Market Value388,987,000
Total Holdings260
File Date2018-07-17
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)
PLD / Prologis, Inc.
SNAP / Snap Inc.
Amyris / (00323M200)
TFRY / Tasty Fries, Inc.
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
233153204 / DCT Industrial Trust, Inc.
KR / The Kroger Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
SUI / Sun Communities, Inc.
SVRZF / Purpose Silver Bullion Fund
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
IP / International Paper Company
BAC.PRL / Bank of America Corporation - Preferred Stock
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
GAIA / Gaia, Inc.
US8865471085 / Tiffany & Co.
Consumer Discr. ETF / (739371847)
S&P 500 Equal Weight / (739371813)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MAIN / Main Street Capital Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MB / MasterBeef Group
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GTOPQ / Genitope Corp.
BAYZF / Bayer Aktiengesellschaft
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
TROW / T. Rowe Price Group, Inc.
TY / Tri-Continental Corporation
VZ / Verizon Communications Inc.
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
C / Citigroup Inc.
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KHC / The Kraft Heinz Company
Immunosyn Corp / (45253Q101)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
ARNC / Arconic Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LVS / Las Vegas Sands Corp.
HIE / Miller/Howard High Income Equity Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
STL / Sterling Bancorp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SOCL / Global X Funds - Global X Social Media ETF
FISV / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
MAR / Marriott International, Inc.
EXR / Extra Space Storage Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
FTR / Frontier Communications Corp.
GLW / Corning Incorporated
CAVM / MontaVista Software, LLC
VREX / Varex Imaging Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
STK / Columbia Seligman Premium Technology Growth Fund
VICTOR TECHNOLOGIES / (926030107)
BHF / Brighthouse Financial, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SEE / Sealed Air Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOLD Trust ETF / (863307104)
LBUY / Leafbuyer Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
New Nadina Exploration / (647567304)
CS / Credit Suisse Group AG - ADR
AAUKF / Anglo American plc
NYCB / Flagstar Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
007786106 / Aerohive Networks, Inc.
74005P104 / Praxair, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
DXC / DXC Technology Company
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
WPC / W. P. Carey Inc.
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
NNBR / NN, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
46138G607 / Invesco Shipping ETF
DOW / Dow Inc.
QLYS / Qualys, Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
FRC / First Republic Bank
BA / The Boeing Company
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
WU / The Western Union Company
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
NOV / NOV Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
VMW / Vmware Inc. - Class A
DATA / Tableau Software, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
COP / ConocoPhillips
KORS / Michael Kors Holdings Ltd.
RTX / RTX Corporation
CNDT / Conduent Incorporated
ARNC / Arconic Corporation
DHR / Danaher Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
QDEL / QuidelOrtho Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
NLOK / NortonLifeLock Inc
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
HXL / Hexcel Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
TEL / TE Connectivity plc
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
EQR / Equity Residential
IRBT / iRobot Corporation
BRK.B / Berkshire Hathaway Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
DIS / The Walt Disney Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
ADNT / Adient plc
WRK / WestRock Company
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
WMT / Walmart Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
MAS / Masco Corporation
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund