Market Value434,745,000
Total Holdings307
File Date2018-10-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
SNAP / Snap Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
FTV / Fortive Corporation
DXC / DXC Technology Company
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
PIPR / Piper Sandler Companies
Allegion PLC / (017476102)
LBRDA / Liberty Broadband Corporation
TD / The Toronto-Dominion Bank
ICE / Intercontinental Exchange, Inc.
VICTOR TECHNOLOGIES / (926030107)
BHF / Brighthouse Financial, Inc.
DUK / Duke Energy Corporation
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
S&P 500 Equal Weight / com (739371813)
STZ / Constellation Brands, Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CCEP / Coca-Cola Europacific Partners PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
US8865471085 / Tiffany & Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COF / Capital One Financial Corporation
STT / State Street Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
QDEL / QuidelOrtho Corporation
AMGN / Amgen Inc.
TSS / Total System Services, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
SNP / China Petroleum & Chemical Corp - ADR
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STK / Columbia Seligman Premium Technology Growth Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GTOPQ / Genitope Corp.
Immunosyn Corp / (45253Q101)
KO / The Coca-Cola Company
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
YRI / Yamana Gold Inc
BKNG / Booking Holdings Inc.
V / Visa Inc.
US92220P1057 / Varian Medical Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
FRC / First Republic Bank
ES / Eversource Energy
APU / AmeriGas Partners, L.P.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MB / MasterBeef Group
TY / Tri-Continental Corporation
Agere Systems Inc. / (00845V308)
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
CAVM / MontaVista Software, LLC
AMRS / Amyris Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
New Nadina Exploration / (647567304)
BAC.PRL / Bank of America Corporation - Preferred Stock
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NOC / Northrop Grumman Corporation
Consumer Discr. ETF / (739371847)
TXRH / Texas Roadhouse, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
SFTBF / SoftBank Group Corp.
BAYZF / Bayer Aktiengesellschaft
NYCB / Flagstar Financial, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
MAIN / Main Street Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
420031106 / Hawaiian Telcom Holdco, Inc.
LVS / Las Vegas Sands Corp.
VREX / Varex Imaging Corporation
FISV / Fiserv, Inc.
ASML Holding NV / (011063055)
COPA Holdings SA- Class A / (024279243)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FANG / Diamondback Energy, Inc.
STL / Sterling Bancorp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FTR / Frontier Communications Corp.
SEE / Sealed Air Corporation
AAUKF / Anglo American plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GAIA / Gaia, Inc.
WMK / Weis Markets, Inc.
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
TFRY / Tasty Fries, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SOCL / Global X Funds - Global X Social Media ETF
SWX / Southwest Gas Holdings, Inc.
HXL / Hexcel Corporation
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
GOLD Trust ETF / (863307104)
LBUY / Leafbuyer Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
007786106 / Aerohive Networks, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
SIVB / SVB Financial Group
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
NNBR / NN, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
46138G607 / Invesco Shipping ETF
DOW / Dow Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
NGD / New Gold Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
DELL / Dell Technologies Inc.
HP / Helmerich & Payne, Inc.
018490100 / Allergan plc
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
FFIV / F5, Inc.
WY / Weyerhaeuser Company
NOV / NOV Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
IVZ / Invesco Ltd.
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
CCL / Carnival Corporation & plc
KORS / Michael Kors Holdings Ltd.
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FOX / Fox Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
MFGP / Micro Focus International Plc - ADR
NLOK / NortonLifeLock Inc
IRBT / iRobot Corporation
ACN / Accenture plc
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
ILMN / Illumina, Inc.
EQR / Equity Residential
RDS.B / Shell Plc - ADR
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADNT / Adient plc
WRK / WestRock Company
SGMO / Sangamo Therapeutics, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MDT / Medtronic plc
INTC / Intel Corporation
TEL / TE Connectivity plc
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
MAS / Masco Corporation
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation