Market Value282,040,000
Total Holdings254
File Date2016-10-27
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)
HPQ / HP Inc.
CERN / Cerner Corp.
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TMMI / TMM, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
Voya Global Real Estate / (92914A885)
ESV / Ensco plc
RAI / Reynolds American, Inc.
HRB / H&R Block, Inc.
US33830X1046 / Five Prime Therapeutics Inc
AMRS / Amyris Inc
CMI / Cummins Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
JWN / Nordstrom, Inc.
BWA / BorgWarner Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
57772K101 / Maxim Integrated Products Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
YRI / Yamana Gold Inc
R / Ryder System, Inc.
GILD / Gilead Sciences, Inc.
WWAV / The WhiteWave Foods Co.
Visa Inc Com CL A / (92851S204)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DNOW / DNOW Inc.
CAIAF / CA Immobilien Anlagen AG
NEU / NewMarket Corporation
Endurance Specialty Hldg Pfd / PFD (29267H406)
ITT / ITT Inc.
CC / The Chemours Company
MFS Research International / (552983470)
Oppenheimer Intl Growth / (68380L407)
SEE / Sealed Air Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
Arsenal Holdings, PLC / (001203142)
NWL / Newell Brands Inc.
FISV / Fiserv, Inc.
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
AABA / Altaba Inc
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULTI / Ultimate Software Group, Inc. (The)
BIIB / Biogen Inc.
WDAY / Workday, Inc.
CRC / California Resources Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SNAK / Inventure Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
FTI / TechnipFMC plc
IFS AB / (007790384)
GTOPQ / Genitope Corp.
BAYZF / Bayer Aktiengesellschaft
Immunosyn Corp / (45253Q101)
PSX / Phillips 66
COF / Capital One Financial Corporation
US87244W1027 / TIAA-CREF International Equity Fund
018490100 / Allergan plc
VODPF / Vodafone Group Public Limited Company
WMK / Weis Markets, Inc.
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
D / Dominion Energy, Inc.
TWX / Warner Media LLC
C.WS.B / Citigroup Inc.
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VNO.PRL / Vornado Realty Trust - Preferred Stock
ETN / Eaton Corporation plc
HAL / Halliburton Company
ZEN / Zendesk Inc
CCK / Crown Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MOS / The Mosaic Company
SCS / Steelcase Inc.
MMC / Marsh & McLennan Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
N / NetSuite, Inc.
Aberdeen SEI Intl Eqty / (04315J407)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SVRZF / Purpose Silver Bullion Fund
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
EIX / Edison International
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
GLW / Corning Incorporated
COP / ConocoPhillips
CE / Celanese Corporation
COL / Rockwell Collins, Inc.
CAVM / MontaVista Software, LLC
US8865471085 / Tiffany & Co.
VEEV / Veeva Systems Inc.
ZNGA / Zynga Inc - Class A
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOLD Trust ETF / (863307104)
SWX / Southwest Gas Holdings, Inc.
CS / Credit Suisse Group AG - ADR
AAUKF / Anglo American plc
TY / Tri-Continental Corporation
NYCB / Flagstar Financial, Inc.
007786106 / Aerohive Networks, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
IDA / IDACORP, Inc.
FMER / FirstMerit Corp.
SIRI / Sirius XM Holdings Inc.
LNKD / LinkedIn Corp.
US26885B1008 / EQT Midstream Partners LP
SLB / Schlumberger Limited
DE / Deere & Company
SU / Suncor Energy Inc.
SIVB / SVB Financial Group
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
NOW / ServiceNow, Inc.
DFS / Discover Financial Services
46138G607 / Invesco Shipping ETF
HAS / Hasbro, Inc.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
FRC / First Republic Bank
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
HXL / Hexcel Corporation
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
STI / Solidion Technology, Inc.
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
NOV / NOV Inc.
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
WU / The Western Union Company
EOG / EOG Resources, Inc.
UDR / UDR, Inc.
C.WSA / Citigroup, Inc.
KORS / Michael Kors Holdings Ltd.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
COL / Rockwell Collins, Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
UPS / United Parcel Service, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
BA / The Boeing Company
ILMN / Illumina, Inc.
EQR / Equity Residential
IRBT / iRobot Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
USB / U.S. Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
GE / General Electric Company
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAS / Masco Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund