Market Value303,351,000
Total Holdings247
File Date2017-11-02
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)
SNAP / Snap Inc.
HPQ / HP Inc.
TFRY / Tasty Fries, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
SYK / Stryker Corporation
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RBA / RB Global, Inc.
SOCL / Global X Funds - Global X Social Media ETF
GENZ / Genzyme Corp
US8865471085 / Tiffany & Co.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
WDAY / Workday, Inc.
ULTI / Ultimate Software Group, Inc. (The)
COL / Rockwell Collins, Inc.
FMCC / Federal Home Loan Mortgage Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXPE / Expedia Group, Inc.
SIAL / Sigma-Aldrich Corporation
06423AAV5 / Bank One Corp Subordinated Notes 4.9% 04/30/15
VOLC / Volcano Corp
Expedia Inc Cl A / (302125109)
TELECOM SPDR / (078464A54)
FRP / Fairpoint Communications, Inc.
YRI / Yamana Gold Inc
FISV / Fiserv, Inc.
AMRS / Amyris Inc
EFX / Equifax Inc.
IXG / iShares Trust - iShares Global Financials ETF
JWN / Nordstrom, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
IP / International Paper Company
TBB / AT&T Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RDS.B / Shell Plc - ADR
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNMA / Federal National Mortgage Association
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOOM / DMC Global Inc.
MAIN / Main Street Capital Corporation
VEEV / Veeva Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GGG / Graco Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LMT / Lockheed Martin Corporation
TXRH / Texas Roadhouse, Inc.
SFTBF / SoftBank Group Corp.
GTOPQ / Genitope Corp.
BAYZF / Bayer Aktiengesellschaft
Immunosyn Corp / (45253Q101)
BK / The Bank of New York Mellon Corporation
CCK / Crown Holdings, Inc.
AVY / Avery Dennison Corporation
WU / The Western Union Company
WMK / Weis Markets, Inc.
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
TY / Tri-Continental Corporation
LNN / Lindsay Corporation
C.WS.B / Citigroup Inc.
WAT / Waters Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
FOX / Fox Corporation
CRC / California Resources Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
007786106 / Aerohive Networks, Inc.
IAC / IAC Inc.
POWI / Power Integrations, Inc.
Caremark RX Inc / (141705103)
Network Appliance / (64120L104)
Symbion / (871507109)
Cadbury Plc ADR / (12721E106)
ZEN / Zendesk Inc
US33830X1046 / Five Prime Therapeutics Inc
HLT / Hilton Worldwide Holdings Inc.
VREX / Varex Imaging Corporation
368710406 / Genentech Inc
HNZ / Heinz H J Co
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HAIN / The Hain Celestial Group, Inc.
MYGN / Myriad Genetics, Inc.
HIE / Miller/Howard High Income Equity Fund
ITT / ITT Inc.
CC / The Chemours Company
SEE / Sealed Air Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCS / Steelcase Inc.
NWL / Newell Brands Inc.
NP / Neenah Inc
SWK / Stanley Black & Decker, Inc.
Arsenal Holdings, PLC / (001203142)
WisdomTree Europe Hedged E / (097717X70)
Visa Inc Com CL A / (92851S204)
FTR / Frontier Communications Corp.
NKE / NIKE, Inc.
BRO / Brown & Brown, Inc.
GLW / Corning Incorporated
CE / Celanese Corporation
CAVM / MontaVista Software, LLC
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
SVRZF / Purpose Silver Bullion Fund
TK / Teekay Corporation Ltd.
Gen-Probe Inc. / (36866T103)
GOLD Trust ETF / (863307104)
MB / MasterBeef Group
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SWX / Southwest Gas Holdings, Inc.
AIG / American International Group, Inc.
CS / Credit Suisse Group AG - ADR
MSI / Motorola Solutions, Inc.
AAUKF / Anglo American plc
NYCB / Flagstar Financial, Inc.
74005P104 / Praxair, Inc.
RAX / Rackspace Hosting, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
DKS / DICK'S Sporting Goods, Inc.
WAG /
US92220P1057 / Varian Medical Systems, Inc.
INGR / Ingredion Incorporated
HLIO / Helios Technologies, Inc.
DXC / DXC Technology Company
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
WPC / W. P. Carey Inc.
Amyris / (00323M200)
SIVB / SVB Financial Group
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
CNDT / Conduent Incorporated
46138G607 / Invesco Shipping ETF
STKL / SunOpta Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HRL / Hormel Foods Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
FRC / First Republic Bank
HES / Hess Corporation
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
CDK / CDK Global Inc
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
STI / Solidion Technology, Inc.
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
ANTM / Anthem Inc
EA / Electronic Arts Inc.
NOV / NOV Inc.
HPE / Hewlett Packard Enterprise Company
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
UDR / UDR, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
KORS / Michael Kors Holdings Ltd.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
XRX / Xerox Holdings Corporation
NTAP / NetApp, Inc.
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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
MFGP / Micro Focus International Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
SO / The Southern Company
ILMN / Illumina, Inc.
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
BA / The Boeing Company
TWTR / Twitter Inc
EQR / Equity Residential
NOW / ServiceNow, Inc.
IRBT / iRobot Corporation
PSX / Phillips 66
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
ADNT / Adient plc
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
GE / General Electric Company
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
VMW / Vmware Inc. - Class A
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MAS / Masco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund