc
V / Visa Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
OKE / ONEOK, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
SO / The Southern Company
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
LBRDA / Liberty Broadband Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
GE / General Electric Company