Market Value297,251,000
Total Holdings254
File Date2017-05-03
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.
NXST / Nexstar Media Group, Inc.
TFRY / Tasty Fries, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CERN / Cerner Corp.
MU / Micron Technology, Inc.
74005P104 / Praxair, Inc.
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
F / Ford Motor Company
DXC / DXC Technology Company
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMRS / Amyris Inc
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
Network Appliance / (64120L104)
T / AT&T Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
STT / State Street Corporation
SNAP / Snap Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SHW / The Sherwin-Williams Company
MMM / 3M Company
SLB / Schlumberger Limited
Expedia Inc Cl A / (302125109)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US87244W1027 / TIAA-CREF International Equity Fund
QCOM / QUALCOMM Incorporated
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
VEEV / Veeva Systems Inc.
US8865471085 / Tiffany & Co.
ZNGA / Zynga Inc - Class A
IAC / IAC Inc.
SVRZF / Purpose Silver Bullion Fund
COTY / Coty Inc.
Eaton Vance Worldwide Health / (277902813)
MFS Research International / (552983470)
ZEN / Zendesk Inc
Voya Global Real Estate / (92914A885)
VRSK / Verisk Analytics, Inc.
NWL / Newell Brands Inc.
MOS / The Mosaic Company
IILG / Interval Leisure Group, Inc.
RGDXQ / Response Genetics, Inc
HAS / Hasbro, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AABA / Altaba Inc
NCMI / National CineMedia, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FISV / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
0PP / Portola Pharmaceuticals Inc
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
Oppenheimer Intl Growth / (68380L407)
Visa Inc Com CL A / (92851S204)
R / Ryder System, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ULTI / Ultimate Software Group, Inc. (The)
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
AAUKF / Anglo American plc
GTOPQ / Genitope Corp.
BAYZF / Bayer Aktiengesellschaft
Immunosyn Corp / (45253Q101)
BK / The Bank of New York Mellon Corporation
CCK / Crown Holdings, Inc.
WMK / Weis Markets, Inc.
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
YRI / Yamana Gold Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
C.WS.B / Citigroup Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HAL / Halliburton Company
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
ITT / ITT Inc.
SEE / Sealed Air Corporation
Liberty Interactive Corporati / (53015P403)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TELECOM SPDR / (078464A54)
VREX / Varex Imaging Corporation
WWAV / The WhiteWave Foods Co.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
CE / Celanese Corporation
CELG / Celgene Corp.
CAVM / MontaVista Software, LLC
COF / Capital One Financial Corporation
007786106 / Aerohive Networks, Inc.
US33830X1046 / Five Prime Therapeutics Inc
HRL / Hormel Foods Corporation
ZG / Zillow Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCS / Steelcase Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
CC / The Chemours Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOLD Trust ETF / (863307104)
SWX / Southwest Gas Holdings, Inc.
CS / Credit Suisse Group AG - ADR
TY / Tri-Continental Corporation
NYCB / Flagstar Financial, Inc.
WFM / Whole Foods Market, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
ZG / Zillow Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
CAIAF / CA Immobilien Anlagen AG
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
SBUX / Starbucks Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
46138G607 / Invesco Shipping ETF
KORS / Michael Kors Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TSLA / Tesla, Inc.
FRC / First Republic Bank
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
DELL / Dell Technologies Inc.
HP / Helmerich & Payne, Inc.
KO / The Coca-Cola Company
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
NKE / NIKE, Inc.
STI / Solidion Technology, Inc.
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
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.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
CINF / Cincinnati Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LODE / Comstock Inc.
FTV / Fortive Corporation
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
FOX / Fox Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
ACN / Accenture plc
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
SO / The Southern Company
ILMN / Illumina, Inc.
HXL / Hexcel Corporation
BA / The Boeing Company
EQR / Equity Residential
TWTR / Twitter Inc
IRBT / iRobot Corporation
GRPN / Groupon, Inc.
ATVI / Activision Blizzard Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
PSX / Phillips 66
CNDT / Conduent Incorporated
AXP / American Express Company
ECL / Ecolab Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
ADNT / Adient plc
PYPL / PayPal Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
INTC / Intel Corporation
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
MDT / Medtronic plc
CMCSA / Comcast Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
MAS / Masco Corporation
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund